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 | |
|---|---|---|---|---|---|---|
551
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.22M | 0.02% |
5,153
-1,651
| -24% | -$390K |
|
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.22M | 0.02% |
22,400
+1,909
| +9% | +$104K |
|
553
Intercontinental Exchange
ICE
$98.6B
| $1.22M | 0.02% |
10,535
+98
| +0.9% | +$11.3K |
|
554
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.21M | 0.02% |
48,591
+22,349
| +85% | +$554K |
|
555
Smith & Nephew
SNN
$16.5B
| $1.21M | 0.02% |
28,577
-5,183
| -15% | -$219K |
|
556
BP
BP
$89.5B
| $1.19M | 0.01% |
58,000
-4,740
| -8% | -$97.3K |
|
557
Stifel
SF
$11.6B
| $1.19M | 0.01% |
23,585
+10,367
| +78% | +$523K |
|
|
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | 0.01% |
23,043
+4,852
| +27% | +$250K |
|
559
Southern Copper
SCCO
$82.9B
| $1.18M | 0.01% |
18,973
+127
| +0.7% | +$7.88K |
|
560
Ross Stores
ROST
$48.8B
| $1.17M | 0.01% |
9,550
-2,420
| -20% | -$297K |
|
561
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.17M | 0.01% |
10,314
+994
| +11% | +$113K |
|
562
iShares US Industrials ETF
IYJ
$1.67B
| $1.17M | 0.01% |
12,036
-12,038
| -50% | -$1.17M |
|
563
Bio-Techne
TECH
$7.93B
| $1.17M | 0.01% |
14,692
+5,128
| +54% | +$407K |
|
564
Teladoc Health
TDOC
$1.32B
| $1.16M | 0.01% |
5,780
-3,099
| -35% | -$620K |
|
565
Biogen
BIIB
$20.9B
| $1.15M | 0.01% |
4,691
-16,723
| -78% | -$4.1M |
|
|
USFR
566
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.15M | 0.01% |
45,749
-6,697
| -13% | -$168K |
|
567
Exelixis
EXEL
$10.1B
| $1.15M | 0.01% |
57,163
-6,764
| -11% | -$136K |
|
568
Steris
STE
$24B
| $1.15M | 0.01% |
6,043
+561
| +10% | +$106K |
|
569
Cardinal Health
CAH
$35.6B
| $1.14M | 0.01% |
21,318
-1,168
| -5% | -$62.6K |
|
|
OTIC
570
DELISTED
Otonomy, Inc.
OTIC
| $1.14M | 0.01% |
176,447
+5,000
| +3% | +$32.4K |
|
|
CAJ
571
DELISTED
Canon, Inc.
CAJ
| $1.14M | 0.01% |
58,561
-58,051
| -50% | -$1.13M |
|
572
Navient
NAVI
$1.29B
| $1.13M | 0.01% |
115,120
-67
| -0.1% | -$658 |
|
573
JD.com
JD
$47.2B
| $1.12M | 0.01% |
12,763
-171
| -1% | -$15K |
|
574
Blackstone
BX
$139B
| $1.12M | 0.01% |
17,261
-972
| -5% | -$63K |
|
575
Oneok
OKE
$46.2B
| $1.11M | 0.01% |
28,805
-91,344
| -76% | -$3.51M |
|