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 | |
|---|---|---|---|---|---|---|
1476
Otter Tail
OTTR
$3.46B
| $271K | ﹤0.01% |
4,398
+71
| +2% | +$4.38K |
|
1477
Axon Enterprise
AXON
$58B
| $270K | ﹤0.01% |
+2,329
| New | +$270K |
|
1478
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $270K | ﹤0.01% |
14,854
-1,150
| -7% | -$20.9K |
|
1479
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $269K | ﹤0.01% |
21,501
+1,170
| +6% | +$14.6K |
|
1480
Lamb Weston
LW
$7.69B
| $269K | ﹤0.01% |
3,475
+90
| +3% | +$6.97K |
|
1481
Aptiv
APTV
$17.6B
| $268K | ﹤0.01% |
3,430
-3,364
| -50% | -$263K |
|
1482
Cognex
CGNX
$7.42B
| $268K | ﹤0.01% |
6,456
-3,007
| -32% | -$125K |
|
1483
Campbell Soup
CPB
$9.9B
| $268K | ﹤0.01% |
5,694
+191
| +3% | +$8.99K |
|
1484
Lyft
LYFT
$7.81B
| $268K | ﹤0.01% |
20,353
-17,115
| -46% | -$225K |
|
1485
Dolby
DLB
$6.82B
| $267K | ﹤0.01% |
4,103
-1,571
| -28% | -$102K |
|
1486
Oshkosh
OSK
$8.71B
| $267K | ﹤0.01% |
3,795
-6,008
| -61% | -$423K |
|
1487
Valvoline
VVV
$5.02B
| $267K | ﹤0.01% |
10,526
+75
| +0.7% | +$1.9K |
|
1488
Guardant Health
GH
$7.11B
| $266K | ﹤0.01% |
+4,945
| New | +$266K |
|
1489
Key Tronic
KTCC
$34.5M
| $266K | ﹤0.01% |
65,800
| – | – |
|
1490
Main Street Capital
MAIN
$5.94B
| $266K | ﹤0.01% |
7,915
+487
| +7% | +$16.4K |
|
|
LHCG
1491
DELISTED
LHC Group LLC
LHCG
| $266K | ﹤0.01% |
1,624
-6,482
| -80% | -$1.06M |
|
1492
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $265K | ﹤0.01% |
4,007
-106
| -3% | -$7.01K |
|
1493
Dillards
DDS
$8.87B
| $264K | ﹤0.01% |
968
-37
| -4% | -$10.1K |
|
1494
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $264K | ﹤0.01% |
13,476
-6,745
| -33% | -$132K |
|
1495
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $263K | ﹤0.01% |
13,883
+14
| +0.1% | +$265 |
|
|
FINV
1496
FinVolution Group
FINV
$1.93B
| $263K | ﹤0.01% |
61,543
+20,669
| +51% | +$88.3K |
|
1497
Franco-Nevada
FNV
$38B
| $263K | ﹤0.01% |
2,203
-21
| -0.9% | -$2.51K |
|
1498
Veritex Holdings
VBTX
$1.87B
| $263K | ﹤0.01% |
9,880
+205
| +2% | +$5.46K |
|
1499
iShares Select U.S. REIT ETF
ICF
$1.91B
| $262K | ﹤0.01% |
4,884
+234
| +5% | +$12.6K |
|
1500
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $261K | ﹤0.01% |
+4,900
| New | +$261K |
|