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 | |
|---|---|---|---|---|---|---|
301
Sumitomo Mitsui Financial
SMFG
$107B
| $2.82M | 0.04% |
504,486
+42,802
| +9% | +$239K |
|
302
Sony
SONY
$171B
| $2.82M | 0.04% |
183,435
+9,265
| +5% | +$142K |
|
303
Synchrony
SYF
$28B
| $2.8M | 0.04% |
106,853
+8,219
| +8% | +$215K |
|
304
Fortinet
FTNT
$61.6B
| $2.79M | 0.04% |
118,600
+84,500
| +248% | +$1.99M |
|
305
Archer Daniels Midland
ADM
$29.9B
| $2.77M | 0.04% |
59,489
+385
| +0.7% | +$17.9K |
|
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.76M | 0.04% |
40,543
-1,644
| -4% | -$112K |
|
307
Intuit
INTU
$187B
| $2.75M | 0.04% |
8,415
+1,888
| +29% | +$616K |
|
308
Nucor
NUE
$33.1B
| $2.73M | 0.04% |
60,779
-13,987
| -19% | -$628K |
|
|
NVTA
309
DELISTED
Invitae Corporation
NVTA
| $2.72M | 0.04% |
62,817
-16,192
| -20% | -$702K |
|
310
Baxter International
BAX
$12.4B
| $2.69M | 0.04% |
33,496
-2,649
| -7% | -$213K |
|
311
Quest Diagnostics
DGX
$20.4B
| $2.68M | 0.04% |
23,380
+921
| +4% | +$105K |
|
312
Schwab US TIPS ETF
SCHP
$14B
| $2.68M | 0.04% |
+86,840
| New | +$2.68M |
|
313
Southern Company
SO
$99.9B
| $2.65M | 0.04% |
48,835
+5,368
| +12% | +$291K |
|
314
Edwards Lifesciences
EW
$47.1B
| $2.64M | 0.04% |
33,116
+1,072
| +3% | +$85.6K |
|
315
CDW
CDW
$22B
| $2.63M | 0.04% |
22,038
+3,056
| +16% | +$365K |
|
316
International Bancshares
IBOC
$4.44B
| $2.63M | 0.04% |
100,732
-8
| -0% | -$208 |
|
317
FMC
FMC
$4.73B
| $2.61M | 0.04% |
24,615
+1,645
| +7% | +$174K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.59M | 0.04% |
22,615
-1,117
| -5% | -$128K |
|
319
Eastman Chemical
EMN
$7.91B
| $2.58M | 0.04% |
33,046
+4,181
| +14% | +$327K |
|
320
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.51M | 0.04% |
27,946
+5,621
| +25% | +$505K |
|
321
Elevance Health
ELV
$69.4B
| $2.51M | 0.04% |
9,351
+522
| +6% | +$140K |
|
322
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.51M | 0.04% |
+50,000
| New | +$2.51M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $2.51M | 0.04% |
43,394
+67
| +0.2% | +$3.87K |
|
324
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.5M | 0.04% |
+19,078
| New | +$2.5M |
|
325
Booking.com
BKNG
$181B
| $2.5M | 0.04% |
1,460
-8
| -0.5% | -$13.7K |
|