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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.5B
| $1.1M | 0.02% |
7,691
-783
| -9% | -$112K |
|
527
Rockwell Automation
ROK
$38.1B
| $1.1M | 0.02% |
4,975
-226
| -4% | -$49.9K |
|
528
BP
BP
$89.4B
| $1.1M | 0.02% |
62,740
-7,047
| -10% | -$123K |
|
529
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.09M | 0.02% |
+21,840
| New | +$1.09M |
|
530
Rithm Capital
RITM
$6.64B
| $1.09M | 0.02% |
136,683
-102,747
| -43% | -$817K |
|
531
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.09M | 0.02% |
11,739
+621
| +6% | +$57.4K |
|
532
Unilever
UL
$154B
| $1.09M | 0.02% |
17,587
-575
| -3% | -$35.5K |
|
533
Globe Life
GL
$11.3B
| $1.08M | 0.02% |
13,560
+643
| +5% | +$51.4K |
|
534
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $1.08M | 0.02% |
+19,515
| New | +$1.08M |
|
535
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.08M | 0.02% |
8,846
-917
| -9% | -$112K |
|
536
Skyworks Solutions
SWKS
$10.9B
| $1.06M | 0.02% |
7,295
-873
| -11% | -$127K |
|
537
Acushnet Holdings
GOLF
$4.38B
| $1.06M | 0.02% |
31,549
+1,002
| +3% | +$33.7K |
|
538
Cardinal Health
CAH
$35.9B
| $1.06M | 0.02% |
22,486
+4,015
| +22% | +$189K |
|
539
Liberty Broadband Class C
LBRDK
$8.71B
| $1.05M | 0.02% |
7,359
+108
| +1% | +$15.4K |
|
540
Intercontinental Exchange
ICE
$98.8B
| $1.04M | 0.02% |
10,437
-782
| -7% | -$78.2K |
|
541
Marathon Petroleum
MPC
$55.1B
| $1.04M | 0.02% |
35,392
-5,606
| -14% | -$164K |
|
542
Datadog
DDOG
$48.8B
| $1.03M | 0.02% |
10,117
+4,456
| +79% | +$455K |
|
543
iShares California Muni Bond ETF
CMF
$3.38B
| $1.03M | 0.02% |
16,435
+7,321
| +80% | +$457K |
|
544
Synopsys
SNPS
$72.1B
| $1.02M | 0.02% |
4,785
+2,120
| +80% | +$454K |
|
545
VanEck Vietnam ETF
VNM
$578M
| $1.02M | 0.02% |
+76,015
| New | +$1.02M |
|
546
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | 0.02% |
+27,748
| New | +$1.02M |
|
547
C.H. Robinson
CHRW
$15B
| $1.02M | 0.02% |
9,974
+2,729
| +38% | +$279K |
|
548
British American Tobacco
BTI
$123B
| $1.01M | 0.02% |
27,829
+14,519
| +109% | +$525K |
|
549
iShares US Industrials ETF
IYJ
$1.67B
| $1.01M | 0.02% |
24,074
+12,038
| +100% | +$503K |
|
550
JD.com
JD
$47.3B
| $1M | 0.02% |
12,934
+1,940
| +18% | +$151K |
|