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 | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$82.1B
| $4.32M | 0.05% |
14,173
-746
| -5% | -$227K |
|
252
Electronic Arts
EA
$41.8B
| $4.24M | 0.05% |
29,548
-220
| -0.7% | -$31.6K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $4.24M | 0.05% |
45,665
+879
| +2% | +$81.6K |
|
254
Crown Holdings
CCK
$11B
| $4.23M | 0.05% |
42,204
+3,310
| +9% | +$332K |
|
|
IBML
255
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.17M | 0.05% |
159,406
+41,459
| +35% | +$1.09M |
|
256
Edwards Lifesciences
EW
$47B
| $4.17M | 0.05% |
45,718
+12,602
| +38% | +$1.15M |
|
257
Cigna
CI
$81B
| $4.13M | 0.05% |
19,843
+1,535
| +8% | +$320K |
|
258
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.12M | 0.05% |
154,850
+9,388
| +6% | +$250K |
|
259
SPDR S&P Insurance ETF
KIE
$827M
| $4.12M | 0.05% |
122,635
-7,761
| -6% | -$261K |
|
260
Nasdaq
NDAQ
$54.6B
| $4.07M | 0.05% |
92,031
+4,341
| +5% | +$192K |
|
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.07M | 0.05% |
35,075
-2,847
| -8% | -$330K |
|
262
RTX Corp
RTX
$202B
| $4.01M | 0.05% |
56,131
+16,813
| +43% | +$1.2M |
|
|
BBL
263
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.98M | 0.05% |
74,998
+285
| +0.4% | +$15.1K |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.97M | 0.05% |
64,062
+2,898
| +5% | +$180K |
|
265
iShares Core US REIT ETF
USRT
$3.12B
| $3.97M | 0.05% |
82,044
-17,262
| -17% | -$836K |
|
266
PPL Corp
PPL
$26.5B
| $3.96M | 0.05% |
140,452
-8,723
| -6% | -$246K |
|
267
Progressive
PGR
$142B
| $3.93M | 0.05% |
39,754
+6,896
| +21% | +$682K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.86M | 0.05% |
24,695
+2,080
| +9% | +$325K |
|
269
iShares International Select Dividend ETF
IDV
$5.78B
| $3.81M | 0.05% |
129,416
+51,974
| +67% | +$1.53M |
|
270
Baidu
BIDU
$37.5B
| $3.81M | 0.05% |
17,601
+268
| +2% | +$58K |
|
271
Tyson Foods
TSN
$19.9B
| $3.79M | 0.05% |
58,769
-5,805
| -9% | -$374K |
|
272
John Hancock Multifactor Developed International ETF
JHMD
$770M
| $3.77M | 0.05% |
121,242
-50,417
| -29% | -$1.57M |
|
273
International Bancshares
IBOC
$4.41B
| $3.77M | 0.05% |
100,605
-127
| -0.1% | -$4.76K |
|
274
Seagate
STX
$40.6B
| $3.76M | 0.05% |
60,506
-23,094
| -28% | -$1.44M |
|
275
Dover
DOV
$24B
| $3.75M | 0.05% |
29,711
+466
| +2% | +$58.8K |
|