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 | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Norwegian Cruise Line
NCLH
$11.6B
| $454K | 0.01% |
17,867
-18,493
| -51% | -$470K |
|
902
Lumentum
LITE
$10.4B
| $453K | 0.01% |
4,774
+1,182
| +33% | +$112K |
|
903
Lamb Weston
LW
$8.08B
| $453K | 0.01% |
5,747
+546
| +10% | +$43K |
|
904
Telkom Indonesia
TLK
$19.2B
| $452K | 0.01% |
19,218
+172
| +0.9% | +$4.05K |
|
905
KT
KT
$9.78B
| $451K | 0.01% |
40,976
+3,328
| +9% | +$36.6K |
|
906
Lyft
LYFT
$6.91B
| $451K | 0.01% |
9,186
-448
| -5% | -$22K |
|
907
Zurn Elkay Water Solutions
ZWS
$7.71B
| $450K | 0.01% |
23,658
+8,040
| +51% | +$153K |
|
908
AutoNation
AN
$8.55B
| $448K | 0.01% |
+6,419
| New | +$448K |
|
909
Axogen
AXGN
$735M
| $448K | 0.01% |
25,024
| – | – |
|
910
Clearway Energy Class C
CWEN
$3.38B
| $447K | 0.01% |
13,989
-424
| -3% | -$13.5K |
|
911
ONE Gas
OGS
$4.56B
| $446K | 0.01% |
5,810
-17,962
| -76% | -$1.38M |
|
912
NIO
NIO
$13.4B
| $443K | 0.01% |
+9,086
| New | +$443K |
|
|
SAFE
913
Safehold
SAFE
$1.17B
| $443K | 0.01% |
6,126
+324
| +6% | +$23.4K |
|
|
DRE
914
DELISTED
Duke Realty Corp.
DRE
| $440K | 0.01% |
10,999
-1,415
| -11% | -$56.6K |
|
915
Invesco Total Return Bond ETF
GTO
$1.92B
| $439K | 0.01% |
7,605
-255
| -3% | -$14.7K |
|
916
Oshkosh
OSK
$8.93B
| $438K | 0.01% |
5,093
+208
| +4% | +$17.9K |
|
917
Plains All American Pipeline
PAA
$12.1B
| $438K | 0.01% |
53,147
-18,241
| -26% | -$150K |
|
918
Paycom
PAYC
$12.6B
| $436K | 0.01% |
963
+57
| +6% | +$25.8K |
|
919
Greif
GEF
$3.57B
| $435K | 0.01% |
+9,274
| New | +$435K |
|
920
Lithia Motors
LAD
$8.74B
| $432K | 0.01% |
1,477
-1
| -0.1% | -$292 |
|
921
Werner Enterprises
WERN
$1.71B
| $432K | 0.01% |
11,018
+3,900
| +55% | +$153K |
|
922
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $431K | 0.01% |
8,743
-3,625
| -29% | -$179K |
|
|
STOR
923
DELISTED
STORE Capital Corporation
STOR
| $431K | 0.01% |
12,682
+419
| +3% | +$14.2K |
|
924
CRH
CRH
$75.4B
| $430K | 0.01% |
+10,103
| New | +$430K |
|
925
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $429K | 0.01% |
2,024
+201
| +11% | +$42.6K |
|