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 | |
|---|---|---|---|---|---|---|
1351
Alignment Healthcare
ALHC
$3.26B
| $330K | ﹤0.01% |
27,842
| – | – |
|
1352
PG&E
PCG
$33.5B
| $330K | ﹤0.01% |
26,434
-320
| -1% | -$4K |
|
1353
Onto Innovation
ONTO
$5.2B
| $329K | ﹤0.01% |
5,134
-590
| -10% | -$37.8K |
|
1354
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $327K | ﹤0.01% |
6,532
-197
| -3% | -$9.86K |
|
1355
Healthcare Realty
HR
$6.44B
| $326K | ﹤0.01% |
+15,659
| New | +$326K |
|
|
XIFR
1356
XPLR Infrastructure, LP
XIFR
$919M
| $324K | ﹤0.01% |
4,487
-1,702
| -28% | -$123K |
|
1357
Cirrus Logic
CRUS
$5.78B
| $323K | ﹤0.01% |
4,688
+322
| +7% | +$22.2K |
|
1358
TransDigm Group
TDG
$72.5B
| $323K | ﹤0.01% |
616
+226
| +58% | +$119K |
|
1359
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$752M
| $323K | ﹤0.01% |
+17,626
| New | +$323K |
|
1360
WisdomTree US High Dividend Fund
DHS
$1.29B
| $322K | ﹤0.01% |
4,252
| – | – |
|
1361
InterDigital
IDCC
$7.7B
| $322K | ﹤0.01% |
+7,971
| New | +$322K |
|
1362
Lamar Advertising Co
LAMR
$12.8B
| $322K | ﹤0.01% |
3,903
-16
| -0.4% | -$1.32K |
|
1363
Dropbox
DBX
$8.29B
| $321K | ﹤0.01% |
15,488
+965
| +7% | +$20K |
|
1364
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
| $321K | ﹤0.01% |
11,870
+1,215
| +11% | +$32.9K |
|
1365
Sea Limited
SE
$114B
| $321K | ﹤0.01% |
5,722
-3,614
| -39% | -$203K |
|
1366
KB Financial Group
KB
$30.8B
| $320K | ﹤0.01% |
10,607
-343
| -3% | -$10.3K |
|
1367
Check Point Software Technologies
CHKP
$20.9B
| $319K | ﹤0.01% |
2,848
-244
| -8% | -$27.3K |
|
1368
PBF Energy
PBF
$3.26B
| $319K | ﹤0.01% |
+9,084
| New | +$319K |
|
|
AAWW
1369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $319K | ﹤0.01% |
+3,333
| New | +$319K |
|
1370
Advanced Energy
AEIS
$5.93B
| $318K | ﹤0.01% |
4,108
+27
| +0.7% | +$2.09K |
|
1371
Booz Allen Hamilton
BAH
$12.6B
| $318K | ﹤0.01% |
3,440
-1,177
| -25% | -$109K |
|
1372
Northern Oil and Gas
NOG
$2.52B
| $318K | ﹤0.01% |
11,592
-5,032
| -30% | -$138K |
|
1373
Brown & Brown
BRO
$30.5B
| $317K | ﹤0.01% |
5,245
-1,448
| -22% | -$87.5K |
|
1374
Oxford Industries
OXM
$604M
| $317K | ﹤0.01% |
3,533
+129
| +4% | +$11.6K |
|
|
PDM
1375
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $317K | ﹤0.01% |
30,054
+2,290
| +8% | +$24.2K |
|