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 | |
|---|---|---|---|---|---|---|
976
Allegion
ALLE
$14.9B
| $293K | ﹤0.01% |
2,958
-285
| -9% | -$28.2K |
|
977
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $293K | ﹤0.01% |
21,748
+3,417
| +19% | +$46K |
|
|
ZSAN
978
DELISTED
Zosano Pharma Corporation
ZSAN
| $293K | ﹤0.01% |
+5,171
| New | +$293K |
|
979
Newmark Group
NMRK
$3.32B
| $292K | ﹤0.01% |
+67,685
| New | +$292K |
|
980
Axogen
AXGN
$738M
| $291K | ﹤0.01% |
25,024
| – | – |
|
981
AB InBev
BUD
$116B
| $289K | ﹤0.01% |
5,370
-25,220
| -82% | -$1.36M |
|
982
Towne Bank
TOWN
$2.88B
| $288K | ﹤0.01% |
17,556
-226
| -1% | -$3.71K |
|
|
AD
983
Array Digital Infrastructure, Inc.
AD
$4.43B
| $288K | ﹤0.01% |
9,754
+307
| +3% | +$9.07K |
|
|
XLNX
984
DELISTED
Xilinx Inc
XLNX
| $288K | ﹤0.01% |
2,765
+242
| +10% | +$25.2K |
|
|
WORK
985
DELISTED
Slack Technologies, Inc.
WORK
| $288K | ﹤0.01% |
10,725
-13,695
| -56% | -$368K |
|
|
AFB
986
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $287K | ﹤0.01% |
+20,597
| New | +$287K |
|
|
OPI
987
Office Properties Income Trust
OPI
$17.4M
| $287K | ﹤0.01% |
+13,831
| New | +$287K |
|
988
Simmons First National
SFNC
$3.01B
| $283K | ﹤0.01% |
17,852
+343
| +2% | +$5.44K |
|
989
M&T Bank
MTB
$31.1B
| $282K | ﹤0.01% |
3,064
+139
| +5% | +$12.8K |
|
990
Paycom
PAYC
$12.6B
| $282K | ﹤0.01% |
906
-41
| -4% | -$12.8K |
|
991
Qualys
QLYS
$4.88B
| $281K | ﹤0.01% |
+2,864
| New | +$281K |
|
992
W.P. Carey
WPC
$14.7B
| $280K | ﹤0.01% |
4,385
+209
| +5% | +$13.3K |
|
993
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $276K | ﹤0.01% |
1,325
| – | – |
|
994
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $274K | ﹤0.01% |
+14,289
| New | +$274K |
|
995
TD Synnex
SNX
$12.4B
| $274K | ﹤0.01% |
3,918
+160
| +4% | +$11.2K |
|
996
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $271K | ﹤0.01% |
8,862
+3,766
| +74% | +$115K |
|
997
ProShares Ultra QQQ
QLD
$9.15B
| $271K | ﹤0.01% |
5,920
+60
| +1% | +$2.75K |
|
998
Brookfield Infrastructure Partners
BIP
$14.4B
| $270K | ﹤0.01% |
+8,507
| New | +$270K |
|
999
Lumentum
LITE
$10.4B
| $270K | ﹤0.01% |
3,592
+119
| +3% | +$8.95K |
|
|
INFO
1000
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $269K | ﹤0.01% |
3,428
+155
| +5% | +$12.2K |
|