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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$171B
| $1.88M | 0.03% |
3,342
+353
| +12% | +$199K |
|
402
Illinois Tool Works
ITW
$76.4B
| $1.88M | 0.03% |
9,719
+1,279
| +15% | +$247K |
|
403
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.87M | 0.03% |
38,859
-882
| -2% | -$42.4K |
|
404
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.85M | 0.03% |
+79,093
| New | +$1.85M |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.03% |
6,804
+687
| +11% | +$187K |
|
406
Republic Services
RSG
$71.5B
| $1.85M | 0.03% |
19,797
-2,403
| -11% | -$224K |
|
407
Mitsubishi UFJ Financial
MUFG
$177B
| $1.85M | 0.03% |
460,478
+129,807
| +39% | +$521K |
|
408
HP
HPQ
$27.1B
| $1.81M | 0.03% |
95,457
-3,515
| -4% | -$66.8K |
|
409
Uber
UBER
$199B
| $1.8M | 0.03% |
49,366
-2,047
| -4% | -$74.7K |
|
410
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.79M | 0.03% |
+34,335
| New | +$1.79M |
|
411
SPDR S&P International Dividend ETF
DWX
$492M
| $1.78M | 0.03% |
52,804
-122,451
| -70% | -$4.13M |
|
412
Logitech
LOGI
$15.9B
| $1.78M | 0.03% |
22,973
+2,704
| +13% | +$209K |
|
413
Dell
DELL
$82B
| $1.77M | 0.03% |
51,562
+933
| +2% | +$32K |
|
414
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.76M | 0.03% |
39,356
-91,937
| -70% | -$4.11M |
|
415
Veeva Systems
VEEV
$46.3B
| $1.76M | 0.03% |
6,244
-3,685
| -37% | -$1.04M |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.03% |
52,563
+22,292
| +74% | +$740K |
|
|
IBMJ
417
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.74M | 0.03% |
67,207
+13,708
| +26% | +$355K |
|
418
WEC Energy
WEC
$34.6B
| $1.72M | 0.03% |
17,724
+755
| +4% | +$73.1K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.03% |
47,733
-4,828
| -9% | -$173K |
|
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.7M | 0.03% |
+32,943
| New | +$1.7M |
|
|
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.7M | 0.03% |
49,742
+16,972
| +52% | +$578K |
|
422
Pentair
PNR
$17.9B
| $1.69M | 0.03% |
36,994
-1,212
| -3% | -$55.5K |
|
423
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $1.69M | 0.03% |
+31,436
| New | +$1.69M |
|
424
STMicroelectronics
STM
$23.2B
| $1.67M | 0.03% |
54,251
-748
| -1% | -$23K |
|
425
Nice
NICE
$8.85B
| $1.66M | 0.03% |
7,316
+1,287
| +21% | +$292K |
|