Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$512M
(+3.1%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$16.2M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SPDR ICE Preferred Securities ETF
PSK
$831M
| $516K | ﹤0.01% |
14,812
+18
| +0.1% | +$627 |
|
|
WRK
1127
DELISTED
WestRock Company
WRK
| $513K | ﹤0.01% |
16,618
+1,568
| +10% | +$48.4K |
|
1128
Graco
GGG
$14.1B
| $511K | ﹤0.01% |
8,530
-279
| -3% | -$16.7K |
|
1129
Equity Bancshares
EQBK
$809M
| $509K | ﹤0.01% |
+17,188
| New | +$509K |
|
1130
Southwest Gas
SWX
$5.67B
| $509K | ﹤0.01% |
7,293
+144
| +2% | +$10.1K |
|
1131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $507K | ﹤0.01% |
+11,611
| New | +$507K |
|
1132
Toll Brothers
TOL
$13.8B
| $506K | ﹤0.01% |
12,039
-1,528
| -11% | -$64.2K |
|
1133
Marvell Technology
MRVL
$57.8B
| $505K | ﹤0.01% |
11,761
+196
| +2% | +$8.42K |
|
1134
Chemours
CC
$2.44B
| $504K | ﹤0.01% |
20,452
+11,948
| +140% | +$294K |
|
1135
WisdomTree US Multifactor Fund
USMF
$404M
| $504K | ﹤0.01% |
14,746
| – | – |
|
1136
American Financial Group
AFG
$11.4B
| $501K | ﹤0.01% |
4,076
+466
| +13% | +$57.3K |
|
1137
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $501K | ﹤0.01% |
17,851
+698
| +4% | +$19.6K |
|
|
AUY
1138
DELISTED
Yamana Gold, Inc.
AUY
| $497K | ﹤0.01% |
109,654
-4,295
| -4% | -$19.5K |
|
1139
Knowles
KN
$1.85B
| $496K | ﹤0.01% |
+40,760
| New | +$496K |
|
1140
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $495K | ﹤0.01% |
16,796
-2,518
| -13% | -$74.2K |
|
1141
Pentair
PNR
$17.9B
| $495K | ﹤0.01% |
12,177
-2,261
| -16% | -$91.9K |
|
1142
Weis Markets
WMK
$1.73B
| $494K | ﹤0.01% |
6,934
-215
| -3% | -$15.3K |
|
1143
Align Technology
ALGN
$9.64B
| $493K | ﹤0.01% |
2,381
-30
| -1% | -$6.21K |
|
1144
CACI
CACI
$10.7B
| $491K | ﹤0.01% |
1,881
+8
| +0.4% | +$2.09K |
|
1145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $491K | ﹤0.01% |
15,950
-1,500
| -9% | -$46.2K |
|
1146
Viatris
VTRS
$11.9B
| $491K | ﹤0.01% |
57,634
+21,029
| +57% | +$179K |
|
|
CTXS
1147
DELISTED
Citrix Systems Inc
CTXS
| $490K | ﹤0.01% |
4,719
-764
| -14% | -$79.3K |
|
1148
Petrobras
PBR
$82.2B
| $489K | ﹤0.01% |
39,598
+22,911
| +137% | +$283K |
|
1149
Vanguard Industrials ETF
VIS
$6.11B
| $488K | ﹤0.01% |
3,096
+74
| +2% | +$11.7K |
|
1150
Pathward Financial
CASH
$1.74B
| $487K | ﹤0.01% |
14,770
+111
| +0.8% | +$3.66K |
|