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 | |
|---|---|---|---|---|---|---|
276
Genmab
GMAB
$16.9B
| $3.28M | 0.05% |
89,702
+49,111
| +121% | +$1.8M |
|
277
Gilead Sciences
GILD
$144B
| $3.25M | 0.05% |
51,357
+430
| +0.8% | +$27.2K |
|
278
Schwab US REIT ETF
SCHH
$8.31B
| $3.23M | 0.05% |
182,744
-113,552
| -38% | -$2.01M |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $3.23M | 0.05% |
61,164
+40,122
| +191% | +$2.12M |
|
|
BBL
280
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.19M | 0.05% |
74,713
+382
| +0.5% | +$16.3K |
|
281
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.18M | 0.05% |
23,821
+1,208
| +5% | +$161K |
|
282
Dover
DOV
$24.4B
| $3.17M | 0.05% |
29,245
+2,904
| +11% | +$315K |
|
283
Norfolk Southern
NSC
$61.8B
| $3.15M | 0.05% |
14,717
-632
| -4% | -$135K |
|
284
Oneok
OKE
$45.2B
| $3.12M | 0.05% |
120,149
+25,082
| +26% | +$652K |
|
285
Progressive
PGR
$143B
| $3.11M | 0.05% |
32,858
+8,091
| +33% | +$766K |
|
286
Dominion Energy
D
$49.5B
| $3.1M | 0.05% |
39,324
+5,065
| +15% | +$400K |
|
287
Cigna
CI
$80.3B
| $3.1M | 0.05% |
18,308
+334
| +2% | +$56.6K |
|
|
IBML
288
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.1M | 0.05% |
117,947
+36,350
| +45% | +$955K |
|
289
Exelon
EXC
$43.5B
| $3.1M | 0.05% |
121,448
-9,476
| -7% | -$242K |
|
290
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.07M | 0.05% |
145,462
+10,585
| +8% | +$223K |
|
291
Incyte
INCY
$16.9B
| $3.06M | 0.05% |
34,121
-56
| -0.2% | -$5.03K |
|
292
GSK
GSK
$82.1B
| $3.04M | 0.05% |
64,659
+1,301
| +2% | +$61.2K |
|
293
Roku
ROKU
$14.3B
| $3.02M | 0.05% |
15,998
+12,014
| +302% | +$2.27M |
|
294
Akamai
AKAM
$11.2B
| $3M | 0.05% |
27,090
+14,748
| +119% | +$1.63M |
|
295
Crown Holdings
CCK
$10.9B
| $2.99M | 0.05% |
38,894
+7,644
| +24% | +$587K |
|
296
Trane Technologies
TT
$91.1B
| $2.95M | 0.04% |
24,325
-219
| -0.9% | -$26.6K |
|
297
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.92M | 0.04% |
25,000
-345
| -1% | -$40.3K |
|
298
Vanguard Total Bond Market
BND
$135B
| $2.86M | 0.04% |
32,447
-2,669
| -8% | -$235K |
|
299
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.86M | 0.04% |
+101,676
| New | +$2.86M |
|
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.82M | 0.04% |
+102,518
| New | +$2.82M |
|