Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Leidos
LDOS
$23B
| $439K | 0.01% |
5,495
-2,042
| -27% | -$163K |
|
727
Virtu Financial
VIRT
$3.29B
| $439K | 0.01% |
+20,155
| New | +$439K |
|
728
Boston Scientific
BSX
$159B
| $438K | 0.01% |
10,188
-100
| -1% | -$4.3K |
|
729
Equinix
EQIX
$75.7B
| $437K | 0.01% |
867
+119
| +16% | +$60K |
|
730
Essex Property Trust
ESS
$17.3B
| $436K | 0.01% |
1,493
+57
| +4% | +$16.6K |
|
731
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $435K | 0.01% |
6,104
-1,924
| -24% | -$137K |
|
732
Sealed Air
SEE
$4.82B
| $435K | 0.01% |
10,177
-202
| -2% | -$8.63K |
|
733
SL Green Realty
SLG
$4.4B
| $435K | 0.01% |
5,597
-198
| -3% | -$15.4K |
|
734
Teleflex
TFX
$5.78B
| $434K | 0.01% |
1,312
+9
| +0.7% | +$2.98K |
|
735
Towne Bank
TOWN
$2.87B
| $434K | 0.01% |
15,896
-6,718
| -30% | -$183K |
|
736
EXL Service
EXLS
$7.26B
| $433K | 0.01% |
32,765
-605
| -2% | -$8K |
|
737
BlackLine
BL
$3.32B
| $427K | 0.01% |
7,977
+21
| +0.3% | +$1.12K |
|
738
Exelixis
EXEL
$10.2B
| $425K | 0.01% |
19,887
+2,078
| +12% | +$44.4K |
|
739
Knight Transportation
KNX
$7B
| $423K | 0.01% |
12,892
-450
| -3% | -$14.8K |
|
740
Guidewire Software
GWRE
$22B
| $422K | 0.01% |
4,166
+6
| +0.1% | +$608 |
|
741
Huntington Ingalls Industries
HII
$10.6B
| $422K | 0.01% |
1,877
-1,897
| -50% | -$426K |
|
742
SiriusXM
SIRI
$8.1B
| $422K | 0.01% |
7,562
-452
| -6% | -$25.2K |
|
|
ATVI
743
DELISTED
Activision Blizzard Inc.
ATVI
| $420K | 0.01% |
8,900
-1,345
| -13% | -$63.5K |
|
744
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $419K | 0.01% |
+18,042
| New | +$419K |
|
745
Cracker Barrel
CBRL
$1.18B
| $419K | 0.01% |
2,454
-690
| -22% | -$118K |
|
746
RingCentral
RNG
$2.89B
| $419K | 0.01% |
3,642
-286
| -7% | -$32.9K |
|
747
Mercado Libre
MELI
$123B
| $418K | 0.01% |
683
| – | – |
|
748
Tortoise North American Pipeline Fund
TPYP
$700M
| $416K | 0.01% |
+17,401
| New | +$416K |
|
749
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $414K | 0.01% |
31,743
+11,670
| +58% | +$152K |
|
750
KKR & Co
KKR
$121B
| $413K | 0.01% |
+16,339
| New | +$413K |
|