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 | |
|---|---|---|---|---|---|---|
676
Ecolab
ECL
$76.4B
| $813K | 0.01% |
3,758
+68
| +2% | +$14.7K |
|
677
SPDR MSCI USA Gender Diversity ETF
SHE
$271M
| $812K | 0.01% |
9,062
-9
| -0.1% | -$806 |
|
678
Bath & Body Works
BBWI
$5.74B
| $810K | 0.01% |
26,947
+15,124
| +128% | +$455K |
|
679
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $808K | 0.01% |
2,643
+77
| +3% | +$23.5K |
|
680
Newell Brands
NWL
$2.54B
| $806K | 0.01% |
37,943
-3,629
| -9% | -$77.1K |
|
|
MUI
681
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $806K | 0.01% |
54,219
-10,722
| -17% | -$159K |
|
682
Leidos
LDOS
$23B
| $805K | 0.01% |
7,661
-2,371
| -24% | -$249K |
|
683
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.56B
| $802K | 0.01% |
28,394
+8,178
| +40% | +$231K |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $801K | 0.01% |
8,845
-34,549
| -80% | -$3.13M |
|
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $800K | 0.01% |
+8,233
| New | +$800K |
|
686
Entergy
ETR
$39.2B
| $799K | 0.01% |
16,006
-568
| -3% | -$28.4K |
|
687
EXL Service
EXLS
$6.91B
| $799K | 0.01% |
46,910
-975
| -2% | -$16.6K |
|
688
Monolithic Power Systems
MPWR
$41.4B
| $799K | 0.01% |
2,183
+105
| +5% | +$38.4K |
|
689
Unifirst Corp
UNF
$3.17B
| $796K | 0.01% |
3,761
+1,449
| +63% | +$307K |
|
690
Essex Property Trust
ESS
$17.2B
| $795K | 0.01% |
3,350
+504
| +18% | +$120K |
|
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $795K | 0.01% |
52,624
-73
| -0.1% | -$1.1K |
|
692
Packaging Corp of America
PKG
$19.2B
| $795K | 0.01% |
5,764
+453
| +9% | +$62.5K |
|
693
Marriott International Class A Common Stock
MAR
$71.6B
| $788K | 0.01% |
5,975
-486
| -8% | -$64.1K |
|
694
MKS Inc. Common Stock
MKSI
$7.45B
| $786K | 0.01% |
5,225
-258
| -5% | -$38.8K |
|
|
ONEM
695
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $786K | 0.01% |
+18,000
| New | +$786K |
|
696
Carnival Corp
CCL
$41.9B
| $782K | 0.01% |
36,095
-21,880
| -38% | -$474K |
|
697
UFP Industries
UFPI
$5.85B
| $781K | 0.01% |
14,061
+921
| +7% | +$51.2K |
|
698
Sun Communities
SUI
$16.2B
| $780K | 0.01% |
5,131
+648
| +14% | +$98.5K |
|
699
Campbell Soup
CPB
$9.81B
| $778K | 0.01% |
16,095
-1,388
| -8% | -$67.1K |
|
700
Copart
CPRT
$46.3B
| $777K | 0.01% |
24,412
-64,580
| -73% | -$2.06M |
|