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 | |
|---|---|---|---|---|---|---|
|
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
| $936K | 0.01% |
8,223
+990
| +14% | +$113K |
|
627
C.H. Robinson
CHRW
$15.1B
| $935K | 0.01% |
9,960
-14
| -0.1% | -$1.31K |
|
628
Murphy USA
MUSA
$7.26B
| $924K | 0.01% |
7,058
+2,394
| +51% | +$313K |
|
629
Brown-Forman Class B
BF.B
$12.9B
| $922K | 0.01% |
11,603
+1,403
| +14% | +$111K |
|
630
Pentair
PNR
$17.9B
| $916K | 0.01% |
17,245
-19,749
| -53% | -$1.05M |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $915K | 0.01% |
4,484
+378
| +9% | +$77.1K |
|
632
Entegris
ENTG
$12B
| $911K | 0.01% |
9,484
+1,610
| +20% | +$155K |
|
633
Generac Holdings
GNRC
$10.9B
| $911K | 0.01% |
4,005
+907
| +29% | +$206K |
|
634
Deere & Co
DE
$127B
| $909K | 0.01% |
3,377
-3,502
| -51% | -$943K |
|
635
Trade Desk
TTD
$22.6B
| $904K | 0.01% |
11,290
-1,830
| -14% | -$147K |
|
636
Otis Worldwide
OTIS
$34.4B
| $903K | 0.01% |
13,362
+6,304
| +89% | +$426K |
|
637
Align Technology
ALGN
$9.64B
| $900K | 0.01% |
1,685
-872
| -34% | -$466K |
|
638
iShares Global Clean Energy ETF
ICLN
$1.58B
| $895K | 0.01% |
31,726
+1,927
| +6% | +$54.4K |
|
639
Public Storage
PSA
$50.7B
| $888K | 0.01% |
3,844
-487
| -11% | -$113K |
|
640
ServiceNow
NOW
$192B
| $885K | 0.01% |
1,608
-133
| -8% | -$73.2K |
|
641
Regions Financial
RF
$24.1B
| $885K | 0.01% |
54,912
+4,382
| +9% | +$70.6K |
|
642
Lincoln National
LNC
$7.88B
| $883K | 0.01% |
17,553
+2,992
| +21% | +$151K |
|
643
Fidelity National Financial
FNF
$16.2B
| $881K | 0.01% |
23,444
-451
| -2% | -$16.9K |
|
644
Golub Capital BDC
GBDC
$3.92B
| $881K | 0.01% |
62,299
-4,054
| -6% | -$57.3K |
|
645
Chemed
CHE
$6.57B
| $876K | 0.01% |
1,645
-406
| -20% | -$216K |
|
646
HF Sinclair
DINO
$9.57B
| $876K | 0.01% |
33,893
-7,580
| -18% | -$196K |
|
647
State Street
STT
$31.4B
| $876K | 0.01% |
12,035
+1,512
| +14% | +$110K |
|
|
RVNC
648
DELISTED
Revance Therapeutics, Inc.
RVNC
| $875K | 0.01% |
+30,869
| New | +$875K |
|
649
Graphic Packaging
GPK
$6.14B
| $873K | 0.01% |
51,518
+859
| +2% | +$14.6K |
|
650
Viatris
VTRS
$11.9B
| $870K | 0.01% |
+46,419
| New | +$870K |
|