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 | |
|---|---|---|---|---|---|---|
1526
Ormat Technologies
ORA
$5.46B
| $247K | ﹤0.01% |
2,866
+27
| +1% | +$2.33K |
|
1527
SPDR S&P Transportation ETF
XTN
$145M
| $247K | ﹤0.01% |
3,881
-63
| -2% | -$4.01K |
|
|
ATSG
1528
DELISTED
Air Transport Services Group, Inc.
ATSG
| $247K | ﹤0.01% |
10,257
-114
| -1% | -$2.75K |
|
1529
Emcor
EME
$27.9B
| $246K | ﹤0.01% |
2,131
-55
| -3% | -$6.35K |
|
1530
PVH
PVH
$3.96B
| $245K | ﹤0.01% |
5,477
-368
| -6% | -$16.5K |
|
1531
iShares MSCI World ETF
URTH
$5.66B
| $245K | ﹤0.01% |
2,456
-21,217
| -90% | -$2.12M |
|
1532
US Foods
USFD
$17.6B
| $245K | ﹤0.01% |
9,266
-1,679
| -15% | -$44.4K |
|
1533
Alcoa
AA
$8.1B
| $244K | ﹤0.01% |
7,261
+1,222
| +20% | +$41.1K |
|
1534
InterContinental Hotels
IHG
$18.8B
| $244K | ﹤0.01% |
5,025
+842
| +20% | +$40.9K |
|
1535
Petrobras Class A
PBR.A
$73.4B
| $244K | ﹤0.01% |
21,997
+3,271
| +17% | +$36.3K |
|
1536
AAR Corp
AIR
$2.66B
| $243K | ﹤0.01% |
+6,781
| New | +$243K |
|
1537
HubSpot
HUBS
$26.5B
| $243K | ﹤0.01% |
901
+42
| +5% | +$11.3K |
|
1538
Organon & Co
OGN
$2.7B
| $243K | ﹤0.01% |
10,375
+2,267
| +28% | +$53.1K |
|
1539
AerCap
AER
$21.6B
| $242K | ﹤0.01% |
5,710
-31
| -0.5% | -$1.31K |
|
1540
WisdomTree International Equity Fund
DWM
$598M
| $242K | ﹤0.01% |
+6,030
| New | +$242K |
|
1541
Mattel
MAT
$5.91B
| $241K | ﹤0.01% |
+12,710
| New | +$241K |
|
1542
Xerox
XRX
$468M
| $241K | ﹤0.01% |
18,460
+1,594
| +9% | +$20.8K |
|
|
COUP
1543
DELISTED
Coupa Software Incorporated
COUP
| $241K | ﹤0.01% |
4,105
-95
| -2% | -$5.58K |
|
1544
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $240K | ﹤0.01% |
+1,943
| New | +$240K |
|
1545
Amdocs
DOX
$9.43B
| $239K | ﹤0.01% |
3,003
-2
| -0.1% | -$159 |
|
1546
Chart Industries
GTLS
$8.96B
| $239K | ﹤0.01% |
1,298
-31
| -2% | -$5.71K |
|
1547
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $239K | ﹤0.01% |
10,300
+1
| +0% | +$23 |
|
1548
Resideo Technologies
REZI
$5.3B
| $238K | ﹤0.01% |
12,476
+290
| +2% | +$5.53K |
|
1549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $237K | ﹤0.01% |
+2,259
| New | +$237K |
|
1550
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $237K | ﹤0.01% |
1,473
+18
| +1% | +$2.9K |
|