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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.1B
| $1.78M | 0.02% |
18,438
-1,359
| -7% | -$131K |
|
|
EVBG
452
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.78M | 0.02% |
11,904
+181
| +2% | +$27K |
|
453
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.77M | 0.02% |
31,810
+1,731
| +6% | +$96K |
|
454
Logitech
LOGI
$15.9B
| $1.75M | 0.02% |
18,040
-4,933
| -21% | -$479K |
|
455
Truist Financial
TFC
$58.3B
| $1.75M | 0.02% |
36,572
+957
| +3% | +$45.9K |
|
456
HCA Healthcare
HCA
$93.2B
| $1.75M | 0.02% |
10,652
+1,577
| +17% | +$259K |
|
457
Acushnet Holdings
GOLF
$4.38B
| $1.74M | 0.02% |
42,945
+11,396
| +36% | +$462K |
|
458
Enbridge
ENB
$106B
| $1.74M | 0.02% |
54,336
-15,661
| -22% | -$501K |
|
459
Trimble
TRMB
$19.2B
| $1.73M | 0.02% |
25,947
-1,159
| -4% | -$77.4K |
|
460
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.72M | 0.02% |
13,458
-596
| -4% | -$76.3K |
|
461
iShares S&P 100 ETF
OEF
$22.4B
| $1.72M | 0.02% |
10,031
+1,774
| +21% | +$305K |
|
462
Aflac
AFL
$57.1B
| $1.72M | 0.02% |
38,682
-22,575
| -37% | -$1M |
|
463
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.71M | 0.02% |
48,666
+5,504
| +13% | +$193K |
|
464
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.7M | 0.02% |
33,535
-5,324
| -14% | -$270K |
|
465
Starwood Property Trust
STWD
$7.58B
| $1.7M | 0.02% |
88,056
+328
| +0.4% | +$6.33K |
|
466
American Electric Power
AEP
$58B
| $1.7M | 0.02% |
20,376
-5,290
| -21% | -$441K |
|
467
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.69M | 0.02% |
37,665
-16,188
| -30% | -$728K |
|
468
AstraZeneca
AZN
$251B
| $1.68M | 0.02% |
33,632
-1,047
| -3% | -$52.3K |
|
469
Autodesk
ADSK
$69B
| $1.67M | 0.02% |
5,468
+2,390
| +78% | +$730K |
|
470
Hubbell
HUBB
$23.7B
| $1.66M | 0.02% |
10,612
-486
| -4% | -$76.2K |
|
471
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $1.66M | 0.02% |
37,781
-878
| -2% | -$38.6K |
|
472
WEC Energy
WEC
$35.1B
| $1.66M | 0.02% |
18,045
+321
| +2% | +$29.5K |
|
473
Lear
LEA
$5.78B
| $1.65M | 0.02% |
10,367
-449
| -4% | -$71.4K |
|
474
Kohl's
KSS
$1.8B
| $1.63M | 0.02% |
40,142
-11,480
| -22% | -$467K |
|
475
Franklin Resources
BEN
$12.8B
| $1.62M | 0.02% |
64,865
-1,834
| -3% | -$45.8K |
|