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 | |
|---|---|---|---|---|---|---|
776
Galapagos
GLPG
$2.13B
| $511K | 0.01% |
3,602
+424
| +13% | +$60.2K |
|
777
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $511K | 0.01% |
36,448
-3,925
| -10% | -$55K |
|
778
Carnival PLC
CUK
$37.5B
| $507K | 0.01% |
39,232
+1,568
| +4% | +$20.3K |
|
779
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $506K | 0.01% |
17,482
+3,641
| +26% | +$105K |
|
780
Iron Mountain
IRM
$28.8B
| $499K | 0.01% |
18,629
+1,297
| +7% | +$34.7K |
|
781
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $497K | 0.01% |
16,627
+6,839
| +70% | +$204K |
|
|
GRVY
782
GRAVITY
GRVY
$441M
| $496K | 0.01% |
+3,457
| New | +$496K |
|
783
Moderna
MRNA
$9.46B
| $495K | 0.01% |
6,990
+2,643
| +61% | +$187K |
|
784
VanEck Agribusiness ETF
MOO
$623M
| $490K | 0.01% |
+7,258
| New | +$490K |
|
785
Masimo
MASI
$7.92B
| $489K | 0.01% |
+2,071
| New | +$489K |
|
786
Texas Pacific Land
TPL
$21.6B
| $486K | 0.01% |
3,231
+150
| +5% | +$22.6K |
|
787
CME Group
CME
$93.7B
| $485K | 0.01% |
2,901
+1,265
| +77% | +$211K |
|
788
American Financial Group
AFG
$11.4B
| $481K | 0.01% |
7,178
-649
| -8% | -$43.5K |
|
789
Mercado Libre
MELI
$119B
| $481K | 0.01% |
444
+217
| +96% | +$235K |
|
790
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $480K | 0.01% |
20,216
+7,420
| +58% | +$176K |
|
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $479K | 0.01% |
14,208
+8,850
| +165% | +$298K |
|
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $479K | 0.01% |
32,068
+26,272
| +453% | +$392K |
|
793
NetEase
NTES
$92.3B
| $475K | 0.01% |
26,125
+20,960
| +406% | +$381K |
|
794
Twilio
TWLO
$16B
| $473K | 0.01% |
1,914
+190
| +11% | +$47K |
|
795
US Foods
USFD
$17.5B
| $473K | 0.01% |
21,271
-212
| -1% | -$4.71K |
|
796
FormFactor
FORM
$2.27B
| $472K | 0.01% |
18,940
+460
| +2% | +$11.5K |
|
797
United Airlines
UAL
$34.8B
| $471K | 0.01% |
13,560
+712
| +6% | +$24.7K |
|
798
BCE
BCE
$22.5B
| $467K | 0.01% |
11,266
+251
| +2% | +$10.4K |
|
799
WisdomTree US Multifactor Fund
USMF
$404M
| $462K | 0.01% |
14,746
| – | – |
|
800
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $461K | 0.01% |
21,880
+1,910
| +10% | +$40.2K |
|