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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.6B
| $460K | 0.01% |
2,829
+21
| +0.7% | +$3.42K |
|
802
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $460K | 0.01% |
4,415
-530
| -11% | -$55.2K |
|
803
Vornado Realty Trust
VNO
$7.77B
| $458K | 0.01% |
13,592
-2,900
| -18% | -$97.7K |
|
|
DRE
804
DELISTED
Duke Realty Corp.
DRE
| $458K | 0.01% |
12,414
-3,717
| -23% | -$137K |
|
805
Lincoln National
LNC
$7.87B
| $456K | 0.01% |
14,561
-1,415
| -9% | -$44.3K |
|
806
O'Reilly Automotive
ORLY
$89.2B
| $454K | 0.01% |
14,775
+2,445
| +20% | +$75.1K |
|
807
Alaska Air
ALK
$7.23B
| $453K | 0.01% |
12,364
+942
| +8% | +$34.5K |
|
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $452K | 0.01% |
3,355
+783
| +30% | +$105K |
|
809
Cheniere Energy
LNG
$52.1B
| $451K | 0.01% |
9,755
-14
| -0.1% | -$647 |
|
810
Molson Coors Class B
TAP
$9.7B
| $450K | 0.01% |
13,414
-3,042
| -18% | -$102K |
|
811
Invesco Total Return Bond ETF
GTO
$1.93B
| $449K | 0.01% |
+7,860
| New | +$449K |
|
812
Omnicom Group
OMC
$14.7B
| $449K | 0.01% |
9,068
+1,497
| +20% | +$74.1K |
|
813
Tyler Technologies
TYL
$23.6B
| $449K | 0.01% |
1,288
-62
| -5% | -$21.6K |
|
814
Ingersoll Rand
IR
$31.9B
| $446K | 0.01% |
12,542
-1,856
| -13% | -$66K |
|
815
Microchip Technology
MCHP
$34.9B
| $446K | 0.01% |
8,678
+6
| +0.1% | +$308 |
|
816
Stifel
SF
$11.6B
| $446K | 0.01% |
13,218
+993
| +8% | +$33.5K |
|
817
Otis Worldwide
OTIS
$34.4B
| $441K | 0.01% |
7,058
-3,092
| -30% | -$193K |
|
818
Primoris Services
PRIM
$6.36B
| $440K | 0.01% |
+24,777
| New | +$440K |
|
819
Unifirst Corp
UNF
$3.17B
| $438K | 0.01% |
2,312
+214
| +10% | +$40.5K |
|
|
NESR
820
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $438K | 0.01% |
+68,699
| New | +$438K |
|
821
Aegon
AEG
$12.1B
| $437K | 0.01% |
184,802
-279,205
| -60% | -$660K |
|
822
Boston Scientific
BSX
$156B
| $437K | 0.01% |
11,435
+467
| +4% | +$17.8K |
|
823
iShares US Treasury Bond ETF
GOVT
$28.2B
| $436K | 0.01% |
+15,612
| New | +$436K |
|
824
iShares Global Healthcare ETF
IXJ
$3.83B
| $435K | 0.01% |
+6,322
| New | +$435K |
|
|
EVN
825
Eaton Vance Municipal Income Trust
EVN
$435M
| $434K | 0.01% |
33,873
+160
| +0.5% | +$2.05K |
|