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 | |
|---|---|---|---|---|---|---|
1201
Sabra Healthcare REIT
SBRA
$4.54B
| $431K | ﹤0.01% |
32,846
+3,663
| +13% | +$48.1K |
|
1202
Supernus Pharmaceuticals
SUPN
$2.59B
| $431K | ﹤0.01% |
12,724
+510
| +4% | +$17.3K |
|
1203
CVB Financial
CVBF
$2.8B
| $430K | ﹤0.01% |
16,967
+3,991
| +31% | +$101K |
|
1204
iShares US Financials ETF
IYF
$4.03B
| $429K | ﹤0.01% |
6,344
-2,188
| -26% | -$148K |
|
1205
Barclays
BCS
$71.8B
| $428K | ﹤0.01% |
66,897
+4,822
| +8% | +$30.9K |
|
1206
Sun Communities
SUI
$16.1B
| $428K | ﹤0.01% |
3,160
-964
| -23% | -$131K |
|
1207
Lumentum
LITE
$11.5B
| $427K | ﹤0.01% |
6,220
-254
| -4% | -$17.4K |
|
1208
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $427K | ﹤0.01% |
8,602
-7,975
| -48% | -$396K |
|
1209
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $426K | ﹤0.01% |
7,858
+688
| +10% | +$37.3K |
|
1210
Moelis & Co
MC
$5.44B
| $426K | ﹤0.01% |
12,598
+2,455
| +24% | +$83K |
|
1211
Workday
WDAY
$60.5B
| $425K | ﹤0.01% |
2,793
-860
| -24% | -$131K |
|
1212
Hyatt Hotels
H
$13.6B
| $424K | ﹤0.01% |
5,240
-729
| -12% | -$59K |
|
1213
Champion Homes, Inc.
SKY
$4.19B
| $424K | ﹤0.01% |
8,023
+44
| +0.6% | +$2.33K |
|
1214
Plains All American Pipeline
PAA
$12.2B
| $422K | ﹤0.01% |
40,158
-6,354
| -14% | -$66.8K |
|
1215
East-West Bancorp
EWBC
$14.9B
| $421K | ﹤0.01% |
6,264
+253
| +4% | +$17K |
|
1216
IDEX
IEX
$12.1B
| $421K | ﹤0.01% |
2,107
-786
| -27% | -$157K |
|
|
EVA
1217
DELISTED
Enviva Inc.
EVA
| $421K | ﹤0.01% |
7,003
| – | – |
|
|
LSXMA
1218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $421K | ﹤0.01% |
15,046
+83
| +0.6% | +$2.32K |
|
|
FRC
1219
DELISTED
First Republic Bank
FRC
| $421K | ﹤0.01% |
3,225
| – | – |
|
1220
Sprott Physical Silver Trust
PSLV
$7.76B
| $420K | ﹤0.01% |
63,488
+425
| +0.7% | +$2.81K |
|
|
JPS
1221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $419K | ﹤0.01% |
63,762
+18,914
| +42% | +$124K |
|
1222
Vident US Equity Strategy ETF
VUSE
$644M
| $417K | ﹤0.01% |
11,154
+5,577
| +100% | +$209K |
|
1223
Dentsply Sirona
XRAY
$2.73B
| $417K | ﹤0.01% |
14,722
-1,017
| -6% | -$28.8K |
|
1224
Boyd Gaming
BYD
$6.84B
| $416K | ﹤0.01% |
8,743
+1,077
| +14% | +$51.2K |
|
1225
Gabelli Dividend & Income Trust
GDV
$2.39B
| $416K | ﹤0.01% |
22,244
-6,000
| -21% | -$112K |
|