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 | |
|---|---|---|---|---|---|---|
751
Tyler Technologies
TYL
$24.5B
| $686K | 0.01% |
1,572
+284
| +22% | +$124K |
|
752
Hyatt Hotels
H
$13.9B
| $682K | 0.01% |
9,189
-12,137
| -57% | -$901K |
|
753
Sempra
SRE
$51.8B
| $681K | 0.01% |
10,686
-1,880
| -15% | -$120K |
|
754
Alaska Air
ALK
$7.34B
| $672K | 0.01% |
12,932
+568
| +5% | +$29.5K |
|
755
American Water Works
AWK
$27.3B
| $672K | 0.01% |
4,379
-231
| -5% | -$35.4K |
|
756
Westlake Corp
WLK
$11.3B
| $672K | 0.01% |
8,231
-75
| -0.9% | -$6.12K |
|
757
Lennar Class B
LEN.B
$35.4B
| $671K | 0.01% |
11,530
+1,181
| +11% | +$68.7K |
|
758
Factset
FDS
$14.2B
| $669K | 0.01% |
2,012
+395
| +24% | +$131K |
|
759
Ingredion
INGR
$8.22B
| $664K | 0.01% |
8,445
+269
| +3% | +$21.2K |
|
760
OGE Energy
OGE
$8.82B
| $664K | 0.01% |
20,835
-1,872
| -8% | -$59.7K |
|
761
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $664K | 0.01% |
23,024
-5,369
| -19% | -$155K |
|
762
US Foods
USFD
$17.6B
| $662K | 0.01% |
19,887
-1,384
| -7% | -$46.1K |
|
|
SBI
763
Western Asset Intermediate Muni Fund
SBI
$110M
| $660K | 0.01% |
71,753
-21,140
| -23% | -$194K |
|
764
Ball Corp
BALL
$13.9B
| $657K | 0.01% |
7,048
-367
| -5% | -$34.2K |
|
765
Moody's
MCO
$91B
| $655K | 0.01% |
2,258
+326
| +17% | +$94.6K |
|
766
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
| $655K | 0.01% |
19,386
-636
| -3% | -$21.5K |
|
767
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $652K | 0.01% |
18,740
+1,258
| +7% | +$43.8K |
|
768
CMS Energy
CMS
$21.2B
| $651K | 0.01% |
10,668
+1,105
| +12% | +$67.4K |
|
769
Ventas
VTR
$30.9B
| $651K | 0.01% |
13,283
-631
| -5% | -$30.9K |
|
770
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $650K | 0.01% |
23,162
-5,224
| -18% | -$147K |
|
771
Advance Auto Parts
AAP
$3.66B
| $646K | 0.01% |
4,099
+1,584
| +63% | +$250K |
|
|
ARR
772
Armour Residential REIT
ARR
$1.77B
| $646K | 0.01% |
11,979
+125
| +1% | +$6.74K |
|
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $641K | 0.01% |
7,337
+2,264
| +45% | +$198K |
|
774
Xylem
XYL
$34.1B
| $641K | 0.01% |
6,298
-262
| -4% | -$26.7K |
|
775
Royal Bank of Canada
RY
$204B
| $636K | 0.01% |
7,755
-1,611
| -17% | -$132K |
|