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 | |
|---|---|---|---|---|---|---|
926
Realty Income
O
$54.2B
| $428K | 0.01% |
7,110
-261
| -4% | -$15.7K |
|
927
Exponent
EXPO
$3.61B
| $425K | 0.01% |
+4,719
| New | +$425K |
|
928
Snap
SNAP
$12.4B
| $425K | 0.01% |
+8,492
| New | +$425K |
|
929
W.W. Grainger
GWW
$47.5B
| $424K | 0.01% |
1,038
+109
| +12% | +$44.5K |
|
930
Trinity Industries
TRN
$2.31B
| $424K | 0.01% |
16,049
+474
| +3% | +$12.5K |
|
931
Stepan Co
SCL
$1.13B
| $423K | 0.01% |
3,546
+1,631
| +85% | +$195K |
|
932
Graco
GGG
$14.2B
| $422K | 0.01% |
5,830
+40
| +0.7% | +$2.9K |
|
933
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $422K | 0.01% |
6,249
-42
| -0.7% | -$2.84K |
|
934
BCE
BCE
$23.1B
| $420K | 0.01% |
9,814
-1,452
| -13% | -$62.1K |
|
935
Ciena
CIEN
$16.5B
| $420K | 0.01% |
7,951
+188
| +2% | +$9.93K |
|
936
Yum China
YUMC
$16.5B
| $420K | 0.01% |
7,349
-604
| -8% | -$34.5K |
|
|
XLNX
937
DELISTED
Xilinx Inc
XLNX
| $419K | 0.01% |
2,956
+191
| +7% | +$27.1K |
|
938
Halliburton
HAL
$18.8B
| $418K | 0.01% |
22,104
-20,496
| -48% | -$388K |
|
939
Canadian National Railway
CNI
$60.3B
| $416K | 0.01% |
3,790
-110
| -3% | -$12.1K |
|
940
ArcelorMittal
MT
$26B
| $416K | 0.01% |
18,159
+1,188
| +7% | +$27.2K |
|
941
Towne Bank
TOWN
$2.87B
| $416K | 0.01% |
17,735
+179
| +1% | +$4.2K |
|
942
Vornado Realty Trust
VNO
$7.93B
| $416K | 0.01% |
11,129
-2,463
| -18% | -$92.1K |
|
943
Azenta
AZTA
$1.39B
| $413K | 0.01% |
+6,082
| New | +$413K |
|
944
Howard Hughes
HHH
$4.69B
| $413K | 0.01% |
5,488
+12
| +0.2% | +$903 |
|
|
VGR
945
DELISTED
Vector Group Ltd.
VGR
| $412K | 0.01% |
49,818
+6,789
| +16% | +$56.1K |
|
946
Enphase Energy
ENPH
$5.18B
| $410K | 0.01% |
+2,337
| New | +$410K |
|
947
StoneCo
STNE
$4.63B
| $409K | 0.01% |
+4,870
| New | +$409K |
|
948
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $408K | 0.01% |
10,966
-16,782
| -60% | -$624K |
|
949
Teledyne Technologies
TDY
$25.7B
| $408K | 0.01% |
1,040
-11
| -1% | -$4.32K |
|
950
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $407K | 0.01% |
27,948
-8,500
| -23% | -$124K |
|