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 | |
|---|---|---|---|---|---|---|
|
DSM
976
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $380K | ﹤0.01% |
48,292
+569
| +1% | +$4.48K |
|
|
BRMK
977
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $380K | ﹤0.01% |
37,225
-200
| -0.5% | -$2.04K |
|
978
AppFolio
APPF
$10.2B
| $378K | ﹤0.01% |
2,098
+269
| +15% | +$48.5K |
|
979
AutoZone
AZO
$70.6B
| $376K | ﹤0.01% |
317
-29
| -8% | -$34.4K |
|
980
M&T Bank
MTB
$31.2B
| $374K | ﹤0.01% |
2,941
-123
| -4% | -$15.6K |
|
981
Matador Resources
MTDR
$6.01B
| $372K | ﹤0.01% |
30,810
-76,666
| -71% | -$926K |
|
982
Brown-Forman Class A
BF.A
$13.8B
| $371K | ﹤0.01% |
5,054
+3
| +0.1% | +$220 |
|
983
Check Point Software Technologies
CHKP
$20.7B
| $371K | ﹤0.01% |
2,794
+574
| +26% | +$76.2K |
|
984
ICU Medical
ICUI
$3.24B
| $371K | ﹤0.01% |
1,728
-208
| -11% | -$44.7K |
|
|
KTF
985
DWS Municipal Income Trust
KTF
$351M
| $371K | ﹤0.01% |
31,870
-2,262
| -7% | -$26.3K |
|
986
Molina Healthcare
MOH
$9.47B
| $371K | ﹤0.01% |
+1,744
| New | +$371K |
|
987
iShares Silver Trust
SLV
$20.1B
| $371K | ﹤0.01% |
15,107
-1,205
| -7% | -$29.6K |
|
|
VRTU
988
DELISTED
Virtusa Corporation
VRTU
| $371K | ﹤0.01% |
7,261
+604
| +9% | +$30.9K |
|
989
Avery Dennison
AVY
$13.1B
| $369K | ﹤0.01% |
2,376
+5
| +0.2% | +$777 |
|
990
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $369K | ﹤0.01% |
5,165
-958
| -16% | -$68.4K |
|
991
Mettler-Toledo International
MTD
$26.9B
| $369K | ﹤0.01% |
324
+18
| +6% | +$20.5K |
|
992
Williams Companies
WMB
$69.9B
| $366K | ﹤0.01% |
18,255
-2,654
| -13% | -$53.2K |
|
993
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $364K | ﹤0.01% |
10,786
+2,031
| +23% | +$68.5K |
|
|
CTLT
994
DELISTED
CATALENT, INC.
CTLT
| $364K | ﹤0.01% |
+3,496
| New | +$364K |
|
995
Compass Minerals
CMP
$784M
| $362K | ﹤0.01% |
5,865
+817
| +16% | +$50.4K |
|
996
LXP Industrial Trust
LXP
$2.71B
| $362K | ﹤0.01% |
34,054
-2,128
| -6% | -$22.6K |
|
997
KKR & Co
KKR
$121B
| $360K | ﹤0.01% |
8,901
-83
| -0.9% | -$3.36K |
|
998
Healthpeak Properties
DOC
$12.8B
| $359K | ﹤0.01% |
11,871
+2,210
| +23% | +$66.8K |
|
|
MXIM
999
DELISTED
Maxim Integrated Products
MXIM
| $359K | ﹤0.01% |
+4,046
| New | +$359K |
|
1000
DocuSign
DOCU
$16.1B
| $358K | ﹤0.01% |
1,610
+128
| +9% | +$28.5K |
|