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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $2.04M | 0.03% |
69,997
-2,894
| -4% | -$84.5K |
|
377
Keysight
KEYS
$29.1B
| $2.04M | 0.03% |
20,649
+8,982
| +77% | +$887K |
|
378
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $2.03M | 0.03% |
53,853
-32,982
| -38% | -$1.24M |
|
379
LKQ Corp
LKQ
$8.31B
| $2.02M | 0.03% |
72,796
+36,257
| +99% | +$1.01M |
|
380
Rio Tinto
RIO
$101B
| $2.01M | 0.03% |
33,242
+3,473
| +12% | +$210K |
|
381
Valero Energy
VLO
$50.3B
| $2.01M | 0.03% |
46,278
-591
| -1% | -$25.6K |
|
382
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2M | 0.03% |
26,251
+23,384
| +816% | +$1.78M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.03% |
14,447
+10,515
| +267% | +$1.45M |
|
|
ITI
384
DELISTED
Iteris, Inc.
ITI
| $1.99M | 0.03% |
485,173
| – | – |
|
385
Vanguard FTSE Europe ETF
VGK
$27B
| $1.98M | 0.03% |
37,821
-2,895
| -7% | -$152K |
|
386
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.96M | 0.03% |
+33,519
| New | +$1.96M |
|
387
Bank of New York Mellon
BK
$73.9B
| $1.95M | 0.03% |
56,821
+5,453
| +11% | +$187K |
|
388
Teladoc Health
TDOC
$1.38B
| $1.95M | 0.03% |
8,879
+7,118
| +404% | +$1.56M |
|
389
Antero Midstream
AM
$8.74B
| $1.94M | 0.03% |
360,392
-5,133
| -1% | -$27.6K |
|
|
CAJ
390
DELISTED
Canon, Inc.
CAJ
| $1.94M | 0.03% |
116,612
-5,160
| -4% | -$85.6K |
|
391
iShares International Select Dividend ETF
IDV
$5.78B
| $1.93M | 0.03% |
77,442
+54,821
| +242% | +$1.37M |
|
392
Cardiff Oncology
CRDF
$142M
| $1.93M | 0.03% |
135,850
+200
| +0.1% | +$2.84K |
|
393
BHP
BHP
$135B
| $1.92M | 0.03% |
41,596
+9,649
| +30% | +$445K |
|
394
Invesco Preferred ETF
PGX
$3.95B
| $1.91M | 0.03% |
129,902
-332,897
| -72% | -$4.9M |
|
395
Fiserv
FI
$74.2B
| $1.91M | 0.03% |
18,497
+3,369
| +22% | +$347K |
|
396
Waste Management
WM
$88.3B
| $1.9M | 0.03% |
16,818
-162
| -1% | -$18.3K |
|
397
AstraZeneca
AZN
$252B
| $1.9M | 0.03% |
34,679
+4,715
| +16% | +$258K |
|
398
Atlassian
TEAM
$47.8B
| $1.89M | 0.03% |
+10,393
| New | +$1.89M |
|
399
DTE Energy
DTE
$28B
| $1.89M | 0.03% |
19,251
-199
| -1% | -$19.5K |
|
400
Sherwin-Williams
SHW
$90.1B
| $1.88M | 0.03% |
8,112
+693
| +9% | +$161K |
|