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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$15.9B
| $1.49M | 0.02% |
5,839
+1,419
| +32% | +$361K |
|
502
Equinor
EQNR
$62.6B
| $1.48M | 0.02% |
+90,040
| New | +$1.48M |
|
503
Zimmer Biomet
ZBH
$20.4B
| $1.48M | 0.02% |
9,870
-571
| -5% | -$85.4K |
|
504
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $1.47M | 0.02% |
44,282
-2,663
| -6% | -$88.6K |
|
505
Kraft Heinz
KHC
$31.4B
| $1.47M | 0.02% |
42,443
-6,114
| -13% | -$212K |
|
506
Becton Dickinson
BDX
$54.1B
| $1.47M | 0.02% |
6,012
+300
| +5% | +$73.2K |
|
507
Crown Castle
CCI
$41.1B
| $1.46M | 0.02% |
9,155
-653
| -7% | -$104K |
|
508
CF Industries
CF
$14B
| $1.45M | 0.02% |
37,474
-1,041
| -3% | -$40.3K |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $1.45M | 0.02% |
38,353
+17,629
| +85% | +$666K |
|
510
Whirlpool
WHR
$5.25B
| $1.45M | 0.02% |
8,014
+1,108
| +16% | +$200K |
|
511
Xcel Energy
XEL
$42.8B
| $1.44M | 0.02% |
21,597
-1,393
| -6% | -$92.9K |
|
512
Chipotle Mexican Grill
CMG
$51.9B
| $1.44M | 0.02% |
51,900
+2,600
| +5% | +$72.1K |
|
513
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.44M | 0.02% |
+44,145
| New | +$1.44M |
|
514
National Grid
NGG
$70.1B
| $1.44M | 0.02% |
27,112
+1,979
| +8% | +$105K |
|
515
Cathay General Bancorp
CATY
$3.42B
| $1.43M | 0.02% |
44,531
+68
| +0.2% | +$2.19K |
|
516
Kimco Realty
KIM
$15.1B
| $1.43M | 0.02% |
95,256
-46,243
| -33% | -$694K |
|
517
Yum! Brands
YUM
$40.8B
| $1.42M | 0.02% |
13,121
-672
| -5% | -$72.9K |
|
518
Criteo
CRTO
$1.2B
| $1.42M | 0.02% |
69,392
+3,175
| +5% | +$65.1K |
|
519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.41M | 0.02% |
34,291
+7,402
| +28% | +$305K |
|
520
Delta Air Lines
DAL
$40.1B
| $1.41M | 0.02% |
35,031
-7,211
| -17% | -$290K |
|
521
Globe Life
GL
$11.3B
| $1.4M | 0.02% |
14,782
+1,222
| +9% | +$116K |
|
522
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.4M | 0.02% |
47,556
+22,084
| +87% | +$652K |
|
523
Snap-on
SNA
$16.9B
| $1.4M | 0.02% |
8,176
-94
| -1% | -$16.1K |
|
524
KeyCorp
KEY
$21.1B
| $1.4M | 0.02% |
85,096
+1,324
| +2% | +$21.7K |
|
525
Corteva
CTVA
$48.9B
| $1.39M | 0.02% |
36,001
+2,317
| +7% | +$89.7K |
|