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 | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$4.29B
| $841K | 0.01% |
18,742
+12,758
| +213% | +$572K |
|
602
Align Technology
ALGN
$9.64B
| $837K | 0.01% |
2,557
-973
| -28% | -$318K |
|
|
IBDL
603
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $837K | 0.01% |
33,171
-2,708
| -8% | -$68.3K |
|
604
CrowdStrike
CRWD
$107B
| $834K | 0.01% |
6,076
+595
| +11% | +$81.7K |
|
605
NetApp
NTAP
$24.7B
| $831K | 0.01% |
18,950
+4,940
| +35% | +$217K |
|
606
Simon Property Group
SPG
$58.5B
| $827K | 0.01% |
12,782
+1,209
| +10% | +$78.2K |
|
607
ORIX
IX
$29.8B
| $822K | 0.01% |
65,655
+2,930
| +5% | +$36.7K |
|
608
TransUnion
TRU
$17.5B
| $819K | 0.01% |
9,732
-307
| -3% | -$25.8K |
|
609
Universal Health Services
UHS
$11.8B
| $819K | 0.01% |
7,651
-187
| -2% | -$20K |
|
610
HF Sinclair
DINO
$9.57B
| $817K | 0.01% |
41,473
+9,167
| +28% | +$181K |
|
611
Entergy
ETR
$39.5B
| $817K | 0.01% |
16,574
-658
| -4% | -$32.4K |
|
612
Southern Copper
SCCO
$82.9B
| $812K | 0.01% |
18,846
-1,941
| -9% | -$83.6K |
|
613
Criteo
CRTO
$1.18B
| $807K | 0.01% |
66,217
+6,409
| +11% | +$78.1K |
|
|
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
| $807K | 0.01% |
+18,191
| New | +$807K |
|
615
Ametek
AME
$43.3B
| $803K | 0.01% |
8,076
-826
| -9% | -$82.1K |
|
616
Illumina
ILMN
$14.7B
| $803K | 0.01% |
2,671
+326
| +14% | +$98K |
|
617
Telephone and Data Systems
TDS
$4.45B
| $799K | 0.01% |
43,346
+2,368
| +6% | +$43.7K |
|
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $798K | 0.01% |
18,096
+9,286
| +105% | +$409K |
|
619
Prudential Financial
PRU
$37.2B
| $796K | 0.01% |
12,531
+502
| +4% | +$31.9K |
|
620
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $796K | 0.01% |
15,886
+10,361
| +188% | +$519K |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.24B
| $795K | 0.01% |
32,038
-3,608
| -10% | -$89.5K |
|
622
Reinsurance Group of America
RGA
$12.7B
| $793K | 0.01% |
8,327
+99
| +1% | +$9.43K |
|
623
General Motors
GM
$54.6B
| $790K | 0.01% |
26,683
-11,332
| -30% | -$336K |
|
|
BPY
624
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $787K | 0.01% |
65,385
-18
| -0% | -$217 |
|
625
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $778K | 0.01% |
53,571
+38,515
| +256% | +$559K |
|