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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$317B
| $3.28M | 0.04% |
6,732
+228
| +4% | +$111K |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 0.04% |
93,394
-2,715
| -3% | -$95.4K |
|
303
BorgWarner
BWA
$9.45B
| $3.27M | 0.04% |
96,248
-205
| -0.2% | -$6.97K |
|
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.27M | 0.04% |
28,876
+7,270
| +34% | +$822K |
|
305
F5
FFIV
$18.7B
| $3.26M | 0.04% |
18,522
+261
| +1% | +$45.9K |
|
306
Quest Diagnostics
DGX
$20.4B
| $3.23M | 0.04% |
27,102
+3,722
| +16% | +$444K |
|
307
MSCI
MSCI
$44B
| $3.2M | 0.04% |
7,161
-9,412
| -57% | -$4.2M |
|
308
Nucor
NUE
$32.4B
| $3.2M | 0.04% |
60,068
-711
| -1% | -$37.8K |
|
309
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.17M | 0.04% |
34,033
-302
| -0.9% | -$28.2K |
|
310
General Mills
GIS
$26.9B
| $3.17M | 0.04% |
53,945
-297
| -0.5% | -$17.5K |
|
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $3.17M | 0.04% |
103,925
+1,407
| +1% | +$42.9K |
|
312
Cadence Design Systems
CDNS
$98.6B
| $3.16M | 0.04% |
23,178
+2,060
| +10% | +$281K |
|
313
Vanguard Total Bond Market
BND
$135B
| $3.16M | 0.04% |
35,807
+3,360
| +10% | +$296K |
|
314
Blackrock
BLK
$171B
| $3.14M | 0.04% |
4,349
+1,007
| +30% | +$727K |
|
315
DTE Energy
DTE
$28B
| $3.12M | 0.04% |
30,227
+10,976
| +57% | +$1.13M |
|
316
Jacobs Solutions
J
$17.2B
| $3.12M | 0.04% |
34,589
+4,217
| +14% | +$380K |
|
|
ALTR
317
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.11M | 0.04% |
53,414
-26,115
| -33% | -$1.52M |
|
318
Citigroup
C
$179B
| $3.1M | 0.04% |
50,275
+425
| +0.9% | +$26.2K |
|
319
Fidelity National Information Services
FIS
$35.9B
| $3.09M | 0.04% |
21,860
-1,338
| -6% | -$189K |
|
320
Stryker
SYK
$150B
| $3.06M | 0.04% |
12,498
+1,346
| +12% | +$330K |
|
321
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $3.06M | 0.04% |
54,115
+30,349
| +128% | +$1.72M |
|
322
MGM Resorts International
MGM
$9.8B
| $3.06M | 0.04% |
97,036
+1,636
| +2% | +$51.6K |
|
323
Shopify
SHOP
$186B
| $3.05M | 0.04% |
26,960
+3,150
| +13% | +$357K |
|
324
FMC
FMC
$4.6B
| $3.05M | 0.04% |
26,516
+1,901
| +8% | +$219K |
|
325
Skyworks Solutions
SWKS
$11.1B
| $3.04M | 0.04% |
19,879
+12,584
| +173% | +$1.92M |
|