Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+12.67%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
AUM
$2.78B
AUM Growth
Cap. Flow
+$2.78B
Cap. Flow %
100%
Top 10 Hldgs %
23.33%
Holding
1,068
New
1,068
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.58%
2 Energy 7.72%
3 Financials 6.53%
4 Healthcare 6.46%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGC
751
Canopy Growth
CGC
$456M
$365K 0.01%
+841
New +$365K
LAUR icon
752
Laureate Education
LAUR
$4.1B
$365K 0.01%
+24,367
New +$365K
SAFE
753
Safehold
SAFE
$1.17B
$365K 0.01%
+8,906
New +$365K
STZ icon
754
Constellation Brands
STZ
$26.2B
$365K 0.01%
+2,079
New +$365K
SCHZ icon
755
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$364K 0.01%
+14,022
New +$364K
XBI icon
756
SPDR S&P Biotech ETF
XBI
$5.39B
$364K 0.01%
+4,016
New +$364K
APC
757
DELISTED
Anadarko Petroleum
APC
$363K 0.01%
+7,974
New +$363K
OCUL icon
758
Ocular Therapeutix
OCUL
$2.37B
$361K 0.01%
+90,837
New +$361K
XLB icon
759
Materials Select Sector SPDR Fund
XLB
$5.52B
$360K 0.01%
+6,485
New +$360K
SWK icon
760
Stanley Black & Decker
SWK
$12.1B
$358K 0.01%
+2,632
New +$358K
FBNC icon
761
First Bancorp
FBNC
$2.3B
$355K 0.01%
+10,215
New +$355K
NMR icon
762
Nomura Holdings
NMR
$21.1B
$355K 0.01%
+98,836
New +$355K
VCIT icon
763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$355K 0.01%
+4,089
New +$355K
ITOT icon
764
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$353K 0.01%
+5,481
New +$353K
CMP icon
765
Compass Minerals
CMP
$784M
$351K 0.01%
+6,462
New +$351K
XYZ
766
Block, Inc.
XYZ
$45.7B
$350K 0.01%
+4,665
New +$350K
CAG icon
767
Conagra Brands
CAG
$9.23B
$348K 0.01%
+12,548
New +$348K
MELI icon
768
Mercado Libre
MELI
$123B
$347K 0.01%
+683
New +$347K
SR icon
769
Spire
SR
$4.46B
$347K 0.01%
+4,212
New +$347K
CFG icon
770
Citizens Financial Group
CFG
$22.3B
$346K 0.01%
+10,654
New +$346K
DISH
771
DELISTED
DISH Network Corp.
DISH
$345K 0.01%
+10,876
New +$345K
COO icon
772
Cooper Companies
COO
$13.5B
$343K 0.01%
+4,628
New +$343K
NI icon
773
NiSource
NI
$19B
$342K 0.01%
+11,932
New +$342K
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
$342K 0.01%
+552
New +$342K
ALRM icon
775
Alarm.com
ALRM
$2.84B
$340K 0.01%
+5,243
New +$340K