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 | |
|---|---|---|---|---|---|---|
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $1.98M | 0.02% |
9,345
-2,630
| -22% | -$558K |
|
427
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.97M | 0.02% |
102,034
-32,501
| -24% | -$629K |
|
428
Synopsys
SNPS
$74.6B
| $1.97M | 0.02% |
7,603
+2,818
| +59% | +$731K |
|
429
Dell
DELL
$84.3B
| $1.95M | 0.02% |
52,578
+1,016
| +2% | +$37.7K |
|
430
Schlumberger
SLB
$53.1B
| $1.95M | 0.02% |
89,137
-59,453
| -40% | -$1.3M |
|
431
Waste Management
WM
$87.9B
| $1.94M | 0.02% |
16,480
-338
| -2% | -$39.9K |
|
432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.91M | 0.02% |
35,319
-9,238
| -21% | -$499K |
|
433
Hologic
HOLX
$14.7B
| $1.9M | 0.02% |
26,062
+14,377
| +123% | +$1.05M |
|
434
Welltower
WELL
$114B
| $1.9M | 0.02% |
29,360
+12,725
| +76% | +$822K |
|
435
ARK Innovation ETF
ARKK
$7.23B
| $1.9M | 0.02% |
+15,228
| New | +$1.9M |
|
436
Linde
LIN
$221B
| $1.9M | 0.02% |
7,195
+505
| +8% | +$133K |
|
437
Match Group
MTCH
$9.07B
| $1.89M | 0.02% |
12,492
-318
| -2% | -$48.1K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.87M | 0.02% |
55,688
-12,664
| -19% | -$426K |
|
|
CIM
439
Chimera Investment
CIM
$1.17B
| $1.87M | 0.02% |
60,803
-532
| -0.9% | -$16.4K |
|
440
Synchrony
SYF
$27.7B
| $1.87M | 0.02% |
53,737
-53,116
| -50% | -$1.84M |
|
|
BSCL
441
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.86M | 0.02% |
87,793
+51,497
| +142% | +$1.09M |
|
442
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.85M | 0.02% |
35,847
+2,904
| +9% | +$150K |
|
443
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.85M | 0.02% |
16,643
-8,956
| -35% | -$996K |
|
444
LyondellBasell Industries
LYB
$17.5B
| $1.85M | 0.02% |
20,164
+1,425
| +8% | +$131K |
|
445
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.84M | 0.02% |
20,945
-453
| -2% | -$39.8K |
|
446
Timken Company
TKR
$5.31B
| $1.83M | 0.02% |
23,644
+5,795
| +32% | +$448K |
|
447
Reliance Steel & Aluminium
RS
$15.3B
| $1.81M | 0.02% |
15,133
-7,002
| -32% | -$838K |
|
448
Ford
F
$45.3B
| $1.81M | 0.02% |
205,315
-3,305
| -2% | -$29.1K |
|
449
Veeva Systems
VEEV
$45B
| $1.79M | 0.02% |
6,584
+340
| +5% | +$92.6K |
|
450
Fiserv
FI
$72.2B
| $1.79M | 0.02% |
15,700
-2,797
| -15% | -$319K |
|