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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.17B
| $627K | 0.01% |
10,667
+51
| +0.5% | +$3K |
|
702
State Street
STT
$31.4B
| $624K | 0.01% |
10,523
+161
| +2% | +$9.55K |
|
703
IAC Inc
IAC
$2.88B
| $622K | 0.01% |
9,507
-18,604
| -66% | -$1.22M |
|
704
Norwegian Cruise Line
NCLH
$11.5B
| $622K | 0.01% |
36,360
+4,320
| +13% | +$73.9K |
|
|
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.01% |
+7,233
| New | +$622K |
|
706
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $621K | 0.01% |
20,022
-1,952
| -9% | -$60.5K |
|
707
Ingredion
INGR
$8.08B
| $619K | 0.01% |
8,176
+290
| +4% | +$22K |
|
708
Ball Corp
BALL
$13.6B
| $616K | 0.01% |
7,415
-875
| -11% | -$72.7K |
|
709
iShares US Technology ETF
IYW
$23.8B
| $612K | 0.01% |
32,516
+25,168
| +343% | +$474K |
|
710
RELX
RELX
$82.4B
| $610K | 0.01% |
27,290
+1,569
| +6% | +$35.1K |
|
711
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $610K | 0.01% |
12,368
+1,814
| +17% | +$89.5K |
|
712
Church & Dwight Co
CHD
$22.7B
| $608K | 0.01% |
6,485
+1,577
| +32% | +$148K |
|
713
Cloudflare
NET
$77.7B
| $605K | 0.01% |
+14,735
| New | +$605K |
|
|
TRTN
714
DELISTED
Triton International Limited
TRTN
| $604K | 0.01% |
14,860
+8,022
| +117% | +$326K |
|
|
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
| $602K | 0.01% |
6,913
+2,452
| +55% | +$214K |
|
716
Generac Holdings
GNRC
$10.9B
| $600K | 0.01% |
3,098
-884
| -22% | -$171K |
|
717
MKS Inc. Common Stock
MKSI
$7.43B
| $599K | 0.01% |
5,483
-346
| -6% | -$37.8K |
|
718
Marriott International Class A Common Stock
MAR
$71.2B
| $598K | 0.01% |
6,461
-389
| -6% | -$36K |
|
719
Murphy USA
MUSA
$7.26B
| $598K | 0.01% |
4,664
+238
| +5% | +$30.5K |
|
720
Rush Enterprises Class A
RUSHA
$4.42B
| $594K | 0.01% |
+39,661
| New | +$594K |
|
721
Fifth Third Bancorp
FITB
$30.1B
| $593K | 0.01% |
27,797
-3,924
| -12% | -$83.7K |
|
722
PVH
PVH
$3.93B
| $593K | 0.01% |
9,940
-9,980
| -50% | -$595K |
|
723
Bio-Techne
TECH
$7.93B
| $592K | 0.01% |
9,564
+268
| +3% | +$16.6K |
|
724
Omega Healthcare
OHI
$12.6B
| $589K | 0.01% |
19,689
-2,179
| -10% | -$65.2K |
|
725
KBR
KBR
$6.42B
| $588K | 0.01% |
26,312
+636
| +2% | +$14.2K |
|