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 | |
|---|---|---|---|---|---|---|
1326
Algonquin Power & Utilities
AQN
$4.3B
| $351K | ﹤0.01% |
32,198
-29,452
| -48% | -$321K |
|
1327
Churchill Downs
CHDN
$6.77B
| $348K | ﹤0.01% |
3,782
-498
| -12% | -$45.8K |
|
|
SIXG
1328
Defiance Connective Technologies ETF
SIXG
$660M
| $348K | ﹤0.01% |
12,188
+2,901
| +31% | +$82.8K |
|
1329
Box
BOX
$4.74B
| $347K | ﹤0.01% |
14,214
+1,429
| +11% | +$34.9K |
|
1330
Sabesp
SBS
$15.8B
| $347K | ﹤0.01% |
+38,138
| New | +$347K |
|
|
CAN
1331
Canaan Creative
CAN
$354M
| $346K | ﹤0.01% |
105,575
+53,036
| +101% | +$174K |
|
1332
Alexandria Real Estate Equities
ARE
$14.3B
| $344K | ﹤0.01% |
2,450
+99
| +4% | +$13.9K |
|
1333
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $344K | ﹤0.01% |
11,772
| – | – |
|
|
TTM
1334
DELISTED
Tata Motors Limited
TTM
| $344K | ﹤0.01% |
14,165
-799
| -5% | -$19.4K |
|
1335
Brown-Forman Class A
BF.A
$13.2B
| $341K | ﹤0.01% |
5,052
+5
| +0.1% | +$337 |
|
1336
Macy's
M
$4.56B
| $341K | ﹤0.01% |
21,786
+3,325
| +18% | +$52K |
|
|
GMS
1337
DELISTED
GMS Inc
GMS
| $340K | ﹤0.01% |
8,510
-229
| -3% | -$9.15K |
|
1338
Mizuho Financial
MFG
$83.4B
| $340K | ﹤0.01% |
153,901
+24,779
| +19% | +$54.7K |
|
1339
White Mountains Insurance
WTM
$4.53B
| $339K | ﹤0.01% |
260
-392
| -60% | -$511K |
|
1340
Zions Bancorporation
ZION
$8.56B
| $339K | ﹤0.01% |
6,672
-6,333
| -49% | -$322K |
|
1341
VF Corp
VFC
$5.85B
| $337K | ﹤0.01% |
11,275
-4,571
| -29% | -$137K |
|
1342
Pembina Pipeline
PBA
$22.5B
| $336K | ﹤0.01% |
11,056
+2,149
| +24% | +$65.3K |
|
1343
Charles River Laboratories
CRL
$7.54B
| $335K | ﹤0.01% |
1,704
-77
| -4% | -$15.1K |
|
1344
Maximus
MMS
$4.94B
| $335K | ﹤0.01% |
5,789
+1,672
| +41% | +$96.8K |
|
1345
First Trust Cloud Computing ETF
SKYY
$3.24B
| $335K | ﹤0.01% |
5,537
+80
| +1% | +$4.84K |
|
1346
CONMED
CNMD
$1.63B
| $333K | ﹤0.01% |
4,157
-112
| -3% | -$8.97K |
|
1347
Gentex
GNTX
$6.15B
| $332K | ﹤0.01% |
13,910
-1,984
| -12% | -$47.4K |
|
1348
Mettler-Toledo International
MTD
$25.8B
| $332K | ﹤0.01% |
306
-8
| -3% | -$8.68K |
|
1349
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $332K | ﹤0.01% |
13,771
+1,542
| +13% | +$37.2K |
|
1350
Energy Recovery
ERII
$776M
| $331K | ﹤0.01% |
15,228
-3,972
| -21% | -$86.3K |
|