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 | |
|---|---|---|---|---|---|---|
801
Comerica
CMA
$8.88B
| $588K | 0.01% |
10,534
+809
| +8% | +$45.2K |
|
802
Telephone and Data Systems
TDS
$4.43B
| $588K | 0.01% |
31,639
-11,707
| -27% | -$218K |
|
803
Deutsche Bank
DB
$68.8B
| $585K | 0.01% |
53,636
+2,849
| +6% | +$31.1K |
|
804
Newmark Group
NMRK
$3.3B
| $584K | 0.01% |
80,046
+12,361
| +18% | +$90.2K |
|
805
Huntsman Corp
HUN
$1.95B
| $583K | 0.01% |
23,174
+4,326
| +23% | +$109K |
|
806
Iron Mountain
IRM
$28.6B
| $583K | 0.01% |
19,778
+1,149
| +6% | +$33.9K |
|
807
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $577K | 0.01% |
9,202
+3,581
| +64% | +$225K |
|
|
TWTR
808
DELISTED
Twitter, Inc.
TWTR
| $577K | 0.01% |
10,652
+1,415
| +15% | +$76.6K |
|
|
FLY
809
DELISTED
Fly Leasing Limited
FLY
| $574K | 0.01% |
58,227
+17,672
| +44% | +$174K |
|
810
Evergy
EVRG
$16.4B
| $573K | 0.01% |
10,329
+2,268
| +28% | +$126K |
|
811
Molson Coors Class B
TAP
$9.78B
| $573K | 0.01% |
12,671
-743
| -6% | -$33.6K |
|
812
Melco Resorts & Entertainment
MLCO
$3.77B
| $572K | 0.01% |
30,862
+17,544
| +132% | +$325K |
|
813
Hanover Insurance
THG
$6.41B
| $570K | 0.01% |
4,873
+2,403
| +97% | +$281K |
|
|
NMY
814
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $570K | 0.01% |
40,365
| – | – |
|
815
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $569K | 0.01% |
10,846
+194
| +2% | +$10.2K |
|
|
BKI
816
DELISTED
Black Knight, Inc. Common Stock
BKI
| $566K | 0.01% |
6,405
-508
| -7% | -$44.9K |
|
817
Workday
WDAY
$61.6B
| $564K | 0.01% |
2,354
+617
| +36% | +$148K |
|
818
Vishay Intertechnology
VSH
$2.07B
| $563K | 0.01% |
27,169
+12,140
| +81% | +$252K |
|
819
CNO Financial Group
CNO
$3.82B
| $562K | 0.01% |
+25,284
| New | +$562K |
|
820
Pathward Financial
CASH
$1.75B
| $558K | 0.01% |
15,252
-1,995
| -12% | -$73K |
|
821
Knight Transportation
KNX
$6.96B
| $558K | 0.01% |
13,334
+3,233
| +32% | +$135K |
|
822
Alliant Energy
LNT
$16.4B
| $558K | 0.01% |
10,838
-419
| -4% | -$21.6K |
|
|
MANT
823
DELISTED
Mantech International Corp
MANT
| $558K | 0.01% |
6,273
+3,308
| +112% | +$294K |
|
824
Diageo
DEO
$58.3B
| $557K | 0.01% |
3,510
+448
| +15% | +$71.1K |
|
|
WRK
825
DELISTED
WestRock Company
WRK
| $557K | 0.01% |
12,791
+449
| +4% | +$19.6K |
|