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 | |
|---|---|---|---|---|---|---|
1226
iShares Semiconductor ETF
SOXX
$13.9B
| $416K | ﹤0.01% |
3,915
-891
| -19% | -$94.7K |
|
|
PACW
1227
DELISTED
PacWest Bancorp
PACW
| $414K | ﹤0.01% |
18,299
-594
| -3% | -$13.4K |
|
1228
Celanese
CE
$4.84B
| $411K | ﹤0.01% |
4,546
-6,523
| -59% | -$590K |
|
1229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $411K | ﹤0.01% |
56,673
-2,596
| -4% | -$18.8K |
|
1230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $409K | ﹤0.01% |
26,091
+10,461
| +67% | +$164K |
|
1231
First Financial Bancorp
FFBC
$2.48B
| $408K | ﹤0.01% |
19,362
+1,174
| +6% | +$24.7K |
|
1232
HF Sinclair
DINO
$9.57B
| $407K | ﹤0.01% |
7,562
-949
| -11% | -$51.1K |
|
1233
Icon
ICLR
$12.9B
| $406K | ﹤0.01% |
2,211
+242
| +12% | +$44.4K |
|
|
SGEN
1234
DELISTED
Seagen Inc. Common Stock
SGEN
| $405K | ﹤0.01% |
2,960
-989
| -25% | -$135K |
|
1235
Antero Resources
AR
$10.1B
| $404K | ﹤0.01% |
13,243
+873
| +7% | +$26.6K |
|
1236
Martin Marietta Materials
MLM
$37.2B
| $403K | ﹤0.01% |
1,251
+52
| +4% | +$16.8K |
|
1237
Omnicell
OMCL
$1.46B
| $403K | ﹤0.01% |
4,633
+81
| +2% | +$7.05K |
|
1238
Global X MLP ETF
MLPA
$1.82B
| $402K | ﹤0.01% |
10,196
+24
| +0.2% | +$946 |
|
1239
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $402K | ﹤0.01% |
9,103
+311
| +4% | +$13.7K |
|
1240
Corpay
CPAY
$21.5B
| $402K | ﹤0.01% |
2,284
-38
| -2% | -$6.69K |
|
1241
Encompass Health
EHC
$12.6B
| $401K | ﹤0.01% |
8,857
-2,095
| -19% | -$94.9K |
|
1242
U-Haul Holding Co
UHAL
$10.8B
| $401K | ﹤0.01% |
7,880
+580
| +8% | +$29.5K |
|
|
AEL
1243
DELISTED
American Equity Investment Life Holding Company
AEL
| $401K | ﹤0.01% |
10,761
-364
| -3% | -$13.6K |
|
1244
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $399K | ﹤0.01% |
5,951
-38
| -0.6% | -$2.55K |
|
1245
Valmont Industries
VMI
$7.45B
| $399K | ﹤0.01% |
1,486
+2
| +0.1% | +$537 |
|
1246
Alaska Air
ALK
$7.22B
| $398K | ﹤0.01% |
10,178
+1,129
| +12% | +$44.1K |
|
1247
DocuSign
DOCU
$15.9B
| $398K | ﹤0.01% |
7,451
-1,513
| -17% | -$80.8K |
|
|
AQUA
1248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $398K | ﹤0.01% |
12,049
| – | – |
|
|
ONEM
1249
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $398K | ﹤0.01% |
23,199
+4,983
| +27% | +$85.5K |
|
1250
Hawthorn Bancshares
HWBK
$219M
| $397K | ﹤0.01% |
+18,883
| New | +$397K |
|