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 | |
|---|---|---|---|---|---|---|
701
Vanguard Extended Market ETF
VXF
$24.1B
| $777K | 0.01% |
4,719
+291
| +7% | +$47.9K |
|
702
United Therapeutics
UTHR
$18.1B
| $772K | 0.01% |
5,084
+2,169
| +74% | +$329K |
|
703
MGE Energy Inc
MGEE
$3.05B
| $771K | 0.01% |
11,006
+5
| +0% | +$350 |
|
704
Illumina
ILMN
$14.9B
| $770K | 0.01% |
2,139
-532
| -20% | -$192K |
|
705
Global Net Lease
GNL
$1.82B
| $769K | 0.01% |
44,841
+2,348
| +6% | +$40.3K |
|
706
Nomura Holdings
NMR
$21.9B
| $764K | 0.01% |
143,301
-10,330
| -7% | -$55.1K |
|
707
MDU Resources
MDU
$3.33B
| $763K | 0.01% |
76,133
+35,833
| +89% | +$359K |
|
708
Teva Pharmaceuticals
TEVA
$22.5B
| $763K | 0.01% |
79,074
+556
| +0.7% | +$5.37K |
|
709
Gentex
GNTX
$6.12B
| $761K | 0.01% |
22,431
-2,870
| -11% | -$97.4K |
|
710
CenterPoint Energy
CNP
$24.6B
| $758K | 0.01% |
35,037
+692
| +2% | +$15K |
|
711
Rithm Capital
RITM
$6.61B
| $757K | 0.01% |
76,165
-60,518
| -44% | -$601K |
|
|
LHCG
712
DELISTED
LHC Group LLC
LHCG
| $755K | 0.01% |
3,537
+399
| +13% | +$85.2K |
|
713
Clean Harbors
CLH
$12.5B
| $748K | 0.01% |
9,832
+2,859
| +41% | +$218K |
|
714
Vanguard Industrials ETF
VIS
$6.11B
| $744K | 0.01% |
4,378
-2,405
| -35% | -$409K |
|
715
Huntington Bancshares
HBAN
$25.8B
| $742K | 0.01% |
58,768
+14,966
| +34% | +$189K |
|
716
Henry Schein
HSIC
$8.16B
| $742K | 0.01% |
11,101
+434
| +4% | +$29K |
|
717
Mohawk Industries
MHK
$8.38B
| $739K | 0.01% |
5,241
-103
| -2% | -$14.5K |
|
718
Aon
AON
$78.4B
| $734K | 0.01% |
3,476
-171
| -5% | -$36.1K |
|
719
Helen of Troy
HELE
$547M
| $729K | 0.01% |
3,280
+1,495
| +84% | +$332K |
|
720
SAP
SAP
$305B
| $728K | 0.01% |
5,583
+1,485
| +36% | +$194K |
|
721
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.69B
| $727K | 0.01% |
+10,067
| New | +$727K |
|
|
AYX
722
DELISTED
Alteryx, Inc.
AYX
| $726K | 0.01% |
+5,965
| New | +$726K |
|
723
Omega Healthcare
OHI
$12.6B
| $725K | 0.01% |
19,959
+270
| +1% | +$9.81K |
|
724
Vanguard Health Care ETF
VHT
$15.6B
| $725K | 0.01% |
3,240
-433
| -12% | -$96.9K |
|
725
Vodafone
VOD
$28.2B
| $725K | 0.01% |
44,009
+12,143
| +38% | +$200K |
|