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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21.1B
| $999K | 0.02% |
83,772
+784
| +0.9% | +$9.35K |
|
552
iShares New York Muni Bond ETF
NYF
$918M
| $998K | 0.02% |
17,368
-71
| -0.4% | -$4.08K |
|
|
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $998K | 0.02% |
81,272
+29,370
| +57% | +$361K |
|
554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $996K | 0.02% |
20,491
-15,615
| -43% | -$759K |
|
555
Global Payments
GPN
$20.7B
| $993K | 0.01% |
5,589
+526
| +10% | +$93.5K |
|
556
Chemed
CHE
$6.59B
| $985K | 0.01% |
2,051
+1,007
| +96% | +$484K |
|
557
Vanguard Industrials ETF
VIS
$6.1B
| $982K | 0.01% |
6,783
-1,184
| -15% | -$171K |
|
558
Navient
NAVI
$1.3B
| $973K | 0.01% |
115,187
+67
| +0.1% | +$566 |
|
559
Boston Properties
BXP
$11.8B
| $971K | 0.01% |
+12,089
| New | +$971K |
|
560
iShares Core Dividend Growth ETF
DGRO
$34B
| $971K | 0.01% |
24,415
+3,581
| +17% | +$142K |
|
561
Corteva
CTVA
$48.9B
| $970K | 0.01% |
33,684
+244
| +0.7% | +$7.03K |
|
562
Timken Company
TKR
$5.29B
| $968K | 0.01% |
17,849
+2,409
| +16% | +$131K |
|
563
Steris
STE
$24.1B
| $966K | 0.01% |
5,482
+169
| +3% | +$29.8K |
|
564
Public Storage
PSA
$50.8B
| $965K | 0.01% |
4,331
+353
| +9% | +$78.7K |
|
565
Cathay General Bancorp
CATY
$3.42B
| $964K | 0.01% |
44,463
+131
| +0.3% | +$2.84K |
|
566
Health Care Select Sector SPDR Fund
XLV
$34B
| $958K | 0.01% |
9,320
+4,509
| +94% | +$463K |
|
567
Kohl's
KSS
$1.78B
| $957K | 0.01% |
51,622
-3,285
| -6% | -$60.9K |
|
568
Blackstone
BX
$139B
| $952K | 0.01% |
18,233
-1,226
| -6% | -$64K |
|
569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $948K | 0.01% |
26,889
+5,623
| +26% | +$198K |
|
570
Okta
OKTA
$15.9B
| $945K | 0.01% |
4,420
-41
| -0.9% | -$8.77K |
|
571
Ares Capital
ARCC
$15.8B
| $943K | 0.01% |
+67,567
| New | +$943K |
|
|
ETV
572
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $929K | 0.01% |
67,155
-27,019
| -29% | -$374K |
|
|
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $919K | 0.01% |
11,006
-2,248
| -17% | -$188K |
|
574
Welltower
WELL
$113B
| $916K | 0.01% |
16,635
-2,308
| -12% | -$127K |
|
575
Southwest Airlines
LUV
$16.3B
| $911K | 0.01% |
24,296
-980
| -4% | -$36.7K |
|