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 | |
|---|---|---|---|---|---|---|
1251
Louisiana-Pacific
LPX
$6.64B
| $397K | ﹤0.01% |
7,762
-6,145
| -44% | -$314K |
|
1252
BlackRock MuniYield Quality Fund III
MYI
$728M
| $397K | ﹤0.01% |
38,036
-12,931
| -25% | -$135K |
|
1253
Robert Half
RHI
$3.56B
| $395K | ﹤0.01% |
5,168
+1,065
| +26% | +$81.4K |
|
1254
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $395K | ﹤0.01% |
13,341
-998
| -7% | -$29.5K |
|
|
SHLX
1255
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $395K | ﹤0.01% |
+24,987
| New | +$395K |
|
1256
Adams Diversified Equity Fund
ADX
$2.64B
| $394K | ﹤0.01% |
27,032
+578
| +2% | +$8.43K |
|
1257
BayCom
BCML
$329M
| $394K | ﹤0.01% |
22,411
+1,827
| +9% | +$32.1K |
|
1258
Korn Ferry
KFY
$3.81B
| $392K | ﹤0.01% |
8,359
+276
| +3% | +$12.9K |
|
1259
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $391K | ﹤0.01% |
8,993
-6,454
| -42% | -$281K |
|
1260
Power Integrations
POWI
$2.5B
| $390K | ﹤0.01% |
6,061
-138
| -2% | -$8.88K |
|
1261
Twilio
TWLO
$16B
| $390K | ﹤0.01% |
5,643
+1,172
| +26% | +$81K |
|
1262
Sprouts Farmers Market
SFM
$13.1B
| $388K | ﹤0.01% |
13,987
-1,419
| -9% | -$39.4K |
|
1263
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $387K | ﹤0.01% |
12,771
-2,778
| -18% | -$84.2K |
|
1264
Telephone and Data Systems
TDS
$4.45B
| $387K | ﹤0.01% |
27,834
+368
| +1% | +$5.12K |
|
1265
Community Bank
CBU
$3.13B
| $386K | ﹤0.01% |
6,418
-50
| -0.8% | -$3.01K |
|
1266
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
| $385K | ﹤0.01% |
+20,601
| New | +$385K |
|
1267
CornerCap Fundametrics Large-Cap ETF
FUNL
$201M
| $385K | ﹤0.01% |
+13,136
| New | +$385K |
|
|
B
1268
Barrick Mining Corporation
B
$50.3B
| $385K | ﹤0.01% |
24,834
+617
| +3% | +$9.57K |
|
1269
National Fuel Gas
NFG
$7.87B
| $385K | ﹤0.01% |
6,256
+353
| +6% | +$21.7K |
|
1270
Olo Inc
OLO
$1.74B
| $385K | ﹤0.01% |
48,797
-11,131
| -19% | -$87.8K |
|
1271
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $384K | ﹤0.01% |
14,411
-1,392
| -9% | -$37.1K |
|
1272
Associated Banc-Corp
ASB
$4.36B
| $384K | ﹤0.01% |
19,121
-500
| -3% | -$10K |
|
|
Y
1273
DELISTED
Alleghany Corporation
Y
| $384K | ﹤0.01% |
458
-1,181
| -72% | -$990K |
|
|
CHGX
1274
DELISTED
AXS Change Finance ESG ETF
CHGX
| $384K | ﹤0.01% |
15,466
-189
| -1% | -$4.69K |
|
1275
Waters Corp
WAT
$17.4B
| $383K | ﹤0.01% |
1,421
-181
| -11% | -$48.8K |
|