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 | |
|---|---|---|---|---|---|---|
901
Teradyne
TER
$18.3B
| $347K | 0.01% |
4,363
+134
| +3% | +$10.7K |
|
902
Camden Property Trust
CPT
$11.9B
| $346K | 0.01% |
3,889
+22
| +0.6% | +$1.96K |
|
903
Helen of Troy
HELE
$563M
| $345K | 0.01% |
1,785
+186
| +12% | +$36K |
|
904
Nuveen Core Equity Alpha Fund
JCE
$266M
| $345K | 0.01% |
26,918
-38,597
| -59% | -$495K |
|
905
Lamb Weston
LW
$8.02B
| $345K | 0.01% |
5,201
-1,773
| -25% | -$118K |
|
906
MDU Resources
MDU
$3.28B
| $345K | 0.01% |
40,300
+673
| +2% | +$5.76K |
|
907
Healthcare Realty
HR
$6.4B
| $344K | 0.01% |
13,236
-8,983
| -40% | -$233K |
|
908
Peloton Interactive
PTON
$3.24B
| $343K | 0.01% |
+3,459
| New | +$343K |
|
909
Tri Pointe Homes
TPH
$3.23B
| $341K | 0.01% |
18,820
+1,880
| +11% | +$34.1K |
|
910
Wynn Resorts
WYNN
$12.8B
| $341K | 0.01% |
4,753
+216
| +5% | +$15.5K |
|
911
Lipocine
LPCN
$15.8M
| $340K | 0.01% |
14,189
-1,812
| -11% | -$43.4K |
|
912
Tortoise North American Pipeline Fund
TPYP
$697M
| $340K | 0.01% |
22,698
-68,536
| -75% | -$1.03M |
|
913
IPG Photonics
IPGP
$3.5B
| $339K | 0.01% |
1,994
+28
| +1% | +$4.76K |
|
914
IQVIA
IQV
$32.2B
| $339K | 0.01% |
2,149
-50
| -2% | -$7.89K |
|
915
Lithia Motors
LAD
$8.71B
| $337K | 0.01% |
1,478
-74
| -5% | -$16.9K |
|
|
STOR
916
DELISTED
STORE Capital Corporation
STOR
| $336K | 0.01% |
12,263
-2,863
| -19% | -$78.4K |
|
|
SAFE
917
Safehold
SAFE
$1.18B
| $334K | 0.01% |
5,802
-3,685
| -39% | -$212K |
|
918
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $334K | 0.01% |
5,621
+54
| +1% | +$3.21K |
|
919
Ironwood Pharmaceuticals
IRWD
$184M
| $333K | 0.01% |
37,041
+1,484
| +4% | +$13.3K |
|
920
Pathward Financial
CASH
$1.75B
| $331K | 0.01% |
17,247
+7
| +0% | +$134 |
|
921
Calavo Growers
CVGW
$485M
| $331K | 0.01% |
4,991
-4
| -0.1% | -$265 |
|
922
W.W. Grainger
GWW
$47.7B
| $331K | 0.01% |
929
+110
| +13% | +$39.2K |
|
923
Telkom Indonesia
TLK
$18.7B
| $331K | 0.01% |
19,046
-2,512
| -12% | -$43.7K |
|
924
DexCom
DXCM
$30.6B
| $329K | ﹤0.01% |
3,196
+20
| +0.6% | +$2.06K |
|
925
Zebra Technologies
ZBRA
$16B
| $329K | ﹤0.01% |
1,304
+219
| +20% | +$55.3K |
|