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 | |
|---|---|---|---|---|---|---|
926
Invesco Quality Municipal Securities
IQI
$515M
| $328K | ﹤0.01% |
+26,524
| New | +$328K |
|
927
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $328K | ﹤0.01% |
1,823
+157
| +9% | +$28.2K |
|
928
Owens Corning
OC
$13B
| $327K | ﹤0.01% |
+4,753
| New | +$327K |
|
|
VRTU
929
DELISTED
Virtusa Corporation
VRTU
| $327K | ﹤0.01% |
6,657
+132
| +2% | +$6.48K |
|
930
Teledyne Technologies
TDY
$25.5B
| $326K | ﹤0.01% |
1,051
+96
| +10% | +$29.8K |
|
931
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $325K | ﹤0.01% |
2,209
+217
| +11% | +$31.9K |
|
932
UGI
UGI
$7.37B
| $324K | ﹤0.01% |
9,819
-2,122
| -18% | -$70K |
|
933
Take-Two Interactive
TTWO
$45.7B
| $322K | ﹤0.01% |
1,950
+52
| +3% | +$8.59K |
|
934
Pembina Pipeline
PBA
$22.1B
| $321K | ﹤0.01% |
15,121
-13,070
| -46% | -$277K |
|
935
TEGNA Inc
TGNA
$3.38B
| $321K | ﹤0.01% |
27,336
+1,581
| +6% | +$18.6K |
|
936
Invesco Value Municipal Income Trust
IIM
$566M
| $320K | ﹤0.01% |
+21,723
| New | +$320K |
|
937
DocuSign
DOCU
$16B
| $319K | ﹤0.01% |
+1,482
| New | +$319K |
|
938
iShares Biotechnology ETF
IBB
$5.73B
| $318K | ﹤0.01% |
2,351
-620
| -21% | -$83.9K |
|
|
OPRA
939
Opera Ltd
OPRA
$1.73B
| $318K | ﹤0.01% |
32,554
+2,370
| +8% | +$23.2K |
|
940
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $317K | ﹤0.01% |
43,404
-111
| -0.3% | -$811 |
|
941
Mueller Industries
MLI
$10.8B
| $317K | ﹤0.01% |
23,452
+2,068
| +10% | +$28K |
|
942
Insight Enterprises
NSIT
$4.03B
| $317K | ﹤0.01% |
5,604
+309
| +6% | +$17.5K |
|
943
MPLX
MPLX
$51.1B
| $316K | ﹤0.01% |
20,066
-976
| -5% | -$15.4K |
|
944
Saic
SAIC
$4.72B
| $315K | ﹤0.01% |
4,021
-348
| -8% | -$27.3K |
|
945
Builders FirstSource
BLDR
$15.5B
| $314K | ﹤0.01% |
9,623
-516
| -5% | -$16.8K |
|
946
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $313K | ﹤0.01% |
10,349
-575
| -5% | -$17.4K |
|
947
Royce Value Trust
RVT
$1.96B
| $310K | ﹤0.01% |
24,488
+396
| +2% | +$5.01K |
|
948
ScottsMiracle-Gro
SMG
$3.6B
| $310K | ﹤0.01% |
+2,025
| New | +$310K |
|
949
Fortis
FTS
$24.6B
| $309K | ﹤0.01% |
7,574
+1,107
| +17% | +$45.2K |
|
950
Wheaton Precious Metals
WPM
$47.5B
| $309K | ﹤0.01% |
6,289
+1,388
| +28% | +$68.2K |
|