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 | |
|---|---|---|---|---|---|---|
826
VanEck Agribusiness ETF
MOO
$626M
| $554K | 0.01% |
7,113
-145
| -2% | -$11.3K |
|
827
Global X MLP ETF
MLPA
$1.83B
| $553K | 0.01% |
20,152
+1,533
| +8% | +$42.1K |
|
828
Take-Two Interactive
TTWO
$45.8B
| $551K | 0.01% |
2,650
+700
| +36% | +$146K |
|
829
T Rowe Price
TROW
$23.7B
| $550K | 0.01% |
3,632
-592
| -14% | -$89.6K |
|
830
Builders FirstSource
BLDR
$15.6B
| $548K | 0.01% |
13,436
+3,813
| +40% | +$156K |
|
|
PBCT
831
DELISTED
People's United Financial Inc
PBCT
| $547K | 0.01% |
42,287
+3,332
| +9% | +$43.1K |
|
832
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $541K | 0.01% |
4,968
+553
| +13% | +$60.2K |
|
833
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $540K | 0.01% |
7,473
-24,595
| -77% | -$1.78M |
|
834
Ironwood Pharmaceuticals
IRWD
$185M
| $540K | 0.01% |
47,442
+10,401
| +28% | +$118K |
|
835
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $538K | 0.01% |
6,236
-7,972
| -56% | -$688K |
|
836
Hilltop Holdings
HTH
$2.19B
| $537K | 0.01% |
19,535
+9,564
| +96% | +$263K |
|
|
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $536K | 0.01% |
5,470
-5,536
| -50% | -$542K |
|
838
Nokia
NOK
$24.6B
| $533K | 0.01% |
136,196
+125,791
| +1,209% | +$492K |
|
839
Constellation Brands
STZ
$25.8B
| $530K | 0.01% |
2,419
+391
| +19% | +$85.7K |
|
840
Primoris Services
PRIM
$6.07B
| $527K | 0.01% |
19,085
-5,692
| -23% | -$157K |
|
841
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $523K | 0.01% |
6,316
-1,892
| -23% | -$157K |
|
842
Ingersoll Rand
IR
$31.6B
| $520K | 0.01% |
11,421
-1,121
| -9% | -$51K |
|
843
Peloton Interactive
PTON
$3.25B
| $520K | 0.01% |
3,426
-33
| -1% | -$5.01K |
|
844
Wendy's
WEN
$1.9B
| $520K | 0.01% |
23,728
+37
| +0.2% | +$811 |
|
|
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $519K | 0.01% |
31,846
-49,426
| -61% | -$806K |
|
846
WisdomTree US Multifactor Fund
USMF
$406M
| $518K | 0.01% |
14,746
| – | – |
|
847
Toll Brothers
TOL
$14B
| $515K | 0.01% |
11,836
-164
| -1% | -$7.14K |
|
848
Kinder Morgan
KMI
$59.6B
| $514K | 0.01% |
37,598
-13,537
| -26% | -$185K |
|
849
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $511K | 0.01% |
11,693
-1,886
| -14% | -$82.4K |
|
850
NXP Semiconductors
NXPI
$56.6B
| $511K | 0.01% |
3,212
+400
| +14% | +$63.6K |
|