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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$98.3B
| $2.25M | 0.03% |
21,118
+13,256
| +169% | +$1.41M |
|
352
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 0.03% |
60,595
+11,770
| +24% | +$436K |
|
|
IBMK
353
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.25M | 0.03% |
84,748
+20,644
| +32% | +$547K |
|
354
F5
FFIV
$18.4B
| $2.24M | 0.03% |
18,261
-2,288
| -11% | -$281K |
|
355
American Express
AXP
$226B
| $2.24M | 0.03% |
22,324
+977
| +5% | +$97.9K |
|
356
Zoom
ZM
$25.5B
| $2.24M | 0.03% |
4,756
+2,687
| +130% | +$1.26M |
|
357
Aflac
AFL
$56.9B
| $2.23M | 0.03% |
61,257
+17,776
| +41% | +$646K |
|
358
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.22M | 0.03% |
38,747
+4,532
| +13% | +$260K |
|
359
International Paper
IP
$25B
| $2.22M | 0.03% |
57,792
+9,404
| +19% | +$361K |
|
360
Xerox
XRX
$482M
| $2.22M | 0.03% |
118,198
+17,994
| +18% | +$338K |
|
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.21M | 0.03% |
44,557
-102,266
| -70% | -$5.07M |
|
362
US Bancorp
USB
$75.7B
| $2.2M | 0.03% |
61,301
-4,509
| -7% | -$162K |
|
363
Baidu
BIDU
$37.4B
| $2.19M | 0.03% |
17,333
+342
| +2% | +$43.3K |
|
364
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.19M | 0.03% |
+28,777
| New | +$2.19M |
|
365
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.03% |
17,283
-352
| -2% | -$44.5K |
|
366
Citigroup
C
$176B
| $2.15M | 0.03% |
49,850
-173
| -0.3% | -$7.46K |
|
|
IBDO
367
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.14M | 0.03% |
81,384
+13,916
| +21% | +$365K |
|
368
Conagra Brands
CAG
$9.32B
| $2.13M | 0.03% |
59,748
+409
| +0.7% | +$14.6K |
|
369
Wells Fargo
WFC
$254B
| $2.11M | 0.03% |
89,861
-62,494
| -41% | -$1.47M |
|
370
Mondelez International
MDLZ
$80.1B
| $2.11M | 0.03% |
36,654
+1,255
| +4% | +$72.1K |
|
371
American Electric Power
AEP
$57.5B
| $2.1M | 0.03% |
25,666
-2,082
| -8% | -$170K |
|
372
Gaming and Leisure Properties
GLPI
$13.7B
| $2.08M | 0.03% |
56,291
+8,587
| +18% | +$317K |
|
373
MGM Resorts International
MGM
$9.85B
| $2.08M | 0.03% |
95,400
+29,835
| +46% | +$649K |
|
374
Advanced Micro Devices
AMD
$246B
| $2.07M | 0.03% |
25,214
+11,613
| +85% | +$952K |
|
375
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $2.06M | 0.03% |
55,075
+6,050
| +12% | +$227K |
|