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 | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$21.3B
| $587K | 0.01% |
9,563
+241
| +3% | +$14.8K |
|
727
VF Corp
VFC
$5.85B
| $586K | 0.01% |
8,338
-2,367
| -22% | -$166K |
|
728
Entegris
ENTG
$12B
| $585K | 0.01% |
7,874
-182
| -2% | -$13.5K |
|
729
Toll Brothers
TOL
$13.8B
| $584K | 0.01% |
12,000
-339
| -3% | -$16.5K |
|
730
Ventas
VTR
$31.5B
| $584K | 0.01% |
13,914
+502
| +4% | +$21.1K |
|
731
Plexus
PLXS
$3.71B
| $583K | 0.01% |
8,254
-252
| -3% | -$17.8K |
|
732
Regions Financial
RF
$24.1B
| $583K | 0.01% |
50,530
+3,734
| +8% | +$43.1K |
|
733
Alliant Energy
LNT
$16.4B
| $581K | 0.01% |
11,257
+702
| +7% | +$36.2K |
|
734
Monolithic Power Systems
MPWR
$41B
| $581K | 0.01% |
2,078
+1,065
| +105% | +$298K |
|
735
Expeditors International
EXPD
$16.5B
| $579K | 0.01% |
6,391
+90
| +1% | +$8.15K |
|
|
B
736
Barrick Mining Corporation
B
$50.3B
| $579K | 0.01% |
+20,604
| New | +$579K |
|
737
Packaging Corp of America
PKG
$19.2B
| $579K | 0.01% |
5,311
-181
| -3% | -$19.7K |
|
|
NGHC
738
DELISTED
National General Holdings Corp
NGHC
| $578K | 0.01% |
17,126
+927
| +6% | +$31.3K |
|
739
Black Stone Minerals
BSM
$2.61B
| $575K | 0.01% |
93,670
+56,877
| +155% | +$349K |
|
740
Vanguard Extended Market ETF
VXF
$24.1B
| $574K | 0.01% |
4,428
-1,267
| -22% | -$164K |
|
741
iShares Core High Dividend ETF
HDV
$11.6B
| $572K | 0.01% |
7,102
+44
| +0.6% | +$3.54K |
|
742
Essex Property Trust
ESS
$17B
| $571K | 0.01% |
2,846
-62
| -2% | -$12.4K |
|
743
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $569K | 0.01% |
20,760
-2,898
| -12% | -$79.4K |
|
744
lululemon athletica
LULU
$19.4B
| $568K | 0.01% |
1,726
+106
| +7% | +$34.9K |
|
745
Huntington Ingalls Industries
HII
$10.7B
| $566K | 0.01% |
4,019
+2,180
| +119% | +$307K |
|
746
ON Semiconductor
ON
$19.7B
| $566K | 0.01% |
26,109
-2,219
| -8% | -$48.1K |
|
747
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $565K | 0.01% |
8,208
+895
| +12% | +$61.6K |
|
748
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $565K | 0.01% |
3,463
+535
| +18% | +$87.3K |
|
|
ARR
749
Armour Residential REIT
ARR
$1.74B
| $564K | 0.01% |
+11,854
| New | +$564K |
|
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $563K | 0.01% |
13,038
+6,972
| +115% | +$301K |
|