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 | |
|---|---|---|---|---|---|---|
426
BlackRock MuniYield Quality Fund III
MYI
$725M
| $1.66M | 0.03% |
123,515
+23,637
| +24% | +$318K |
|
427
H&R Block
HRB
$6.89B
| $1.66M | 0.02% |
+101,751
| New | +$1.66M |
|
|
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.66M | 0.02% |
68,352
-7,831
| -10% | -$190K |
|
429
Travelers Companies
TRV
$61.6B
| $1.65M | 0.02% |
15,278
+918
| +6% | +$99.3K |
|
430
Ally Financial
ALLY
$12.7B
| $1.65M | 0.02% |
65,696
-92,029
| -58% | -$2.31M |
|
431
GE Aerospace
GE
$293B
| $1.64M | 0.02% |
52,958
-8,397
| -14% | -$261K |
|
432
ONE Gas
OGS
$4.48B
| $1.64M | 0.02% |
23,772
+51
| +0.2% | +$3.52K |
|
433
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.64M | 0.02% |
21,398
-1,757
| -8% | -$134K |
|
434
Crown Castle
CCI
$41.2B
| $1.63M | 0.02% |
9,808
+1,983
| +25% | +$330K |
|
435
TJX Companies
TJX
$156B
| $1.63M | 0.02% |
29,281
+3,450
| +13% | +$192K |
|
436
Tractor Supply
TSCO
$31.3B
| $1.62M | 0.02% |
56,595
-950
| -2% | -$27.2K |
|
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.62M | 0.02% |
17,277
-46,676
| -73% | -$4.38M |
|
438
Takeda Pharmaceutical
TAK
$48.2B
| $1.61M | 0.02% |
90,313
+3,375
| +4% | +$60.2K |
|
439
eBay
EBAY
$42.2B
| $1.61M | 0.02% |
30,865
+5,105
| +20% | +$266K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $1.61M | 0.02% |
57,344
-954
| -2% | -$26.7K |
|
441
Kimco Realty
KIM
$15.1B
| $1.59M | 0.02% |
141,499
+106,565
| +305% | +$1.2M |
|
442
Linde
LIN
$222B
| $1.59M | 0.02% |
6,690
+982
| +17% | +$234K |
|
443
Xcel Energy
XEL
$42.6B
| $1.59M | 0.02% |
22,990
-1,297
| -5% | -$89.5K |
|
444
Parker-Hannifin
PH
$95.7B
| $1.58M | 0.02% |
7,829
-185
| -2% | -$37.4K |
|
445
iShares S&P 500 Value ETF
IVE
$41B
| $1.58M | 0.02% |
14,054
-57
| -0.4% | -$6.41K |
|
446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $1.57M | 0.02% |
+42,933
| New | +$1.57M |
|
447
Capital One
COF
$142B
| $1.57M | 0.02% |
21,783
-3,206
| -13% | -$230K |
|
448
Exelixis
EXEL
$10.3B
| $1.56M | 0.02% |
63,927
-284
| -0.4% | -$6.94K |
|
449
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.56M | 0.02% |
17,019
-33,099
| -66% | -$3.03M |
|
450
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.55M | 0.02% |
16,809
-90
| -0.5% | -$8.27K |
|