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 | |
|---|---|---|---|---|---|---|
851
Digital Realty Trust
DLR
$55.7B
| $510K | 0.01% |
3,654
+1,058
| +41% | +$148K |
|
852
Omnicom Group
OMC
$15.4B
| $509K | 0.01% |
8,157
-911
| -10% | -$56.8K |
|
853
Wynn Resorts
WYNN
$12.6B
| $509K | 0.01% |
4,513
-240
| -5% | -$27.1K |
|
854
Idexx Laboratories
IDXX
$51.4B
| $505K | 0.01% |
1,011
+229
| +29% | +$114K |
|
855
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $504K | 0.01% |
5,678
-728
| -11% | -$64.6K |
|
856
Luminar Technologies
LAZR
$114M
| $504K | 0.01% |
+988
| New | +$504K |
|
857
Jack Henry & Associates
JKHY
$11.8B
| $503K | 0.01% |
3,105
+276
| +10% | +$44.7K |
|
858
Fair Isaac
FICO
$36.8B
| $499K | 0.01% |
977
+160
| +20% | +$81.7K |
|
859
lululemon athletica
LULU
$19.9B
| $498K | 0.01% |
1,430
-296
| -17% | -$103K |
|
860
Edison International
EIX
$21B
| $497K | 0.01% |
7,904
-599
| -7% | -$37.7K |
|
861
Ericsson
ERIC
$26.7B
| $495K | 0.01% |
+41,429
| New | +$495K |
|
862
Vanguard ESG International Stock ETF
VSGX
$5B
| $494K | 0.01% |
+8,328
| New | +$494K |
|
|
NGHC
863
DELISTED
National General Holdings Corp
NGHC
| $494K | 0.01% |
14,453
-2,673
| -16% | -$91.4K |
|
|
SIVB
864
DELISTED
SVB Financial Group
SIVB
| $494K | 0.01% |
+1,274
| New | +$494K |
|
865
Wabtec
WAB
$33B
| $493K | 0.01% |
6,737
+1,076
| +19% | +$78.7K |
|
|
NUM
866
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $490K | 0.01% |
33,189
-13,500
| -29% | -$199K |
|
867
Dana Inc
DAN
$2.7B
| $489K | 0.01% |
25,038
+7,611
| +44% | +$149K |
|
868
McCormick & Company Non-Voting
MKC
$19B
| $488K | 0.01% |
5,104
-3,242
| -39% | -$310K |
|
869
ScottsMiracle-Gro
SMG
$3.64B
| $487K | 0.01% |
2,448
+423
| +21% | +$84.2K |
|
870
Darden Restaurants
DRI
$24.5B
| $486K | 0.01% |
4,083
-83
| -2% | -$9.88K |
|
871
Zebra Technologies
ZBRA
$16B
| $485K | 0.01% |
1,261
-43
| -3% | -$16.5K |
|
872
Community Bank
CBU
$3.17B
| $484K | 0.01% |
7,764
+18
| +0.2% | +$1.12K |
|
873
HDFC Bank
HDB
$361B
| $484K | 0.01% |
6,703
+1,478
| +28% | +$107K |
|
874
Snowflake
SNOW
$75.3B
| $484K | 0.01% |
1,720
+822
| +92% | +$231K |
|
875
iShares Core High Dividend ETF
HDV
$11.5B
| $483K | 0.01% |
5,510
-1,592
| -22% | -$140K |
|