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 | |
|---|---|---|---|---|---|---|
376
Uber
UBER
$198B
| $2.43M | 0.03% |
47,558
-1,808
| -4% | -$92.2K |
|
|
XYZ
377
Block, Inc.
XYZ
$46.5B
| $2.41M | 0.03% |
11,047
+3,373
| +44% | +$734K |
|
378
HP
HPQ
$26.5B
| $2.4M | 0.03% |
97,775
+2,318
| +2% | +$57K |
|
379
Pinnacle West Capital
PNW
$10.4B
| $2.4M | 0.03% |
30,023
+20,292
| +209% | +$1.62M |
|
380
Gilead Sciences
GILD
$143B
| $2.4M | 0.03% |
41,122
-10,235
| -20% | -$596K |
|
|
IBMJ
381
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.39M | 0.03% |
92,826
+25,619
| +38% | +$660K |
|
382
GSK
GSK
$81.6B
| $2.39M | 0.03% |
51,970
-12,689
| -20% | -$584K |
|
383
iShares TIPS Bond ETF
TIP
$14B
| $2.39M | 0.03% |
18,695
+1,412
| +8% | +$180K |
|
384
Valero Energy
VLO
$50.4B
| $2.39M | 0.03% |
42,186
-4,092
| -9% | -$231K |
|
385
Ally Financial
ALLY
$12.9B
| $2.36M | 0.03% |
66,080
+384
| +0.6% | +$13.7K |
|
386
Gaming and Leisure Properties
GLPI
$13.6B
| $2.35M | 0.03% |
55,449
-842
| -1% | -$35.7K |
|
387
Mondelez International
MDLZ
$80.2B
| $2.34M | 0.03% |
40,028
+3,374
| +9% | +$197K |
|
388
Sanofi
SNY
$114B
| $2.33M | 0.03% |
48,005
-948
| -2% | -$46.1K |
|
389
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.33M | 0.03% |
89,885
+10,792
| +14% | +$280K |
|
390
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.33M | 0.03% |
26,565
+314
| +1% | +$27.5K |
|
|
IBDN
391
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.33M | 0.03% |
91,042
+33,854
| +59% | +$866K |
|
392
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | 0.03% |
26,918
-15,595
| -37% | -$1.35M |
|
|
ABB
393
DELISTED
ABB Ltd.
ABB
| $2.31M | 0.03% |
82,674
+53,113
| +180% | +$1.49M |
|
|
NUAN
394
DELISTED
Nuance Communications, Inc.
NUAN
| $2.28M | 0.03% |
51,793
-770
| -1% | -$34K |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $2.25M | 0.03% |
56,515
+8,782
| +18% | +$350K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $2.25M | 0.03% |
60,468
+3,124
| +5% | +$116K |
|
397
Conagra Brands
CAG
$9.15B
| $2.24M | 0.03% |
61,895
+2,147
| +4% | +$77.8K |
|
398
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $2.24M | 0.03% |
33,340
-179
| -0.5% | -$12K |
|
399
Dominion Energy
D
$49.7B
| $2.23M | 0.03% |
29,700
-9,624
| -24% | -$724K |
|
400
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.23M | 0.03% |
43,203
+16,412
| +61% | +$848K |
|