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 | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$54.3B
| $434K | 0.01% |
7,371
-5,229
| -42% | -$308K |
|
827
Edison International
EIX
$21.4B
| $432K | 0.01% |
8,503
-10,443
| -55% | -$531K |
|
828
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $431K | 0.01% |
27,569
-2,709
| -9% | -$42.4K |
|
829
Energy Transfer Partners
ET
$59.7B
| $431K | 0.01% |
79,476
+18,723
| +31% | +$102K |
|
|
WRK
830
DELISTED
WestRock Company
WRK
| $429K | 0.01% |
12,342
-5,897
| -32% | -$205K |
|
831
HCI Group
HCI
$2.28B
| $428K | 0.01% |
+8,678
| New | +$428K |
|
832
Vodafone
VOD
$28.2B
| $428K | 0.01% |
31,866
-1,630
| -5% | -$21.9K |
|
833
Deutsche Bank
DB
$69.7B
| $427K | 0.01% |
50,787
+5,128
| +11% | +$43.1K |
|
834
Plains All American Pipeline
PAA
$12.2B
| $427K | 0.01% |
71,388
+7,074
| +11% | +$42.3K |
|
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $426K | 0.01% |
5,073
-3,686
| -42% | -$310K |
|
836
iShares Core S&P US Value ETF
IUSV
$21.8B
| $424K | 0.01% |
+7,814
| New | +$424K |
|
837
News Corp Class A
NWSA
$16.2B
| $424K | 0.01% |
30,229
-962
| -3% | -$13.5K |
|
838
Community Bank
CBU
$3.14B
| $422K | 0.01% |
7,746
+40
| +0.5% | +$2.18K |
|
839
Diageo
DEO
$57.9B
| $422K | 0.01% |
3,062
-308
| -9% | -$42.4K |
|
840
Yum China
YUMC
$16.2B
| $421K | 0.01% |
7,953
+536
| +7% | +$28.4K |
|
841
Darden Restaurants
DRI
$24.5B
| $420K | 0.01% |
4,166
+1,073
| +35% | +$108K |
|
842
Huntsman Corp
HUN
$1.89B
| $419K | 0.01% |
18,848
+1,326
| +8% | +$29.5K |
|
843
Canadian Imperial Bank of Commerce
CM
$73.1B
| $418K | 0.01% |
11,198
-226
| -2% | -$8.44K |
|
844
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.7M
| $418K | 0.01% |
+13,579
| New | +$418K |
|
845
Canadian National Railway
CNI
$57.8B
| $415K | 0.01% |
3,900
-130
| -3% | -$13.8K |
|
846
FirstEnergy
FE
$24.8B
| $415K | 0.01% |
14,444
+230
| +2% | +$6.61K |
|
847
Knight Transportation
KNX
$6.75B
| $411K | 0.01% |
+10,101
| New | +$411K |
|
848
Williams Companies
WMB
$71.5B
| $411K | 0.01% |
20,909
+349
| +2% | +$6.86K |
|
|
TWTR
849
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.01% |
9,237
-1,621
| -15% | -$72.1K |
|
850
Evergy
EVRG
$16.4B
| $410K | 0.01% |
8,061
-3,581
| -31% | -$182K |
|