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 | |
|---|---|---|---|---|---|---|
776
Cloudflare
NET
$76.2B
| $635K | 0.01% |
8,350
-6,385
| -43% | -$486K |
|
777
Sumitomo Mitsui Financial
SMFG
$106B
| $635K | 0.01% |
102,953
-401,533
| -80% | -$2.48M |
|
778
Markel Group
MKL
$24.4B
| $634K | 0.01% |
614
+251
| +69% | +$259K |
|
779
CONMED
CNMD
$1.67B
| $633K | 0.01% |
5,651
-925
| -14% | -$104K |
|
780
Estee Lauder
EL
$31.9B
| $632K | 0.01% |
2,375
-541
| -19% | -$144K |
|
781
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $632K | 0.01% |
4,578
+1,223
| +36% | +$169K |
|
782
TEGNA Inc
TGNA
$3.38B
| $632K | 0.01% |
45,271
+17,935
| +66% | +$250K |
|
783
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $630K | 0.01% |
5,322
-405
| -7% | -$47.9K |
|
784
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $628K | 0.01% |
6,472
+2,748
| +74% | +$267K |
|
785
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $627K | 0.01% |
+12,500
| New | +$627K |
|
786
Palantir
PLTR
$385B
| $627K | 0.01% |
+26,622
| New | +$627K |
|
787
ESCO Technologies
ESE
$5.19B
| $623K | 0.01% |
6,039
+3,016
| +100% | +$311K |
|
788
Microchip Technology
MCHP
$34.9B
| $620K | 0.01% |
8,984
+306
| +4% | +$21.1K |
|
789
Plexus
PLXS
$3.68B
| $617K | 0.01% |
7,884
-370
| -4% | -$29K |
|
790
Atkore
ATKR
$1.96B
| $613K | 0.01% |
14,909
+5,177
| +53% | +$213K |
|
791
Black Stone Minerals
BSM
$2.57B
| $613K | 0.01% |
91,740
-1,930
| -2% | -$12.9K |
|
792
SPDR S&P Biotech ETF
XBI
$5.48B
| $609K | 0.01% |
4,324
-696
| -14% | -$98K |
|
793
SM Energy
SM
$3B
| $605K | 0.01% |
98,825
+12,294
| +14% | +$75.3K |
|
794
Southwest Gas
SWX
$5.55B
| $605K | 0.01% |
9,960
-338
| -3% | -$20.5K |
|
795
Invesco Global Water ETF
PIO
$274M
| $604K | 0.01% |
17,303
-23,867
| -58% | -$833K |
|
796
SiriusXM
SIRI
$8.17B
| $600K | 0.01% |
9,427
-14,933
| -61% | -$950K |
|
797
West Pharmaceutical
WST
$18.1B
| $600K | 0.01% |
2,117
+818
| +63% | +$232K |
|
798
Adaptive Biotechnologies
ADPT
$1.92B
| $593K | 0.01% |
10,034
-4,977
| -33% | -$294K |
|
799
American Financial Group
AFG
$11.5B
| $592K | 0.01% |
6,757
-421
| -6% | -$36.9K |
|
800
Moderna
MRNA
$9.52B
| $589K | 0.01% |
5,642
-1,348
| -19% | -$141K |
|