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 | |
|---|---|---|---|---|---|---|
576
Simon Property Group
SPG
$58.5B
| $1.11M | 0.01% |
12,959
+177
| +1% | +$15.1K |
|
577
Invesco Global Clean Energy ETF
PBD
$82M
| $1.1M | 0.01% |
31,688
-37,468
| -54% | -$1.3M |
|
578
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.1M | 0.01% |
32,293
-8,223
| -20% | -$280K |
|
579
FormFactor
FORM
$2.27B
| $1.1M | 0.01% |
25,578
+6,638
| +35% | +$285K |
|
580
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.09M | 0.01% |
24,244
-171
| -0.7% | -$7.67K |
|
581
iShares California Muni Bond ETF
CMF
$3.38B
| $1.08M | 0.01% |
17,233
+798
| +5% | +$50.2K |
|
582
Tandem Diabetes Care
TNDM
$836M
| $1.07M | 0.01% |
11,197
+442
| +4% | +$42.3K |
|
583
MongoDB
MDB
$27.2B
| $1.06M | 0.01% |
+2,962
| New | +$1.06M |
|
584
VanEck Vietnam ETF
VNM
$579M
| $1.06M | 0.01% |
60,762
-15,253
| -20% | -$267K |
|
585
KBR
KBR
$6.42B
| $1.06M | 0.01% |
34,295
+7,983
| +30% | +$247K |
|
586
Universal Health Services
UHS
$11.8B
| $1.06M | 0.01% |
7,706
+55
| +0.7% | +$7.57K |
|
587
TransUnion
TRU
$17.5B
| $1.06M | 0.01% |
10,672
+940
| +10% | +$93.3K |
|
588
Prudential Financial
PRU
$37.2B
| $1.06M | 0.01% |
13,521
+990
| +8% | +$77.3K |
|
589
OneMain Financial
OMF
$7.22B
| $1.06M | 0.01% |
21,907
+5,437
| +33% | +$262K |
|
590
Ares Capital
ARCC
$15.8B
| $1.05M | 0.01% |
62,351
-5,216
| -8% | -$88.1K |
|
591
NBT Bancorp
NBTB
$2.26B
| $1.05M | 0.01% |
32,742
+24
| +0.1% | +$770 |
|
592
ORIX
IX
$29.8B
| $1.04M | 0.01% |
67,525
+1,870
| +3% | +$28.9K |
|
593
Global Payments
GPN
$20.6B
| $1.03M | 0.01% |
4,796
-793
| -14% | -$171K |
|
|
ETV
594
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.03M | 0.01% |
67,155
| – | – |
|
595
Southwest Airlines
LUV
$16.3B
| $1.03M | 0.01% |
22,046
-2,250
| -9% | -$105K |
|
|
ORAN
596
DELISTED
Orange
ORAN
| $1.03M | 0.01% |
86,453
-38,706
| -31% | -$459K |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.02M | 0.01% |
8,512
-334
| -4% | -$40.1K |
|
598
Hershey
HSY
$37.6B
| $1.02M | 0.01% |
6,695
-996
| -13% | -$152K |
|
599
Paychex
PAYX
$47.9B
| $1.02M | 0.01% |
10,937
-479
| -4% | -$44.6K |
|
600
Repligen
RGEN
$6.76B
| $1.01M | 0.01% |
5,284
+1,813
| +52% | +$348K |
|