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 | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$90.8B
| $560K | 0.01% |
1,932
+167
| +9% | +$48.4K |
|
752
A.O. Smith
AOS
$10.2B
| $559K | 0.01% |
10,583
+449
| +4% | +$23.7K |
|
753
SPDR S&P Biotech ETF
XBI
$5.42B
| $559K | 0.01% |
5,020
+1,125
| +29% | +$125K |
|
754
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $553K | 0.01% |
5,727
-185
| -3% | -$17.9K |
|
755
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $553K | 0.01% |
+10,652
| New | +$553K |
|
756
Xylem
XYL
$33.5B
| $552K | 0.01% |
6,560
+404
| +7% | +$34K |
|
757
Ryanair
RYAAY
$31.2B
| $549K | 0.01% |
16,785
+1,300
| +8% | +$42.5K |
|
758
Integer Holdings
ITGR
$3.59B
| $548K | 0.01% |
9,295
-212
| -2% | -$12.5K |
|
759
Factset
FDS
$13.7B
| $542K | 0.01% |
1,617
+129
| +9% | +$43.2K |
|
760
T Rowe Price
TROW
$23.4B
| $542K | 0.01% |
4,224
+835
| +25% | +$107K |
|
761
TC Energy
TRP
$54B
| $535K | 0.01% |
12,727
+1,187
| +10% | +$49.9K |
|
|
NMY
762
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $531K | 0.01% |
40,365
| – | – |
|
763
VeriSign
VRSN
$26.5B
| $528K | 0.01% |
2,579
-44
| -2% | -$9.01K |
|
764
Wendy's
WEN
$1.87B
| $528K | 0.01% |
23,691
-2,975
| -11% | -$66.3K |
|
765
Westlake Corp
WLK
$10.9B
| $525K | 0.01% |
8,306
+56
| +0.7% | +$3.54K |
|
766
Mohawk Industries
MHK
$8.41B
| $522K | 0.01% |
+5,344
| New | +$522K |
|
767
Old Dominion Freight Line
ODFL
$30.7B
| $522K | 0.01% |
5,766
+3,368
| +140% | +$305K |
|
768
CONMED
CNMD
$1.63B
| $517K | 0.01% |
6,576
-9,616
| -59% | -$756K |
|
769
OneMain Financial
OMF
$7.22B
| $515K | 0.01% |
16,470
+557
| +4% | +$17.4K |
|
770
Chunghwa Telecom
CHT
$34.5B
| $514K | 0.01% |
14,178
+1,362
| +11% | +$49.4K |
|
771
Artisan Partners
APAM
$3.27B
| $513K | 0.01% |
13,163
+1,191
| +10% | +$46.4K |
|
772
Halliburton
HAL
$19.3B
| $513K | 0.01% |
42,600
-5,346
| -11% | -$64.4K |
|
773
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $512K | 0.01% |
6,406
+3,362
| +110% | +$269K |
|
774
Repligen
RGEN
$6.76B
| $512K | 0.01% |
3,471
+209
| +6% | +$30.8K |
|
775
ResMed
RMD
$39.6B
| $512K | 0.01% |
2,986
+221
| +8% | +$37.9K |
|