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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$17.3B
| $308K | ﹤0.01% |
7,763
-12,124
| -61% | -$481K |
|
952
KKR & Co
KKR
$122B
| $308K | ﹤0.01% |
8,984
-2,228
| -20% | -$76.4K |
|
|
MDC
953
DELISTED
M.D.C. Holdings, Inc.
MDC
| $308K | ﹤0.01% |
+7,058
| New | +$308K |
|
954
Idexx Laboratories
IDXX
$52.5B
| $307K | ﹤0.01% |
782
-14
| -2% | -$5.5K |
|
|
PACW
955
DELISTED
PacWest Bancorp
PACW
| $307K | ﹤0.01% |
17,959
-2,890
| -14% | -$49.4K |
|
956
Domino's
DPZ
$15.6B
| $305K | ﹤0.01% |
717
-11
| -2% | -$4.68K |
|
|
MEN
957
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $305K | ﹤0.01% |
27,030
-12,070
| -31% | -$136K |
|
958
Bath & Body Works
BBWI
$5.82B
| $304K | ﹤0.01% |
+11,823
| New | +$304K |
|
959
Trinity Industries
TRN
$2.28B
| $304K | ﹤0.01% |
15,575
-3,882
| -20% | -$75.8K |
|
960
Avery Dennison
AVY
$13B
| $303K | ﹤0.01% |
2,371
+49
| +2% | +$6.26K |
|
|
EIM
961
Eaton Vance Municipal Bond Fund
EIM
$562M
| $303K | ﹤0.01% |
+22,995
| New | +$303K |
|
962
Travel + Leisure Co
TNL
$4.04B
| $303K | ﹤0.01% |
9,862
+1,937
| +24% | +$59.5K |
|
963
Howard Hughes
HHH
$4.64B
| $301K | ﹤0.01% |
5,476
+133
| +2% | +$7.31K |
|
964
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $301K | ﹤0.01% |
3,724
-700
| -16% | -$56.6K |
|
965
Compass Minerals
CMP
$767M
| $300K | ﹤0.01% |
+5,048
| New | +$300K |
|
966
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $300K | ﹤0.01% |
4,162
-161
| -4% | -$11.6K |
|
967
Robert Half
RHI
$3.65B
| $299K | ﹤0.01% |
5,647
+252
| +5% | +$13.3K |
|
968
Werner Enterprises
WERN
$1.7B
| $299K | ﹤0.01% |
+7,118
| New | +$299K |
|
969
Mettler-Toledo International
MTD
$26.5B
| $296K | ﹤0.01% |
306
+24
| +9% | +$23.2K |
|
970
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $296K | ﹤0.01% |
13,313
+3,020
| +29% | +$67.1K |
|
|
VGR
971
DELISTED
Vector Group Ltd.
VGR
| $296K | ﹤0.01% |
43,029
+2,858
| +7% | +$19.7K |
|
972
Stanley Black & Decker
SWK
$11.9B
| $295K | ﹤0.01% |
1,819
+45
| +3% | +$7.3K |
|
973
The GEO Group
GEO
$3.05B
| $294K | ﹤0.01% |
25,899
+3,740
| +17% | +$42.5K |
|
974
United Therapeutics
UTHR
$18.3B
| $294K | ﹤0.01% |
2,915
+212
| +8% | +$21.4K |
|
|
FLY
975
DELISTED
Fly Leasing Limited
FLY
| $294K | ﹤0.01% |
+40,555
| New | +$294K |
|