Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$16.7B
| $625K | 0.02% |
4,587
+243
| +6% | +$33.1K |
|
|
TWTR
602
DELISTED
Twitter, Inc.
TWTR
| $625K | 0.02% |
17,915
+164
| +0.9% | +$5.72K |
|
603
Takeda Pharmaceutical
TAK
$47.8B
| $623K | 0.02% |
35,172
-919
| -3% | -$16.3K |
|
604
PACCAR
PCAR
$51.3B
| $622K | 0.02% |
13,011
+705
| +6% | +$33.7K |
|
605
RB Global
RBA
$21.4B
| $622K | 0.02% |
18,738
-808
| -4% | -$26.8K |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $620K | 0.02% |
23,295
+892
| +4% | +$23.7K |
|
607
RPM International
RPM
$16.4B
| $619K | 0.02% |
10,136
-106
| -1% | -$6.47K |
|
608
Baker Hughes
BKR
$44.8B
| $618K | 0.02% |
25,094
+902
| +4% | +$22.2K |
|
609
Globant
GLOB
$2.69B
| $612K | 0.02% |
6,055
-162
| -3% | -$16.4K |
|
|
SWI
610
DELISTED
SolarWinds Corporation Common Stock
SWI
| $612K | 0.02% |
+31,624
| New | +$612K |
|
|
TSS
611
DELISTED
Total System Services, Inc.
TSS
| $612K | 0.02% |
4,768
-109
| -2% | -$14K |
|
612
Robert Half
RHI
$3.64B
| $611K | 0.02% |
10,713
+209
| +2% | +$11.9K |
|
613
Northern Trust
NTRS
$24.2B
| $610K | 0.02% |
6,777
+1,395
| +26% | +$126K |
|
614
Thor Industries
THO
$5.89B
| $610K | 0.02% |
10,435
+508
| +5% | +$29.7K |
|
615
Paychex
PAYX
$48.6B
| $603K | 0.02% |
7,331
-17,165
| -70% | -$1.41M |
|
616
Cedar Fair
FUN
$2.44B
| $602K | 0.02% |
12,633
-400
| -3% | -$19.1K |
|
|
NBL
617
DELISTED
Noble Energy, Inc.
NBL
| $595K | 0.02% |
26,582
+1,734
| +7% | +$38.8K |
|
618
Freeport-McMoran
FCX
$66.5B
| $593K | 0.02% |
51,074
-6,209
| -11% | -$72.1K |
|
619
Microchip Technology
MCHP
$35.2B
| $593K | 0.02% |
13,670
-2,046
| -13% | -$88.8K |
|
620
Vistra
VST
$63.2B
| $591K | 0.02% |
26,111
-619
| -2% | -$14K |
|
621
ENI
E
$51.8B
| $585K | 0.02% |
17,713
+1,033
| +6% | +$34.1K |
|
622
Entergy
ETR
$38.7B
| $584K | 0.02% |
11,356
+916
| +9% | +$47.1K |
|
623
International Paper
IP
$24.9B
| $584K | 0.02% |
14,237
+400
| +3% | +$16.4K |
|
624
Medical Properties Trust
MPW
$2.75B
| $584K | 0.02% |
33,496
+4,300
| +15% | +$75K |
|
|
AY
625
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $573K | 0.02% |
25,265
+3,397
| +16% | +$77K |
|