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 | |
|---|---|---|---|---|---|---|
1301
Super Micro Computer
SMCI
$26.1B
| $367K | ﹤0.01% |
66,590
-12,390
| -16% | -$68.3K |
|
1302
Towne Bank
TOWN
$2.84B
| $366K | ﹤0.01% |
13,720
-10
| -0.1% | -$267 |
|
1303
The Ensign Group
ENSG
$9.59B
| $365K | ﹤0.01% |
4,593
+71
| +2% | +$5.64K |
|
1304
Travel + Leisure Co
TNL
$4B
| $365K | ﹤0.01% |
10,684
+354
| +3% | +$12.1K |
|
1305
Allegion
ALLE
$14.6B
| $364K | ﹤0.01% |
4,062
-169
| -4% | -$15.1K |
|
1306
Golub Capital BDC
GBDC
$3.92B
| $364K | ﹤0.01% |
29,341
-1,467
| -5% | -$18.2K |
|
1307
TD Synnex
SNX
$12.5B
| $364K | ﹤0.01% |
4,480
-135
| -3% | -$11K |
|
1308
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $363K | ﹤0.01% |
21,156
-194
| -0.9% | -$3.33K |
|
1309
Hexcel
HXL
$4.93B
| $363K | ﹤0.01% |
7,024
-3,117
| -31% | -$161K |
|
1310
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $363K | ﹤0.01% |
15,466
+313
| +2% | +$7.35K |
|
1311
Teledyne Technologies
TDY
$25.6B
| $363K | ﹤0.01% |
1,076
+85
| +9% | +$28.7K |
|
1312
ONE Gas
OGS
$4.5B
| $361K | ﹤0.01% |
5,129
+80
| +2% | +$5.63K |
|
1313
Buckle
BKE
$3.06B
| $360K | ﹤0.01% |
11,376
+2,127
| +23% | +$67.3K |
|
1314
Tri Pointe Homes
TPH
$3.07B
| $360K | ﹤0.01% |
23,815
-1,540
| -6% | -$23.3K |
|
1315
Coca-Cola Europacific Partners
CCEP
$40.4B
| $359K | ﹤0.01% |
8,426
+724
| +9% | +$30.8K |
|
1316
Infosys
INFY
$70.4B
| $358K | ﹤0.01% |
21,128
-2,400
| -10% | -$40.7K |
|
1317
First Citizens BancShares
FCNCA
$25.2B
| $357K | ﹤0.01% |
+448
| New | +$357K |
|
1318
Rivian
RIVN
$16.9B
| $357K | ﹤0.01% |
+10,835
| New | +$357K |
|
1319
Pure Storage
PSTG
$26.5B
| $356K | ﹤0.01% |
12,998
+530
| +4% | +$14.5K |
|
1320
StoneX
SNEX
$5.02B
| $356K | ﹤0.01% |
9,646
-3,640
| -27% | -$134K |
|
1321
Domino's
DPZ
$15.3B
| $355K | ﹤0.01% |
1,143
+197
| +21% | +$61.2K |
|
1322
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $355K | ﹤0.01% |
2,331
+68
| +3% | +$10.4K |
|
1323
National Healthcare
NHC
$1.76B
| $353K | ﹤0.01% |
5,580
-91
| -2% | -$5.76K |
|
1324
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $352K | ﹤0.01% |
14,482
+172
| +1% | +$4.18K |
|
1325
Royal Caribbean
RCL
$92.8B
| $352K | ﹤0.01% |
9,295
-2,506
| -21% | -$94.9K |
|