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 | |
|---|---|---|---|---|---|---|
|
CHNG
1551
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $237K | ﹤0.01% |
+8,611
| New | +$237K |
|
1552
Idacorp
IDA
$6.73B
| $235K | ﹤0.01% |
2,369
-301
| -11% | -$29.9K |
|
1553
Sunoco
SUN
$6.98B
| $235K | ﹤0.01% |
+6,034
| New | +$235K |
|
1554
First Bancorp
FBP
$3.49B
| $234K | ﹤0.01% |
17,109
+364
| +2% | +$4.98K |
|
1555
CRH
CRH
$74.3B
| $233K | ﹤0.01% |
7,244
-59
| -0.8% | -$1.9K |
|
1556
SPDR S&P Bank ETF
KBE
$1.55B
| $233K | ﹤0.01% |
5,266
-1,766
| -25% | -$78.1K |
|
1557
Vail Resorts
MTN
$5.48B
| $233K | ﹤0.01% |
+1,082
| New | +$233K |
|
1558
Vale
VALE
$44.2B
| $233K | ﹤0.01% |
17,469
-1,500
| -8% | -$20K |
|
1559
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $232K | ﹤0.01% |
+11,799
| New | +$232K |
|
1560
Barings BDC
BBDC
$991M
| $231K | ﹤0.01% |
27,985
+2,363
| +9% | +$19.5K |
|
1561
Broadstone Net Lease
BNL
$3.51B
| $231K | ﹤0.01% |
14,851
-1,589
| -10% | -$24.7K |
|
1562
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $230K | ﹤0.01% |
4,268
-177
| -4% | -$9.54K |
|
1563
SolarEdge
SEDG
$1.78B
| $229K | ﹤0.01% |
991
-193
| -16% | -$44.6K |
|
1564
Workiva
WK
$4.32B
| $229K | ﹤0.01% |
+2,941
| New | +$229K |
|
1565
Cardiff Oncology
CRDF
$142M
| $228K | ﹤0.01% |
147,857
| – | – |
|
1566
Taylor Morrison
TMHC
$6.92B
| $228K | ﹤0.01% |
9,779
+298
| +3% | +$6.95K |
|
|
AWP
1567
abrdn Global Premier Properties Fund
AWP
$348M
| $227K | ﹤0.01% |
59,514
-10,096
| -15% | -$38.5K |
|
|
LITT
1568
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $226K | ﹤0.01% |
23,100
| – | – |
|
1569
Copel
ELP
$6.75B
| $225K | ﹤0.01% |
+47,480
| New | +$225K |
|
1570
Ralph Lauren
RL
$18.8B
| $225K | ﹤0.01% |
2,644
| – | – |
|
1571
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $224K | ﹤0.01% |
+8,084
| New | +$224K |
|
1572
Alarm.com
ALRM
$2.81B
| $223K | ﹤0.01% |
3,444
+97
| +3% | +$6.28K |
|
1573
Beam Therapeutics
BEAM
$2.06B
| $223K | ﹤0.01% |
+4,683
| New | +$223K |
|
1574
US Global Jets ETF
JETS
$817M
| $223K | ﹤0.01% |
14,859
+1,205
| +9% | +$18.1K |
|
1575
Minerals Technologies
MTX
$1.98B
| $223K | ﹤0.01% |
4,517
-118
| -3% | -$5.83K |
|