Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$57.9B
| $2.16M | 0.01% |
24,237
+554
| +2% | +$49.3K |
|
602
Upstart Holdings
UPST
$6.01B
| $2.15M | 0.01% |
14,230
-2,939
| -17% | -$445K |
|
603
Kimco Realty
KIM
$15.1B
| $2.15M | 0.01% |
87,168
-37,188
| -30% | -$917K |
|
604
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.1M | 0.01% |
33,248
+5,535
| +20% | +$350K |
|
605
United Therapeutics
UTHR
$17.9B
| $2.1M | 0.01% |
9,704
+524
| +6% | +$113K |
|
606
Centene
CNC
$15.4B
| $2.1M | 0.01% |
25,440
-1,461
| -5% | -$120K |
|
607
AutoZone
AZO
$71.1B
| $2.09M | 0.01% |
999
+53
| +6% | +$111K |
|
608
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.08M | 0.01% |
9,473
+2,251
| +31% | +$494K |
|
609
FS KKR Capital
FSK
$4.98B
| $2.08M | 0.01% |
99,109
-12,338
| -11% | -$258K |
|
610
Criteo
CRTO
$1.18B
| $2.07M | 0.01% |
53,144
-831
| -2% | -$32.3K |
|
611
Doximity
DOCS
$12.9B
| $2.07M | 0.01% |
41,201
-187,090
| -82% | -$9.38M |
|
612
Lear
LEA
$5.76B
| $2.06M | 0.01% |
11,282
+448
| +4% | +$82K |
|
613
Acushnet Holdings
GOLF
$4.37B
| $2.06M | 0.01% |
38,787
-1,289
| -3% | -$68.4K |
|
614
Estee Lauder
EL
$31.5B
| $2.06M | 0.01% |
5,558
+785
| +16% | +$291K |
|
615
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.06M | 0.01% |
30,133
-2,568
| -8% | -$175K |
|
616
Tyler Technologies
TYL
$23.6B
| $2.05M | 0.01% |
3,805
+452
| +13% | +$243K |
|
617
Prudential Financial
PRU
$37.2B
| $2.05M | 0.01% |
18,897
-2,942
| -13% | -$318K |
|
618
Snap
SNAP
$11.9B
| $2.02M | 0.01% |
42,990
+5,154
| +14% | +$242K |
|
619
Equinor
EQNR
$62.9B
| $2.02M | 0.01% |
76,609
+329
| +0.4% | +$8.66K |
|
620
Chubb
CB
$111B
| $2.01M | 0.01% |
10,414
+1,928
| +23% | +$373K |
|
|
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | 0.01% |
46,303
-27,109
| -37% | -$1.18M |
|
622
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2M | 0.01% |
16,326
+504
| +3% | +$61.7K |
|
623
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.99M | 0.01% |
25,615
-2,056
| -7% | -$160K |
|
624
PPG Industries
PPG
$24.6B
| $1.98M | 0.01% |
11,451
+3,893
| +52% | +$671K |
|
625
Diageo
DEO
$57.9B
| $1.97M | 0.01% |
8,960
+1,149
| +15% | +$253K |
|