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 | |
|---|---|---|---|---|---|---|
1276
Nomura Holdings
NMR
$21.9B
| $382K | ﹤0.01% |
115,610
+1,787
| +2% | +$5.91K |
|
1277
HCI Group
HCI
$2.31B
| $381K | ﹤0.01% |
9,710
| – | – |
|
1278
Nuveen Municipal Value Fund
NUV
$1.85B
| $381K | ﹤0.01% |
45,080
+1,310
| +3% | +$11.1K |
|
1279
Willis Towers Watson
WTW
$32.2B
| $381K | ﹤0.01% |
1,898
-1
| -0.1% | -$201 |
|
1280
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $380K | ﹤0.01% |
13,156
-1,283
| -9% | -$37.1K |
|
1281
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $380K | ﹤0.01% |
8,813
-1,469
| -14% | -$63.3K |
|
1282
Hancock Whitney
HWC
$5.35B
| $380K | ﹤0.01% |
8,302
-94
| -1% | -$4.3K |
|
1283
Healthpeak Properties
DOC
$12.5B
| $379K | ﹤0.01% |
16,554
-2,024
| -11% | -$46.3K |
|
1284
Prestige Consumer Healthcare
PBH
$3.2B
| $379K | ﹤0.01% |
7,610
+59
| +0.8% | +$2.94K |
|
1285
ArcBest
ARCB
$1.61B
| $378K | ﹤0.01% |
5,199
-2
| -0% | -$145 |
|
1286
MarketAxess Holdings
MKTX
$6.9B
| $378K | ﹤0.01% |
1,700
-303
| -15% | -$67.4K |
|
1287
Royce Value Trust
RVT
$1.95B
| $377K | ﹤0.01% |
30,063
-24,955
| -45% | -$313K |
|
1288
Nice
NICE
$8.77B
| $375K | ﹤0.01% |
1,992
-660
| -25% | -$124K |
|
1289
Northwest Bancshares
NWBI
$1.83B
| $375K | ﹤0.01% |
27,733
+243
| +0.9% | +$3.29K |
|
1290
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $374K | ﹤0.01% |
5,331
-212
| -4% | -$14.9K |
|
1291
Snap
SNAP
$11.9B
| $373K | ﹤0.01% |
37,973
-4,939
| -12% | -$48.5K |
|
|
EVBG
1292
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $373K | ﹤0.01% |
12,068
+14
| +0.1% | +$433 |
|
1293
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $372K | ﹤0.01% |
15,400
| – | – |
|
1294
Fortis
FTS
$24.7B
| $370K | ﹤0.01% |
9,750
-1,218
| -11% | -$46.2K |
|
1295
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $369K | ﹤0.01% |
4,684
-36
| -0.8% | -$2.84K |
|
1296
Haemonetics
HAE
$2.59B
| $368K | ﹤0.01% |
4,969
-98
| -2% | -$7.26K |
|
1297
Howmet Aerospace
HWM
$74.1B
| $368K | ﹤0.01% |
11,906
+49
| +0.4% | +$1.52K |
|
1298
Live Nation Entertainment
LYV
$39.6B
| $368K | ﹤0.01% |
4,835
-592
| -11% | -$45.1K |
|
1299
Old Republic International
ORI
$9.92B
| $368K | ﹤0.01% |
17,582
+1,382
| +9% | +$28.9K |
|
1300
Doximity
DOCS
$12.9B
| $367K | ﹤0.01% |
12,130
-56
| -0.5% | -$1.69K |
|