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 | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$22.6B
| $681K | 0.01% |
13,120
+290
| +2% | +$15.1K |
|
677
Invesco
IVZ
$9.88B
| $680K | 0.01% |
+59,557
| New | +$680K |
|
678
Global Net Lease
GNL
$1.81B
| $676K | 0.01% |
42,493
+17,525
| +70% | +$279K |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $674K | 0.01% |
20,724
-2,094
| -9% | -$68.1K |
|
680
American Water Works
AWK
$27B
| $668K | 0.01% |
4,610
+226
| +5% | +$32.7K |
|
|
LHCG
681
DELISTED
LHC Group LLC
LHCG
| $667K | 0.01% |
+3,138
| New | +$667K |
|
682
CenterPoint Energy
CNP
$24.7B
| $665K | 0.01% |
34,345
-12,585
| -27% | -$244K |
|
683
CarMax
KMX
$8.88B
| $664K | 0.01% |
7,227
+124
| +2% | +$11.4K |
|
684
Medical Properties Trust
MPW
$2.77B
| $663K | 0.01% |
37,593
+829
| +2% | +$14.6K |
|
|
NUM
685
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $662K | 0.01% |
46,689
-7,875
| -14% | -$112K |
|
686
Royal Bank of Canada
RY
$203B
| $657K | 0.01% |
9,366
+971
| +12% | +$68.1K |
|
687
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $656K | 0.01% |
+50,847
| New | +$656K |
|
688
Interpublic Group of Companies
IPG
$9.51B
| $654K | 0.01% |
39,219
-3,297
| -8% | -$55K |
|
689
Invesco Solar ETF
TAN
$728M
| $652K | 0.01% |
10,057
-200
| -2% | -$13K |
|
690
Gentex
GNTX
$6.15B
| $651K | 0.01% |
25,301
-4,908
| -16% | -$126K |
|
691
Southwest Gas
SWX
$5.67B
| $650K | 0.01% |
10,298
+1,310
| +15% | +$82.7K |
|
692
Lennar Class B
LEN.B
$33.8B
| $646K | 0.01% |
10,349
+3,490
| +51% | +$218K |
|
693
VanEck Short High Yield Muni ETF
SHYD
$353M
| $640K | 0.01% |
+26,242
| New | +$640K |
|
694
SAP
SAP
$303B
| $639K | 0.01% |
4,098
+106
| +3% | +$16.5K |
|
695
Estee Lauder
EL
$31.5B
| $636K | 0.01% |
2,916
+31
| +1% | +$6.76K |
|
696
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $636K | 0.01% |
+23,964
| New | +$636K |
|
697
EXL Service
EXLS
$6.9B
| $632K | 0.01% |
47,885
-875
| -2% | -$11.5K |
|
698
Kinder Morgan
KMI
$60.8B
| $630K | 0.01% |
51,135
-2,061
| -4% | -$25.4K |
|
699
Sun Communities
SUI
$16.1B
| $630K | 0.01% |
4,483
-186
| -4% | -$26.1K |
|
700
Maximus
MMS
$4.94B
| $628K | 0.01% |
9,178
+3,400
| +59% | +$233K |
|