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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$47.9B
| $911K | 0.01% |
11,416
+2,564
| +29% | +$205K |
|
|
MUI
577
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $911K | 0.01% |
64,941
+24,808
| +62% | +$348K |
|
578
Cencora
COR
$57.4B
| $901K | 0.01% |
9,298
-183
| -2% | -$17.7K |
|
579
Verisk Analytics
VRSK
$36.7B
| $898K | 0.01% |
4,844
+580
| +14% | +$108K |
|
580
Willis Towers Watson
WTW
$32.2B
| $897K | 0.01% |
4,294
-243
| -5% | -$50.8K |
|
581
Leidos
LDOS
$23.1B
| $894K | 0.01% |
10,032
-395
| -4% | -$35.2K |
|
582
Steel Dynamics
STLD
$19.5B
| $889K | 0.01% |
31,054
-476
| -2% | -$13.6K |
|
583
iShares MSCI EAFE Value ETF
EFV
$28B
| $888K | 0.01% |
22,004
-11,945
| -35% | -$482K |
|
584
Matador Resources
MTDR
$6.16B
| $888K | 0.01% |
107,476
+7,729
| +8% | +$63.9K |
|
585
Broadridge
BR
$29.3B
| $884K | 0.01% |
6,694
+4,080
| +156% | +$539K |
|
586
Equinix
EQIX
$76.4B
| $881K | 0.01% |
1,159
+359
| +45% | +$273K |
|
587
Carnival Corp
CCL
$42.5B
| $880K | 0.01% |
57,975
-26,616
| -31% | -$404K |
|
588
Golub Capital BDC
GBDC
$3.92B
| $879K | 0.01% |
+66,353
| New | +$879K |
|
589
NBT Bancorp
NBTB
$2.26B
| $877K | 0.01% |
32,718
-34
| -0.1% | -$911 |
|
590
Diodes
DIOD
$2.44B
| $876K | 0.01% |
15,512
+266
| +2% | +$15K |
|
|
LVGO
591
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $872K | 0.01% |
6,224
+147
| +2% | +$20.6K |
|
592
SBA Communications
SBAC
$20.8B
| $868K | 0.01% |
2,727
+1,496
| +122% | +$476K |
|
593
Devon Energy
DVN
$22.5B
| $857K | 0.01% |
90,576
+8,495
| +10% | +$80.4K |
|
594
Weyerhaeuser
WY
$18.1B
| $854K | 0.01% |
29,953
+5,647
| +23% | +$161K |
|
595
Campbell Soup
CPB
$9.98B
| $846K | 0.01% |
17,483
+1,818
| +12% | +$88K |
|
|
CERN
596
DELISTED
Cerner Corp
CERN
| $845K | 0.01% |
11,694
-1,091
| -9% | -$78.8K |
|
|
WMGI
597
DELISTED
Wright Medical Group Inc
WMGI
| $845K | 0.01% |
28,222
+20,695
| +275% | +$620K |
|
598
ServiceNow
NOW
$192B
| $844K | 0.01% |
1,741
+242
| +16% | +$117K |
|
599
Boston Beer
SAM
$2.39B
| $844K | 0.01% |
+956
| New | +$844K |
|
|
SBI
600
Western Asset Intermediate Muni Fund
SBI
$110M
| $842K | 0.01% |
92,893
-49,667
| -35% | -$450K |
|