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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.6B
| $3.03M | 0.04% |
60,084
+595
| +1% | +$30K |
|
|
IBMK
327
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.03M | 0.04% |
114,777
+30,029
| +35% | +$792K |
|
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $3.02M | 0.04% |
39,933
-610
| -2% | -$46.2K |
|
329
Schwab US REIT ETF
SCHH
$8.37B
| $3.02M | 0.04% |
158,890
-23,854
| -13% | -$453K |
|
330
Incyte
INCY
$16.7B
| $3M | 0.04% |
34,508
+387
| +1% | +$33.7K |
|
331
Booking.com
BKNG
$178B
| $2.99M | 0.04% |
1,344
-116
| -8% | -$258K |
|
332
Keysight
KEYS
$29.2B
| $2.99M | 0.04% |
22,657
+2,008
| +10% | +$265K |
|
333
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.99M | 0.04% |
35,166
-9,002
| -20% | -$765K |
|
|
IBDO
334
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.98M | 0.04% |
113,358
+31,974
| +39% | +$840K |
|
335
Advanced Micro Devices
AMD
$259B
| $2.98M | 0.04% |
32,453
+7,239
| +29% | +$664K |
|
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.95M | 0.04% |
71,523
+40,234
| +129% | +$1.66M |
|
337
Bank of New York Mellon
BK
$73.3B
| $2.9M | 0.04% |
68,354
+11,533
| +20% | +$489K |
|
338
TotalEnergies
TTE
$135B
| $2.9M | 0.04% |
69,105
-30,593
| -31% | -$1.28M |
|
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $2.9M | 0.04% |
53,924
+22,488
| +72% | +$1.21M |
|
340
GE Aerospace
GE
$296B
| $2.89M | 0.04% |
53,601
+643
| +1% | +$34.6K |
|
341
LKQ Corp
LKQ
$8.25B
| $2.87M | 0.04% |
81,563
+8,767
| +12% | +$309K |
|
342
Intuit
INTU
$185B
| $2.87M | 0.04% |
7,564
-851
| -10% | -$323K |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.87M | 0.04% |
28,455
+509
| +2% | +$51.4K |
|
344
International Paper
IP
$24.9B
| $2.86M | 0.04% |
60,727
+2,935
| +5% | +$138K |
|
345
CDW
CDW
$22.2B
| $2.85M | 0.04% |
21,656
-382
| -2% | -$50.3K |
|
346
EastGroup Properties
EGP
$8.81B
| $2.84M | 0.04% |
+20,591
| New | +$2.84M |
|
347
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.84M | 0.04% |
19,056
-22
| -0.1% | -$3.27K |
|
348
Labcorp
LH
$23B
| $2.84M | 0.04% |
16,212
+874
| +6% | +$153K |
|
349
ProShares UltraPro QQQ
TQQQ
$27.4B
| $2.83M | 0.04% |
+124,448
| New | +$2.83M |
|
350
US Bancorp
USB
$76.9B
| $2.79M | 0.03% |
59,889
-1,412
| -2% | -$65.8K |
|