Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+12.4%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.36B
(+20%)
Cap. Flow
-$9.71B
Cap. Flow
% of AUM
-121.29%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,421
New
185
Increased
603
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$67.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$51.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3B |
| 2 |
Tesla
TSLA
|
$25.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$24M |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$23.1M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$12.9M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $8.13M | 0.1% |
41,460
-1,857
| -4% | -$364K |
|
152
Kimberly-Clark
KMB
$42.9B
| $8.11M | 0.1% |
60,145
-4,538
| -7% | -$612K |
|
153
Invesco Preferred ETF
PGX
$3.89B
| $8.11M | 0.1% |
531,330
+401,428
| +309% | +$6.13M |
|
154
iShares Russell Top 200 ETF
IWL
$1.81B
| $8.1M | 0.1% |
89,738
-4,700
| -5% | -$424K |
|
155
Texas Instruments
TXN
$170B
| $7.96M | 0.1% |
48,492
+1,514
| +3% | +$248K |
|
156
Hartford Financial Services
HIG
$37.9B
| $7.92M | 0.1% |
161,751
+1,408
| +0.9% | +$69K |
|
157
Eli Lilly
LLY
$666B
| $7.92M | 0.1% |
46,927
+4,475
| +11% | +$756K |
|
158
Dollar General
DG
$23.9B
| $7.9M | 0.1% |
37,540
+111
| +0.3% | +$23.3K |
|
|
159
NextEra Energy, Inc.
NEE
$146B
| $7.75M | 0.1% |
100,447
-311,589
| -76% | -$24M |
|
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $7.75M | 0.1% |
153,372
-7,676
| -5% | -$388K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.74M | 0.1% |
112,871
+74,124
| +191% | +$5.08M |
|
162
DaVita
DVA
$9.69B
| $7.7M | 0.1% |
65,591
+5,741
| +10% | +$674K |
|
163
Phillips 66
PSX
$53.2B
| $7.62M | 0.1% |
108,982
-3,496
| -3% | -$245K |
|
164
IBM
IBM
$230B
| $7.55M | 0.09% |
62,774
+431
| +0.7% | +$51.9K |
|
165
Best Buy
BBY
$16.3B
| $7.4M | 0.09% |
74,114
+5,039
| +7% | +$503K |
|
166
Invesco CEF Income Composite ETF
PCEF
$841M
| $7.38M | 0.09% |
328,973
-14,517
| -4% | -$326K |
|
|
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.31M | 0.09% |
278,917
-35,290
| -11% | -$924K |
|
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.3M | 0.09% |
119,549
-3,334
| -3% | -$204K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $7.25M | 0.09% |
370,164
-41,739
| -10% | -$818K |
|
170
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $7.21M | 0.09% |
191,482
-1,876
| -1% | -$70.6K |
|
171
Union Pacific
UNP
$132B
| $7.18M | 0.09% |
34,465
+9,641
| +39% | +$2.01M |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $7.08M | 0.09% |
96,922
+15,504
| +19% | +$1.13M |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.08M | 0.09% |
66,794
+55,055
| +469% | +$5.83M |
|
174
Gen Digital
GEN
$18.2B
| $7.03M | 0.09% |
338,233
+156,894
| +87% | +$3.26M |
|
|
IBMM
175
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7M | 0.09% |
258,431
+39,776
| +18% | +$1.08M |
|