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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $2.49M | 0.04% |
51,396
+2,196
| +4% | +$107K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $2.49M | 0.04% |
609,244
+364,682
| +149% | +$1.49M |
|
328
Labcorp
LH
$23.1B
| $2.48M | 0.04% |
15,338
-475
| -3% | -$76.8K |
|
329
Philips
PHG
$26.7B
| $2.48M | 0.04% |
62,414
+5,910
| +10% | +$234K |
|
330
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.47M | 0.04% |
134,535
-49,349
| -27% | -$905K |
|
331
Sanofi
SNY
$116B
| $2.46M | 0.04% |
48,953
+4,137
| +9% | +$208K |
|
332
Nordson
NDSN
$12.5B
| $2.45M | 0.04% |
12,788
-4
| -0% | -$767 |
|
333
Automatic Data Processing
ADP
$120B
| $2.44M | 0.04% |
17,483
+758
| +5% | +$106K |
|
334
Shopify
SHOP
$186B
| $2.44M | 0.04% |
23,810
+3,400
| +17% | +$348K |
|
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $2.43M | 0.04% |
+21,606
| New | +$2.43M |
|
336
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.43M | 0.04% |
7,165
+581
| +9% | +$197K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.04% |
96,109
-11,505
| -11% | -$290K |
|
338
ASML
ASML
$317B
| $2.4M | 0.04% |
6,504
+841
| +15% | +$311K |
|
339
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.4M | 0.04% |
25,599
-9,668
| -27% | -$906K |
|
340
Motorola Solutions
MSI
$79.6B
| $2.37M | 0.04% |
15,094
+9,356
| +163% | +$1.47M |
|
341
Copart
CPRT
$46.5B
| $2.34M | 0.04% |
88,992
-90,536
| -50% | -$2.38M |
|
342
Jacobs Solutions
J
$17.2B
| $2.33M | 0.04% |
30,372
+3,014
| +11% | +$231K |
|
343
Stryker
SYK
$150B
| $2.32M | 0.04% |
11,152
+243
| +2% | +$50.6K |
|
344
Schlumberger
SLB
$53.4B
| $2.31M | 0.03% |
148,590
-591
| -0.4% | -$9.2K |
|
345
Equity Residential
EQR
$25.4B
| $2.31M | 0.03% |
44,950
+12,348
| +38% | +$634K |
|
346
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.3M | 0.03% |
77,323
-15,213
| -16% | -$453K |
|
347
Marsh & McLennan
MMC
$99.2B
| $2.27M | 0.03% |
19,815
+2,096
| +12% | +$240K |
|
348
RTX Corp
RTX
$203B
| $2.26M | 0.03% |
39,318
-6,027
| -13% | -$347K |
|
349
Reliance Steel & Aluminium
RS
$15.4B
| $2.26M | 0.03% |
22,135
-32,122
| -59% | -$3.28M |
|
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $2.26M | 0.03% |
11,975
-3,190
| -21% | -$601K |
|