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 | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.01M | 0.01% |
66,993
+16,146
| +32% | +$244K |
|
602
Philips
PHG
$26.9B
| $1.01M | 0.01% |
22,179
-40,235
| -64% | -$1.83M |
|
|
FLG
603
Flagstar Financial, Inc.
FLG
$5.24B
| $1.01M | 0.01% |
31,890
-148
| -0.5% | -$4.68K |
|
604
Carrier Global
CARR
$53.2B
| $1.01M | 0.01% |
26,724
+15,088
| +130% | +$569K |
|
605
Textron
TXT
$14.4B
| $1.01M | 0.01% |
20,830
+36
| +0.2% | +$1.74K |
|
606
Ametek
AME
$43.3B
| $1.01M | 0.01% |
8,308
+232
| +3% | +$28.1K |
|
607
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1M | 0.01% |
33,944
+17,231
| +103% | +$508K |
|
608
Agilent Technologies
A
$35.2B
| $990K | 0.01% |
8,355
+762
| +10% | +$90.3K |
|
|
SLY
609
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $990K | 0.01% |
+12,448
| New | +$990K |
|
610
Verisk Analytics
VRSK
$36.7B
| $988K | 0.01% |
4,760
-84
| -2% | -$17.4K |
|
611
Willis Towers Watson
WTW
$32.2B
| $970K | 0.01% |
4,602
+308
| +7% | +$64.9K |
|
612
Ziff Davis
ZD
$1.5B
| $969K | 0.01% |
11,410
+4,639
| +69% | +$394K |
|
|
CERN
613
DELISTED
Cerner Corp
CERN
| $956K | 0.01% |
12,179
+485
| +4% | +$38.1K |
|
614
Xerox
XRX
$456M
| $952K | 0.01% |
41,053
-77,145
| -65% | -$1.79M |
|
615
IAC Inc
IAC
$2.88B
| $946K | 0.01% |
9,157
-350
| -4% | -$36.2K |
|
616
McKesson
MCK
$87.8B
| $946K | 0.01% |
5,438
+738
| +16% | +$128K |
|
|
BPY
617
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $946K | 0.01% |
65,385
| – | – |
|
618
Interpublic Group of Companies
IPG
$9.51B
| $945K | 0.01% |
40,173
+954
| +2% | +$22.4K |
|
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $945K | 0.01% |
9,209
-3,829
| -29% | -$393K |
|
620
Integer Holdings
ITGR
$3.59B
| $944K | 0.01% |
11,630
+2,335
| +25% | +$190K |
|
621
General Dynamics
GD
$86.9B
| $943K | 0.01% |
6,337
+756
| +14% | +$112K |
|
622
Host Hotels & Resorts
HST
$12.1B
| $942K | 0.01% |
64,411
-49,733
| -44% | -$727K |
|
623
Teradyne
TER
$18.7B
| $940K | 0.01% |
7,842
+3,479
| +80% | +$417K |
|
624
Boston Properties
BXP
$11.7B
| $937K | 0.01% |
9,916
-2,173
| -18% | -$205K |
|
625
Hewlett Packard
HPE
$32.2B
| $937K | 0.01% |
79,058
-355
| -0.4% | -$4.21K |
|