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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.1B
| $1.38M | 0.02% |
24,941
-2,860
| -10% | -$159K |
|
477
Zimmer Biomet
ZBH
$20.4B
| $1.38M | 0.02% |
10,441
-2,995
| -22% | -$396K |
|
478
PNC Financial Services
PNC
$79.2B
| $1.38M | 0.02% |
12,551
-286
| -2% | -$31.4K |
|
479
Arista Networks
ANET
$191B
| $1.38M | 0.02% |
106,528
+70,800
| +198% | +$916K |
|
480
First Trust Value Line Dividend Fund
FVD
$9.05B
| $1.36M | 0.02% |
43,162
+2,660
| +7% | +$83.7K |
|
481
Franklin Resources
BEN
$12.8B
| $1.36M | 0.02% |
66,699
-7,321
| -10% | -$149K |
|
482
Truist Financial
TFC
$58B
| $1.36M | 0.02% |
35,615
-9,829
| -22% | -$374K |
|
483
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.34M | 0.02% |
+23,766
| New | +$1.34M |
|
484
Sysco
SYY
$38.3B
| $1.33M | 0.02% |
21,344
-4,043
| -16% | -$252K |
|
485
Starwood Property Trust
STWD
$7.56B
| $1.32M | 0.02% |
+87,728
| New | +$1.32M |
|
486
Essential Utilities
WTRG
$10.7B
| $1.32M | 0.02% |
32,897
+275
| +0.8% | +$11.1K |
|
487
LyondellBasell Industries
LYB
$17.5B
| $1.32M | 0.02% |
18,739
+561
| +3% | +$39.5K |
|
488
Smith & Nephew
SNN
$16.6B
| $1.32M | 0.02% |
33,760
-333
| -1% | -$13K |
|
489
Trimble
TRMB
$19.3B
| $1.32M | 0.02% |
+27,106
| New | +$1.32M |
|
490
Goldman Sachs
GS
$232B
| $1.32M | 0.02% |
6,554
+2,557
| +64% | +$514K |
|
|
USFR
491
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.32M | 0.02% |
52,446
-7,215
| -12% | -$181K |
|
|
IBDM
492
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.31M | 0.02% |
52,184
-4,581
| -8% | -$115K |
|
493
Invesco Global Water ETF
PIO
$275M
| $1.31M | 0.02% |
41,170
-455
| -1% | -$14.4K |
|
494
SiriusXM
SIRI
$7.96B
| $1.31M | 0.02% |
24,360
-879
| -3% | -$47.1K |
|
495
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.31M | 0.02% |
+30,079
| New | +$1.31M |
|
496
National Grid
NGG
$69.9B
| $1.3M | 0.02% |
25,133
+576
| +2% | +$29.9K |
|
497
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.3M | 0.02% |
12,055
-455
| -4% | -$49.2K |
|
|
ORAN
498
DELISTED
Orange
ORAN
| $1.3M | 0.02% |
125,159
+23,037
| +23% | +$239K |
|
499
Becton Dickinson
BDX
$53.7B
| $1.3M | 0.02% |
5,712
-124
| -2% | -$28.2K |
|
500
Delta Air Lines
DAL
$40B
| $1.29M | 0.02% |
42,242
-1,495
| -3% | -$45.7K |
|