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 | |
|---|---|---|---|---|---|---|
876
Comerica
CMA
$8.89B
| $372K | 0.01% |
9,725
-99
| -1% | -$3.79K |
|
877
Sea Limited
SE
$113B
| $372K | 0.01% |
+2,418
| New | +$372K |
|
|
DGL
878
DELISTED
Invesco DB Gold Fund
DGL
| $371K | 0.01% |
6,707
-87
| -1% | -$4.81K |
|
|
BRMK
879
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $369K | 0.01% |
37,425
+200
| +0.5% | +$1.97K |
|
880
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $366K | 0.01% |
+14,141
| New | +$366K |
|
|
ANSS
881
DELISTED
Ansys
ANSS
| $363K | 0.01% |
1,108
-860
| -44% | -$282K |
|
882
KT
KT
$9.5B
| $362K | 0.01% |
+37,648
| New | +$362K |
|
883
Beyond Meat
BYND
$192M
| $360K | 0.01% |
2,166
+317
| +17% | +$52.7K |
|
884
Oshkosh
OSK
$8.75B
| $359K | 0.01% |
4,885
-16
| -0.3% | -$1.18K |
|
885
West Pharmaceutical
WST
$18.1B
| $357K | 0.01% |
1,299
+70
| +6% | +$19.2K |
|
886
VanEck Gold Miners ETF
GDX
$20.5B
| $356K | 0.01% |
9,094
+670
| +8% | +$26.2K |
|
887
Carrier Global
CARR
$54.9B
| $355K | 0.01% |
11,636
+951
| +9% | +$29K |
|
888
Graco
GGG
$14.1B
| $355K | 0.01% |
5,790
-259
| -4% | -$15.9K |
|
889
ICU Medical
ICUI
$3.27B
| $354K | 0.01% |
1,936
-212
| -10% | -$38.8K |
|
890
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $353K | 0.01% |
1,902
-570
| -23% | -$106K |
|
891
Markel Group
MKL
$24.4B
| $353K | 0.01% |
363
-302
| -45% | -$294K |
|
892
Nexstar Media Group
NXST
$5.96B
| $353K | 0.01% |
+3,929
| New | +$353K |
|
893
iShares Silver Trust
SLV
$20.2B
| $353K | 0.01% |
+16,312
| New | +$353K |
|
894
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $351K | 0.01% |
+2,977
| New | +$351K |
|
895
NXP Semiconductors
NXPI
$55.9B
| $351K | 0.01% |
2,812
+512
| +22% | +$63.9K |
|
896
Wabtec
WAB
$32.7B
| $350K | 0.01% |
+5,661
| New | +$350K |
|
897
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $349K | 0.01% |
3,444
+406
| +13% | +$41.1K |
|
|
DSM
898
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $348K | 0.01% |
47,723
+479
| +1% | +$3.49K |
|
899
Fair Isaac
FICO
$37.1B
| $348K | 0.01% |
817
+23
| +3% | +$9.8K |
|
900
Brown-Forman Class A
BF.A
$13.1B
| $347K | 0.01% |
5,051
-6
| -0.1% | -$412 |
|