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 | |
|---|---|---|---|---|---|---|
651
Adaptive Biotechnologies
ADPT
$1.89B
| $730K | 0.01% |
15,011
-3
| -0% | -$146 |
|
652
Pinnacle West Capital
PNW
$10.5B
| $725K | 0.01% |
9,731
-352
| -3% | -$26.2K |
|
653
Quanta Services
PWR
$58.1B
| $725K | 0.01% |
13,713
-8,303
| -38% | -$439K |
|
654
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $724K | 0.01% |
+25,472
| New | +$724K |
|
655
Fidelity National Financial
FNF
$16.2B
| $719K | 0.01% |
23,895
-3,431
| -13% | -$103K |
|
656
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $717K | 0.01% |
11,546
+5,415
| +88% | +$336K |
|
657
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $714K | 0.01% |
12,031
-864
| -7% | -$51.3K |
|
658
Graphic Packaging
GPK
$6.14B
| $714K | 0.01% |
+50,659
| New | +$714K |
|
659
Genpact
G
$7.49B
| $713K | 0.01% |
18,304
-396
| -2% | -$15.4K |
|
660
Monroe Capital Corp
MRCC
$164M
| $713K | 0.01% |
+104,268
| New | +$713K |
|
661
Newell Brands
NWL
$2.54B
| $713K | 0.01% |
+41,572
| New | +$713K |
|
662
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $712K | 0.01% |
2,566
+820
| +47% | +$228K |
|
663
Autodesk
ADSK
$69B
| $711K | 0.01% |
3,078
+1,283
| +71% | +$296K |
|
664
Teva Pharmaceuticals
TEVA
$22.4B
| $707K | 0.01% |
78,518
+56,839
| +262% | +$512K |
|
665
Futu Holdings
FUTU
$25.3B
| $704K | 0.01% |
24,605
+12,082
| +96% | +$346K |
|
666
Nomura Holdings
NMR
$21.9B
| $704K | 0.01% |
153,631
+8,502
| +6% | +$39K |
|
667
McKesson
MCK
$87.8B
| $700K | 0.01% |
4,700
-3,135
| -40% | -$467K |
|
668
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $695K | 0.01% |
+9,071
| New | +$695K |
|
|
UN
669
DELISTED
Unilever NV New York Registry Shares
UN
| $695K | 0.01% |
11,500
+439
| +4% | +$26.5K |
|
|
OTIC
670
DELISTED
Otonomy, Inc.
OTIC
| $694K | 0.01% |
171,447
+5,000
| +3% | +$20.2K |
|
671
Fastly
FSLY
$1.08B
| $691K | 0.01% |
7,373
+23
| +0.3% | +$2.16K |
|
672
MGE Energy Inc
MGEE
$3.05B
| $689K | 0.01% |
11,001
-1
| -0% | -$63 |
|
673
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $682K | 0.01% |
12,528
+1,374
| +12% | +$74.8K |
|
674
iShares Russell 3000 ETF
IWV
$16.8B
| $681K | 0.01% |
+3,481
| New | +$681K |
|
675
OGE Energy
OGE
$8.85B
| $681K | 0.01% |
22,707
+1,032
| +5% | +$31K |
|