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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$60.1B
| $12.2M | 0.07% |
17,675
+1,480
| +9% | +$1.02M |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12M | 0.07% |
163,895
+12,816
| +8% | +$942K |
|
203
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $11.7M | 0.07% |
131,863
-4,390
| -3% | -$390K |
|
204
LKQ Corp
LKQ
$8.31B
| $11.6M | 0.07% |
246,889
+108,797
| +79% | +$5.13M |
|
205
Charles Schwab
SCHW
$177B
| $11.6M | 0.07% |
161,117
-12,357
| -7% | -$888K |
|
206
Motorola Solutions
MSI
$79.7B
| $11.5M | 0.07% |
51,520
+4,007
| +8% | +$897K |
|
207
McKesson
MCK
$86B
| $11.3M | 0.07% |
33,151
-2,163
| -6% | -$735K |
|
208
iShares Core High Dividend ETF
HDV
$11.6B
| $11.2M | 0.07% |
122,650
+911
| +0.7% | +$83.2K |
|
209
Cognizant
CTSH
$34.9B
| $11.2M | 0.07% |
194,419
+33,128
| +21% | +$1.9M |
|
210
Dollar General
DG
$23.9B
| $11.1M | 0.07% |
46,332
-2,202
| -5% | -$528K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1M | 0.07% |
257,971
+17,011
| +7% | +$731K |
|
212
Micron Technology
MU
$139B
| $11M | 0.07% |
220,424
+11,920
| +6% | +$597K |
|
213
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 0.06% |
97,996
-2,103
| -2% | -$234K |
|
214
Target
TGT
$42.1B
| $10.9M | 0.06% |
73,328
-49,500
| -40% | -$7.35M |
|
215
Wells Fargo
WFC
$262B
| $10.8M | 0.06% |
268,093
+15,397
| +6% | +$619K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 0.06% |
337,737
-21,717
| -6% | -$688K |
|
217
HCA Healthcare
HCA
$96.3B
| $10.7M | 0.06% |
58,144
+4,678
| +9% | +$860K |
|
218
NVR
NVR
$23.2B
| $10.7M | 0.06% |
2,677
-55
| -2% | -$219K |
|
219
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.6M | 0.06% |
524,102
-1,691
| -0.3% | -$34.1K |
|
220
Hartford Financial Services
HIG
$37.9B
| $10.5M | 0.06% |
169,435
-639
| -0.4% | -$39.6K |
|
221
Morgan Stanley
MS
$240B
| $10.4M | 0.06% |
131,745
-31,819
| -19% | -$2.51M |
|
222
Technology Select Sector SPDR Fund
XLK
$84B
| $10.4M | 0.06% |
87,367
+893
| +1% | +$106K |
|
223
CDW
CDW
$21.8B
| $10.3M | 0.06% |
65,756
+4,711
| +8% | +$735K |
|
224
RTX Corp
RTX
$212B
| $10.3M | 0.06% |
125,374
-35,970
| -22% | -$2.94M |
|
225
Lennar Class A
LEN
$35.8B
| $10.2M | 0.06% |
141,612
+66,339
| +88% | +$4.79M |
|