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 | |
|---|---|---|---|---|---|---|
1176
Etsy
ETSY
$5.73B
| $448K | ﹤0.01% |
4,475
+6
| +0.1% | +$601 |
|
1177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $448K | ﹤0.01% |
21,839
-2,370
| -10% | -$48.6K |
|
1178
PIMCO Dynamic Income Fund
PDI
$7.58B
| $445K | ﹤0.01% |
22,995
-1,300
| -5% | -$25.2K |
|
1179
First Financial Bankshares
FFIN
$5.13B
| $444K | ﹤0.01% |
+10,615
| New | +$444K |
|
1180
Atmos Energy
ATO
$26.3B
| $443K | ﹤0.01% |
4,346
+1,025
| +31% | +$104K |
|
|
HEP
1181
DELISTED
Holly Energy Partners, L.P.
HEP
| $443K | ﹤0.01% |
+26,993
| New | +$443K |
|
1182
Aegon
AEG
$12B
| $442K | ﹤0.01% |
111,679
+18,186
| +19% | +$72K |
|
1183
International Flavors & Fragrances
IFF
$16.5B
| $442K | ﹤0.01% |
4,868
+395
| +9% | +$35.9K |
|
1184
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $441K | ﹤0.01% |
18,425
+2,209
| +14% | +$52.9K |
|
1185
Murphy Oil
MUR
$3.72B
| $441K | ﹤0.01% |
12,553
-4,018
| -24% | -$141K |
|
1186
Comerica
CMA
$8.9B
| $440K | ﹤0.01% |
6,188
-6,709
| -52% | -$477K |
|
1187
Group 1 Automotive
GPI
$6.09B
| $439K | ﹤0.01% |
3,076
-23
| -0.7% | -$3.28K |
|
1188
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $439K | ﹤0.01% |
20,214
-30,311
| -60% | -$658K |
|
1189
Greif
GEF
$3.54B
| $437K | ﹤0.01% |
7,339
-250
| -3% | -$14.9K |
|
1190
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $437K | ﹤0.01% |
6,506
-4,446
| -41% | -$299K |
|
1191
Polaris
PII
$3.29B
| $435K | ﹤0.01% |
4,552
+1,541
| +51% | +$147K |
|
1192
Toronto Dominion Bank
TD
$130B
| $435K | ﹤0.01% |
7,101
+427
| +6% | +$26.2K |
|
|
SPLK
1193
DELISTED
Splunk Inc
SPLK
| $434K | ﹤0.01% |
5,767
+2,901
| +101% | +$218K |
|
1194
Goldman Sachs BDC
GSBD
$1.29B
| $433K | ﹤0.01% |
29,954
-27
| -0.1% | -$390 |
|
1195
STAG Industrial
STAG
$6.68B
| $433K | ﹤0.01% |
15,255
+168
| +1% | +$4.77K |
|
1196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $433K | ﹤0.01% |
19,898
-1,227
| -6% | -$26.7K |
|
1197
Camping World
CWH
$1.06B
| $432K | ﹤0.01% |
17,055
+1,945
| +13% | +$49.3K |
|
1198
Rithm Capital
RITM
$6.63B
| $432K | ﹤0.01% |
58,989
+9,108
| +18% | +$66.7K |
|
1199
Alcon
ALC
$38.5B
| $431K | ﹤0.01% |
7,405
+454
| +7% | +$26.4K |
|
1200
ICU Medical
ICUI
$3.3B
| $431K | ﹤0.01% |
2,865
+394
| +16% | +$59.3K |
|