Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$45.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
Visa
V
|
$5.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.27M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.61M | 0.05% |
122,906
+328
| +0.3% | +$9.62K |
|
252
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.59M | 0.05% |
270,564
+82,824
| +44% | +$1.1M |
|
253
Nasdaq
NDAQ
$54.5B
| $3.59M | 0.05% |
87,690
+2,613
| +3% | +$107K |
|
254
Ameren
AEE
$27B
| $3.57M | 0.05% |
45,120
+1,157
| +3% | +$91.5K |
|
255
SPDR S&P Insurance ETF
KIE
$856M
| $3.57M | 0.05% |
+130,396
| New | +$3.57M |
|
256
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.49M | 0.05% |
44,168
-3,192
| -7% | -$252K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.46M | 0.05% |
57,460
+49,761
| +646% | +$3M |
|
258
Lennar Class A
LEN
$36.9B
| $3.44M | 0.05% |
43,561
+9,043
| +26% | +$715K |
|
|
DISCA
259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.44M | 0.05% |
158,015
+3,137
| +2% | +$68.3K |
|
260
TotalEnergies
TTE
$133B
| $3.42M | 0.05% |
99,698
+8,335
| +9% | +$286K |
|
261
Fidelity National Information Services
FIS
$36B
| $3.42M | 0.05% |
23,198
-3,225
| -12% | -$475K |
|
262
Air Products & Chemicals
APD
$64.3B
| $3.41M | 0.05% |
11,435
+2,127
| +23% | +$634K |
|
263
Qorvo
QRVO
$8.5B
| $3.39M | 0.05% |
26,304
+2,494
| +10% | +$322K |
|
|
ABTX
264
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.39M | 0.05% |
144,846
| – | – |
|
265
Centene
CNC
$14.2B
| $3.36M | 0.05% |
57,560
+3,596
| +7% | +$210K |
|
266
General Mills
GIS
$26.8B
| $3.35M | 0.05% |
54,242
+655
| +1% | +$40.4K |
|
|
ALTR
267
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.34M | 0.05% |
79,529
-9,528
| -11% | -$400K |
|
268
MetLife
MET
$52.9B
| $3.33M | 0.05% |
89,660
+3,909
| +5% | +$145K |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.33M | 0.05% |
+35,620
| New | +$3.33M |
|
270
AGNC Investment
AGNC
$10.8B
| $3.33M | 0.05% |
239,252
-12,139
| -5% | -$169K |
|
271
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.33M | 0.05% |
33,481
+1,643
| +5% | +$163K |
|
272
Eversource Energy
ES
$23.3B
| $3.3M | 0.05% |
39,457
-1,396
| -3% | -$117K |
|
273
BorgWarner
BWA
$9.61B
| $3.29M | 0.05% |
96,453
+41,277
| +75% | +$1.41M |
|
274
Corning
GLW
$61.8B
| $3.29M | 0.05% |
101,402
-310
| -0.3% | -$10K |
|
275
Cintas
CTAS
$81.7B
| $3.28M | 0.05% |
39,472
-1,808
| -4% | -$150K |
|