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 | |
|---|---|---|---|---|---|---|
|
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.01% |
20,457
-1,021
| -5% | -$43.3K |
|
652
Arthur J. Gallagher & Co
AJG
$75.4B
| $866K | 0.01% |
7,001
-286
| -4% | -$35.4K |
|
653
Artisan Partners
APAM
$3.25B
| $865K | 0.01% |
17,175
+4,012
| +30% | +$202K |
|
654
Twilio
TWLO
$16.1B
| $864K | 0.01% |
2,552
+638
| +33% | +$216K |
|
655
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $863K | 0.01% |
11,460
-571
| -5% | -$43K |
|
656
MarketAxess Holdings
MKTX
$6.88B
| $862K | 0.01% |
+1,511
| New | +$862K |
|
657
Sixth Street Specialty
TSLX
$2.31B
| $861K | 0.01% |
41,512
-2,360
| -5% | -$48.9K |
|
658
Maximus
MMS
$4.94B
| $860K | 0.01% |
11,744
+2,566
| +28% | +$188K |
|
659
iShares New York Muni Bond ETF
NYF
$918M
| $860K | 0.01% |
14,768
-2,600
| -15% | -$151K |
|
660
Zoom
ZM
$25.1B
| $855K | 0.01% |
2,535
-2,221
| -47% | -$749K |
|
661
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $854K | 0.01% |
55,562
+1,991
| +4% | +$30.6K |
|
662
Cencora
COR
$57.5B
| $853K | 0.01% |
8,726
-572
| -6% | -$55.9K |
|
663
Genpact
G
$7.49B
| $850K | 0.01% |
20,557
+2,253
| +12% | +$93.2K |
|
664
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $848K | 0.01% |
24,372
+7,745
| +47% | +$269K |
|
665
Rush Enterprises Class A
RUSHA
$4.43B
| $848K | 0.01% |
30,719
-8,942
| -23% | -$247K |
|
666
Tapestry
TPR
$21.8B
| $847K | 0.01% |
27,249
-22,394
| -45% | -$696K |
|
667
Genuine Parts
GPC
$19.3B
| $841K | 0.01% |
8,377
+675
| +9% | +$67.8K |
|
668
Revvity
RVTY
$9.68B
| $841K | 0.01% |
5,860
+3,829
| +189% | +$550K |
|
669
Medical Properties Trust
MPW
$2.79B
| $839K | 0.01% |
38,512
+919
| +2% | +$20K |
|
670
American Century Diversified Municipal Bond ETF
TAXF
$507M
| $835K | 0.01% |
+15,277
| New | +$835K |
|
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $834K | 0.01% |
7,308
-10,788
| -60% | -$1.23M |
|
672
ResMed
RMD
$39.4B
| $822K | 0.01% |
3,866
+880
| +29% | +$187K |
|
673
Boston Beer
SAM
$2.38B
| $821K | 0.01% |
826
-130
| -14% | -$129K |
|
|
TRTN
674
DELISTED
Triton International Limited
TRTN
| $818K | 0.01% |
16,864
+2,004
| +13% | +$97.2K |
|
675
Monroe Capital Corp
MRCC
$164M
| $816K | 0.01% |
101,593
-2,675
| -3% | -$21.5K |
|