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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$114B
| $2.78M | 0.03% |
13,941
+11,523
| +477% | +$2.29M |
|
352
Automatic Data Processing
ADP
$120B
| $2.76M | 0.03% |
15,660
-1,823
| -10% | -$321K |
|
353
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $2.76M | 0.03% |
70,057
+27,124
| +63% | +$1.07M |
|
354
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $2.73M | 0.03% |
56,930
+1,855
| +3% | +$88.8K |
|
355
Humana
HUM
$32.8B
| $2.69M | 0.03% |
6,544
+3,173
| +94% | +$1.3M |
|
356
Weyerhaeuser
WY
$18.2B
| $2.67M | 0.03% |
79,626
+49,673
| +166% | +$1.67M |
|
357
BHP
BHP
$135B
| $2.66M | 0.03% |
45,630
+4,034
| +10% | +$235K |
|
358
Cheniere Energy
LNG
$51.5B
| $2.65M | 0.03% |
44,179
+34,424
| +353% | +$2.07M |
|
359
Antero Midstream
AM
$8.74B
| $2.65M | 0.03% |
343,624
-16,768
| -5% | -$129K |
|
360
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.65M | 0.03% |
6,301
-864
| -12% | -$363K |
|
361
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 0.03% |
57,245
-3,350
| -6% | -$154K |
|
362
Motorola Solutions
MSI
$79.6B
| $2.63M | 0.03% |
15,436
+342
| +2% | +$58.2K |
|
|
NVTA
363
DELISTED
Invitae Corporation
NVTA
| $2.61M | 0.03% |
62,511
-306
| -0.5% | -$12.8K |
|
364
Travelers Companies
TRV
$61.6B
| $2.6M | 0.03% |
18,517
+3,239
| +21% | +$455K |
|
365
British American Tobacco
BTI
$123B
| $2.59M | 0.03% |
69,084
+41,255
| +148% | +$1.55M |
|
366
Nordson
NDSN
$12.5B
| $2.57M | 0.03% |
12,809
+21
| +0.2% | +$4.22K |
|
367
Wells Fargo
WFC
$259B
| $2.56M | 0.03% |
84,972
-4,889
| -5% | -$148K |
|
368
Equity Residential
EQR
$25.4B
| $2.55M | 0.03% |
43,040
-1,910
| -4% | -$113K |
|
369
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.55M | 0.03% |
19,977
+7,922
| +66% | +$1.01M |
|
370
Southern Company
SO
$100B
| $2.53M | 0.03% |
41,101
-7,734
| -16% | -$475K |
|
371
Atlassian
TEAM
$47.8B
| $2.5M | 0.03% |
10,701
+308
| +3% | +$72K |
|
372
eBay
EBAY
$42.2B
| $2.5M | 0.03% |
49,697
+18,832
| +61% | +$946K |
|
373
Equitable Holdings
EQH
$15.8B
| $2.45M | 0.03% |
95,720
+12,466
| +15% | +$319K |
|
374
Cardiff Oncology
CRDF
$142M
| $2.44M | 0.03% |
135,850
| – | – |
|
375
American Express
AXP
$226B
| $2.44M | 0.03% |
20,142
-2,182
| -10% | -$264K |
|