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 | |
|---|---|---|---|---|---|---|
1501
Altice USA
ATUS
$1.12B
| $260K | ﹤0.01% |
44,597
-31,976
| -42% | -$186K |
|
1502
IPG Photonics
IPGP
$3.46B
| $260K | ﹤0.01% |
3,087
+261
| +9% | +$22K |
|
1503
Sealed Air
SEE
$4.91B
| $260K | ﹤0.01% |
5,839
+91
| +2% | +$4.05K |
|
1504
Teradata
TDC
$1.99B
| $258K | ﹤0.01% |
+8,305
| New | +$258K |
|
1505
United Microelectronic
UMC
$17.3B
| $258K | ﹤0.01% |
46,398
+104
| +0.2% | +$578 |
|
1506
iShares US Utilities ETF
IDU
$1.57B
| $257K | ﹤0.01% |
3,162
+450
| +17% | +$36.6K |
|
|
DWMC
1507
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $257K | ﹤0.01% |
8,976
-77
| -0.9% | -$2.21K |
|
1508
American Airlines Group
AAL
$8.42B
| $256K | ﹤0.01% |
21,247
+1,541
| +8% | +$18.6K |
|
1509
Navient
NAVI
$1.34B
| $256K | ﹤0.01% |
17,403
+1,241
| +8% | +$18.3K |
|
1510
Forward Air
FWRD
$916M
| $255K | ﹤0.01% |
2,829
+84
| +3% | +$7.57K |
|
|
FAX
1511
abrdn Asia-Pacific Income Fund
FAX
$684M
| $254K | ﹤0.01% |
16,796
-25,759
| -61% | -$390K |
|
1512
United Airlines
UAL
$34.2B
| $254K | ﹤0.01% |
7,821
-1,229
| -14% | -$39.9K |
|
1513
WESCO International
WCC
$10.3B
| $254K | ﹤0.01% |
2,125
+193
| +10% | +$23.1K |
|
1514
Expedia Group
EXPE
$26.9B
| $253K | ﹤0.01% |
2,696
-249
| -8% | -$23.4K |
|
1515
Brookfield
BN
$99B
| $252K | ﹤0.01% |
7,637
+855
| +13% | +$28.2K |
|
1516
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $252K | ﹤0.01% |
10,010
-1,090
| -10% | -$27.4K |
|
|
LTHM
1517
DELISTED
Livent Corporation
LTHM
| $252K | ﹤0.01% |
8,230
-1,140
| -12% | -$34.9K |
|
|
QLS
1518
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $252K | ﹤0.01% |
+11,272
| New | +$252K |
|
1519
Adtalem Global Education
ATGE
$4.9B
| $251K | ﹤0.01% |
+6,896
| New | +$251K |
|
1520
C&F Financial
CFFI
$231M
| $251K | ﹤0.01% |
4,697
| – | – |
|
1521
Axalta
AXTA
$6.8B
| $250K | ﹤0.01% |
+11,875
| New | +$250K |
|
1522
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $249K | ﹤0.01% |
+6,014
| New | +$249K |
|
1523
Lithia Motors
LAD
$8.84B
| $249K | ﹤0.01% |
1,160
-614
| -35% | -$132K |
|
1524
The Mosaic Company
MOS
$10.2B
| $249K | ﹤0.01% |
5,143
-441
| -8% | -$21.4K |
|
1525
Consolidated Water Co
CWCO
$530M
| $247K | ﹤0.01% |
16,064
| – | – |
|