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 | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$14B
| $407K | 0.01% |
+5,974
| New | +$407K |
|
952
American International
AIG
$43.9B
| $404K | 0.01% |
10,681
+1,929
| +22% | +$73K |
|
|
EVN
953
Eaton Vance Municipal Income Trust
EVN
$424M
| $401K | 0.01% |
29,965
-3,908
| -12% | -$52.3K |
|
954
CME Group
CME
$94.4B
| $400K | 0.01% |
2,200
-701
| -24% | -$127K |
|
955
VanEck Gold Miners ETF
GDX
$19.9B
| $400K | 0.01% |
11,095
+2,001
| +22% | +$72.1K |
|
956
O'Reilly Automotive
ORLY
$89B
| $398K | 0.01% |
13,200
-1,575
| -11% | -$47.5K |
|
957
Robert Half
RHI
$3.77B
| $398K | 0.01% |
6,363
+716
| +13% | +$44.8K |
|
958
Dollar Tree
DLTR
$20.6B
| $397K | 0.01% |
+3,678
| New | +$397K |
|
959
GrafTech
EAF
$256M
| $396K | ﹤0.01% |
3,713
+1,587
| +75% | +$169K |
|
960
Lipocine
LPCN
$15.7M
| $396K | ﹤0.01% |
17,130
+2,941
| +21% | +$68K |
|
961
Energy Transfer Partners
ET
$59.7B
| $395K | ﹤0.01% |
63,848
-15,628
| -20% | -$96.7K |
|
962
Boston Scientific
BSX
$159B
| $394K | ﹤0.01% |
10,963
-472
| -4% | -$17K |
|
963
CRISPR Therapeutics
CRSP
$4.99B
| $393K | ﹤0.01% |
+2,565
| New | +$393K |
|
964
iShares US Treasury Bond ETF
GOVT
$28B
| $393K | ﹤0.01% |
14,427
-1,185
| -8% | -$32.3K |
|
|
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
| $393K | ﹤0.01% |
8,737
+1,679
| +24% | +$75.5K |
|
966
Camden Property Trust
CPT
$11.9B
| $392K | ﹤0.01% |
3,928
+39
| +1% | +$3.89K |
|
967
Travel + Leisure Co
TNL
$4.08B
| $392K | ﹤0.01% |
8,732
-1,130
| -11% | -$50.7K |
|
968
AB InBev
BUD
$118B
| $391K | ﹤0.01% |
5,596
+226
| +4% | +$15.8K |
|
969
Royce Value Trust
RVT
$1.96B
| $390K | ﹤0.01% |
24,147
-341
| -1% | -$5.51K |
|
970
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $390K | ﹤0.01% |
14,458
+317
| +2% | +$8.55K |
|
971
Tortoise North American Pipeline Fund
TPYP
$700M
| $389K | ﹤0.01% |
22,469
-229
| -1% | -$3.97K |
|
972
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $388K | ﹤0.01% |
4,776
-4,086
| -46% | -$332K |
|
973
IQVIA
IQV
$31.9B
| $386K | ﹤0.01% |
2,152
+3
| +0.1% | +$538 |
|
974
Simmons First National
SFNC
$3.02B
| $386K | ﹤0.01% |
17,861
+9
| +0.1% | +$195 |
|
975
Fresenius Medical Care
FMS
$14.5B
| $381K | ﹤0.01% |
+9,161
| New | +$381K |
|