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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.2B
| $2.22M | 0.03% |
21,165
-5,925
| -22% | -$622K |
|
402
Unilever
UL
$155B
| $2.2M | 0.03% |
36,433
+18,846
| +107% | +$1.14M |
|
403
Goldman Sachs
GS
$231B
| $2.2M | 0.03% |
8,328
+1,774
| +27% | +$468K |
|
404
TJX Companies
TJX
$156B
| $2.19M | 0.03% |
32,009
+2,728
| +9% | +$186K |
|
405
Palo Alto Networks
PANW
$132B
| $2.18M | 0.03% |
36,858
-354
| -1% | -$21K |
|
406
KB Home
KBH
$4.62B
| $2.18M | 0.03% |
65,053
+58,949
| +966% | +$1.98M |
|
407
Tractor Supply
TSCO
$31.3B
| $2.18M | 0.03% |
77,400
+20,805
| +37% | +$585K |
|
408
Marsh & McLennan
MMC
$99.2B
| $2.15M | 0.03% |
18,390
-1,425
| -7% | -$167K |
|
409
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.12M | 0.03% |
46,414
+7,058
| +18% | +$322K |
|
410
Regeneron Pharmaceuticals
REGN
$59B
| $2.1M | 0.03% |
4,352
+1,788
| +70% | +$864K |
|
411
Sherwin-Williams
SHW
$93.6B
| $2.08M | 0.03% |
8,508
+396
| +5% | +$97K |
|
|
IBDM
412
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.08M | 0.03% |
83,326
+31,142
| +60% | +$776K |
|
413
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.05M | 0.03% |
22,322
+2,398
| +12% | +$220K |
|
414
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.05M | 0.03% |
12,393
-24,223
| -66% | -$4M |
|
415
Illinois Tool Works
ITW
$77.7B
| $2.04M | 0.03% |
10,006
+287
| +3% | +$58.5K |
|
416
PNC Financial Services
PNC
$80.2B
| $2.03M | 0.03% |
13,617
+1,066
| +8% | +$159K |
|
417
STMicroelectronics
STM
$23.2B
| $2.03M | 0.03% |
54,649
+398
| +0.7% | +$14.8K |
|
418
Arista Networks
ANET
$178B
| $2.03M | 0.03% |
111,664
+5,136
| +5% | +$93.3K |
|
419
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.03M | 0.03% |
63,174
-14,149
| -18% | -$454K |
|
420
Mitsubishi UFJ Financial
MUFG
$177B
| $2.02M | 0.03% |
456,489
-3,989
| -0.9% | -$17.7K |
|
421
Parker-Hannifin
PH
$95.7B
| $2.02M | 0.03% |
7,401
-428
| -5% | -$117K |
|
422
Cintas
CTAS
$81.7B
| $2.02M | 0.03% |
22,808
-16,664
| -42% | -$1.47M |
|
423
Nice
NICE
$8.85B
| $2.01M | 0.03% |
7,081
-235
| -3% | -$66.6K |
|
424
Baxter International
BAX
$12.4B
| $1.99M | 0.02% |
24,801
-8,695
| -26% | -$698K |
|
425
Vanguard FTSE Europe ETF
VGK
$27B
| $1.99M | 0.02% |
33,005
-4,816
| -13% | -$290K |
|