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 | |
|---|---|---|---|---|---|---|
726
Western Union
WU
$2.79B
| $724K | 0.01% |
33,011
-182,396
| -85% | -$4M |
|
727
VeriSign
VRSN
$26.4B
| $721K | 0.01% |
3,333
+754
| +29% | +$163K |
|
728
Mercado Libre
MELI
$119B
| $719K | 0.01% |
429
-15
| -3% | -$25.1K |
|
729
VF Corp
VFC
$5.95B
| $718K | 0.01% |
8,407
+69
| +0.8% | +$5.89K |
|
730
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $717K | 0.01% |
33,402
+19,928
| +148% | +$428K |
|
731
Datadog
DDOG
$49B
| $711K | 0.01% |
7,218
-2,899
| -29% | -$286K |
|
732
PVH
PVH
$4.07B
| $711K | 0.01% |
7,572
-2,368
| -24% | -$222K |
|
733
iShares US Technology ETF
IYW
$23.3B
| $708K | 0.01% |
8,320
-24,196
| -74% | -$2.06M |
|
734
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $708K | 0.01% |
27,940
+6,060
| +28% | +$154K |
|
735
CarMax
KMX
$9.21B
| $707K | 0.01% |
7,485
+258
| +4% | +$24.4K |
|
736
Huntington Ingalls Industries
HII
$10.6B
| $706K | 0.01% |
4,140
+121
| +3% | +$20.6K |
|
737
Old Dominion Freight Line
ODFL
$31.8B
| $706K | 0.01% |
7,232
+1,466
| +25% | +$143K |
|
738
Broadridge
BR
$29.7B
| $704K | 0.01% |
4,597
-2,097
| -31% | -$321K |
|
739
Insight Enterprises
NSIT
$4.03B
| $703K | 0.01% |
9,238
+3,634
| +65% | +$277K |
|
740
Masimo
MASI
$8.08B
| $702K | 0.01% |
2,617
+546
| +26% | +$146K |
|
741
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $697K | 0.01% |
12,636
+108
| +0.9% | +$5.96K |
|
742
Freeport-McMoran
FCX
$63B
| $695K | 0.01% |
26,710
+13,898
| +108% | +$362K |
|
743
Fifth Third Bancorp
FITB
$30.1B
| $692K | 0.01% |
25,107
-2,690
| -10% | -$74.1K |
|
744
Invesco
IVZ
$9.81B
| $692K | 0.01% |
39,708
-19,849
| -33% | -$346K |
|
745
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $692K | 0.01% |
20,996
+236
| +1% | +$7.78K |
|
746
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $692K | 0.01% |
12,523
-3,363
| -21% | -$186K |
|
747
Ryanair
RYAAY
$31.7B
| $691K | 0.01% |
15,713
-1,072
| -6% | -$47.1K |
|
748
Carnival PLC
CUK
$37.9B
| $690K | 0.01% |
36,823
-2,409
| -6% | -$45.1K |
|
749
Aegon
AEG
$12B
| $688K | 0.01% |
188,761
+3,959
| +2% | +$14.4K |
|
750
Equinix
EQIX
$74.9B
| $687K | 0.01% |
962
-197
| -17% | -$141K |
|