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 | |
|---|---|---|---|---|---|---|
1151
Match Group
MTCH
$9.12B
| $487K | ﹤0.01% |
10,192
+283
| +3% | +$13.5K |
|
1152
Columbia Banking Systems
COLB
$7.84B
| $486K | ﹤0.01% |
16,825
+362
| +2% | +$10.5K |
|
1153
Liberty Media Series C
FWONK
$24.7B
| $485K | ﹤0.01% |
8,573
-396
| -4% | -$22.4K |
|
1154
DXC Technology
DXC
$2.55B
| $484K | ﹤0.01% |
19,783
-1,124
| -5% | -$27.5K |
|
1155
Gerdau
GGB
$6.17B
| $483K | ﹤0.01% |
134,715
+112,758
| +514% | +$404K |
|
|
ABMD
1156
DELISTED
Abiomed Inc
ABMD
| $482K | ﹤0.01% |
1,962
+56
| +3% | +$13.8K |
|
1157
Invitation Homes
INVH
$18.4B
| $479K | ﹤0.01% |
14,191
-1,745
| -11% | -$58.9K |
|
1158
MDU Resources
MDU
$3.36B
| $477K | ﹤0.01% |
46,841
+234
| +0.5% | +$2.38K |
|
1159
SPDR S&P International Small Cap ETF
GWX
$781M
| $474K | ﹤0.01% |
18,168
-32
| -0.2% | -$835 |
|
1160
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $474K | ﹤0.01% |
10,770
-29
| -0.3% | -$1.28K |
|
1161
Kellanova
K
$27.5B
| $470K | ﹤0.01% |
7,182
+189
| +3% | +$12.4K |
|
1162
Orion
OEC
$570M
| $467K | ﹤0.01% |
35,003
+5,347
| +18% | +$71.3K |
|
|
CET
1163
Central Securities Corp
CET
$1.45B
| $464K | ﹤0.01% |
13,750
| – | – |
|
1164
Crocs
CROX
$4.43B
| $464K | ﹤0.01% |
6,757
+114
| +2% | +$7.83K |
|
1165
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $462K | ﹤0.01% |
6,224
-1,276
| -17% | -$94.7K |
|
1166
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $461K | ﹤0.01% |
9,321
+1,039
| +13% | +$51.4K |
|
1167
MKS Inc. Common Stock
MKSI
$7.43B
| $459K | ﹤0.01% |
5,554
-131
| -2% | -$10.8K |
|
1168
AMN Healthcare
AMN
$751M
| $456K | ﹤0.01% |
4,308
+80
| +2% | +$8.47K |
|
1169
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $456K | ﹤0.01% |
7,598
-3,595
| -32% | -$216K |
|
1170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $456K | ﹤0.01% |
13,655
-3,530
| -21% | -$118K |
|
1171
VeriSign
VRSN
$26.5B
| $456K | ﹤0.01% |
2,626
+229
| +10% | +$39.8K |
|
1172
Northern Trust
NTRS
$24.2B
| $455K | ﹤0.01% |
5,318
-131
| -2% | -$11.2K |
|
|
PMGMU
1173
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $451K | ﹤0.01% |
45,000
| – | – |
|
1174
Ovintiv
OVV
$11B
| $449K | ﹤0.01% |
9,764
+4,982
| +104% | +$229K |
|
1175
Purple Innovation
PRPL
$116M
| $449K | ﹤0.01% |
110,909
+283
| +0.3% | +$1.15K |
|