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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.7B
| $317K | ﹤0.01% |
7,598
-468
| -6% | -$19.5K |
|
1377
ING
ING
$72.8B
| $315K | ﹤0.01% |
37,065
-5,598
| -13% | -$47.6K |
|
1378
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $315K | ﹤0.01% |
24,586
+376
| +2% | +$4.82K |
|
1379
iShares MSCI Japan ETF
EWJ
$15.6B
| $314K | ﹤0.01% |
6,427
-3,999
| -38% | -$195K |
|
1380
Matsons
MATX
$3.25B
| $313K | ﹤0.01% |
5,085
-333
| -6% | -$20.5K |
|
1381
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $313K | ﹤0.01% |
8,055
+170
| +2% | +$6.61K |
|
1382
Westamerica Bancorp
WABC
$1.24B
| $313K | ﹤0.01% |
5,993
-848
| -12% | -$44.3K |
|
1383
Jabil
JBL
$23B
| $310K | ﹤0.01% |
5,376
+614
| +13% | +$35.4K |
|
1384
Mr. Cooper
COOP
$14B
| $309K | ﹤0.01% |
+7,624
| New | +$309K |
|
1385
Hawaiian Electric Industries
HE
$2.06B
| $309K | ﹤0.01% |
8,929
-333
| -4% | -$11.5K |
|
1386
AllianceBernstein
AB
$4.19B
| $308K | ﹤0.01% |
8,775
-1,556
| -15% | -$54.6K |
|
1387
Deckers Outdoor
DECK
$16.9B
| $308K | ﹤0.01% |
5,916
+294
| +5% | +$15.3K |
|
1388
Howard Hughes
HHH
$4.68B
| $308K | ﹤0.01% |
5,838
+193
| +3% | +$10.2K |
|
1389
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $307K | ﹤0.01% |
14,109
| – | – |
|
1390
Boston Properties
BXP
$11.7B
| $306K | ﹤0.01% |
4,071
-900
| -18% | -$67.6K |
|
1391
GoDaddy
GDDY
$20.2B
| $306K | ﹤0.01% |
4,322
-926
| -18% | -$65.6K |
|
1392
Paycom
PAYC
$12.4B
| $306K | ﹤0.01% |
927
+1
| +0.1% | +$330 |
|
1393
Regenxbio
RGNX
$485M
| $306K | ﹤0.01% |
+11,578
| New | +$306K |
|
1394
Sonos
SONO
$1.79B
| $306K | ﹤0.01% |
22,033
+56
| +0.3% | +$778 |
|
1395
Webster Financial
WBS
$10.3B
| $306K | ﹤0.01% |
6,771
+1,880
| +38% | +$85K |
|
1396
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $305K | ﹤0.01% |
+11,462
| New | +$305K |
|
1397
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $304K | ﹤0.01% |
2,445
+415
| +20% | +$51.6K |
|
|
HIMX
1398
Himax Technologies
HIMX
$1.47B
| $302K | ﹤0.01% |
+62,384
| New | +$302K |
|
1399
Haleon
HLN
$44B
| $302K | ﹤0.01% |
+49,548
| New | +$302K |
|
1400
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $302K | ﹤0.01% |
4,352
-118
| -3% | -$8.19K |
|