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 | |
|---|---|---|---|---|---|---|
626
Hologic
HOLX
$14.6B
| $777K | 0.01% |
11,685
-253
| -2% | -$16.8K |
|
627
Tapestry
TPR
$21.9B
| $776K | 0.01% |
49,643
-11,224
| -18% | -$175K |
|
|
BSCL
628
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $775K | 0.01% |
36,296
+15,663
| +76% | +$334K |
|
629
General Dynamics
GD
$86.9B
| $773K | 0.01% |
5,581
+876
| +19% | +$121K |
|
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $770K | 0.01% |
28,393
-55,466
| -66% | -$1.5M |
|
631
Arthur J. Gallagher & Co
AJG
$75.2B
| $769K | 0.01% |
7,287
-1,425
| -16% | -$150K |
|
632
Brown-Forman Class B
BF.B
$12.9B
| $768K | 0.01% |
10,200
-422
| -4% | -$31.8K |
|
633
Agilent Technologies
A
$35.2B
| $766K | 0.01% |
7,593
+1,274
| +20% | +$129K |
|
634
RPM International
RPM
$16B
| $764K | 0.01% |
9,227
-37
| -0.4% | -$3.06K |
|
635
Vanguard Total World Stock ETF
VT
$52.3B
| $762K | 0.01% |
9,444
+3,548
| +60% | +$286K |
|
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $756K | 0.01% |
52,697
+38,201
| +264% | +$548K |
|
637
Charles Schwab
SCHW
$167B
| $756K | 0.01% |
20,863
-9,805
| -32% | -$355K |
|
638
Sixth Street Specialty
TSLX
$2.3B
| $755K | 0.01% |
+43,872
| New | +$755K |
|
639
Aon
AON
$78.1B
| $752K | 0.01% |
3,647
-75
| -2% | -$15.5K |
|
|
ABB
640
DELISTED
ABB Ltd.
ABB
| $752K | 0.01% |
29,561
+3,891
| +15% | +$99K |
|
641
Textron
TXT
$14.4B
| $750K | 0.01% |
20,794
+651
| +3% | +$23.5K |
|
642
Vanguard Health Care ETF
VHT
$15.6B
| $749K | 0.01% |
3,673
+211
| +6% | +$43K |
|
643
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $746K | 0.01% |
28,386
-58,132
| -67% | -$1.53M |
|
644
Hewlett Packard
HPE
$32.2B
| $744K | 0.01% |
79,413
-7,471
| -9% | -$70K |
|
645
Sempra
SRE
$53.5B
| $744K | 0.01% |
12,566
-164
| -1% | -$9.71K |
|
646
UFP Industries
UFPI
$5.84B
| $743K | 0.01% |
13,140
+5,273
| +67% | +$298K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $742K | 0.01% |
4,106
-220
| -5% | -$39.8K |
|
648
Ecolab
ECL
$76.3B
| $737K | 0.01% |
3,690
-165
| -4% | -$33K |
|
|
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.01% |
21,478
+76
| +0.4% | +$2.6K |
|
650
Genuine Parts
GPC
$19.4B
| $733K | 0.01% |
7,702
+1,736
| +29% | +$165K |
|