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 | |
|---|---|---|---|---|---|---|
1026
Schneider National
SNDR
$4.3B
| $336K | ﹤0.01% |
16,241
+7,854
| +94% | +$162K |
|
1027
ING
ING
$71B
| $334K | ﹤0.01% |
35,402
+8,801
| +33% | +$83K |
|
1028
Saic
SAIC
$4.83B
| $334K | ﹤0.01% |
3,531
-490
| -12% | -$46.3K |
|
|
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
| $334K | ﹤0.01% |
+1,905
| New | +$334K |
|
1030
Cirrus Logic
CRUS
$5.94B
| $333K | ﹤0.01% |
+4,053
| New | +$333K |
|
1031
Goldman Sachs BDC
GSBD
$1.31B
| $333K | ﹤0.01% |
+17,427
| New | +$333K |
|
1032
Dr. Reddy's Laboratories
RDY
$11.9B
| $333K | ﹤0.01% |
23,325
+5,545
| +31% | +$79.2K |
|
1033
Tri Pointe Homes
TPH
$3.25B
| $333K | ﹤0.01% |
19,310
+490
| +3% | +$8.45K |
|
|
WORK
1034
DELISTED
Slack Technologies, Inc.
WORK
| $333K | ﹤0.01% |
7,892
-2,833
| -26% | -$120K |
|
1035
MPLX
MPLX
$51.5B
| $332K | ﹤0.01% |
15,342
-4,724
| -24% | -$102K |
|
1036
Prosperity Bancshares
PB
$6.46B
| $332K | ﹤0.01% |
4,789
+110
| +2% | +$7.63K |
|
1037
CoStar Group
CSGP
$37.9B
| $331K | ﹤0.01% |
+3,580
| New | +$331K |
|
1038
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $331K | ﹤0.01% |
2,813
-164
| -6% | -$19.3K |
|
1039
Sabra Healthcare REIT
SBRA
$4.56B
| $331K | ﹤0.01% |
19,081
-269
| -1% | -$4.67K |
|
1040
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $331K | ﹤0.01% |
5,379
-6,167
| -53% | -$379K |
|
1041
Hilton Worldwide
HLT
$64B
| $330K | ﹤0.01% |
+2,963
| New | +$330K |
|
1042
Weis Markets
WMK
$1.81B
| $330K | ﹤0.01% |
+6,906
| New | +$330K |
|
1043
SBA Communications
SBAC
$21.2B
| $329K | ﹤0.01% |
1,167
-1,560
| -57% | -$440K |
|
|
AEL
1044
DELISTED
American Equity Investment Life Holding Company
AEL
| $328K | ﹤0.01% |
+11,847
| New | +$328K |
|
|
AMJ
1045
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $327K | ﹤0.01% |
23,573
+16
| +0.1% | +$222 |
|
1046
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $323K | ﹤0.01% |
4,227
| – | – |
|
1047
Bank of Montreal
BMO
$90.3B
| $322K | ﹤0.01% |
4,234
-156
| -4% | -$11.9K |
|
|
OPI
1048
Office Properties Income Trust
OPI
$16.7M
| $322K | ﹤0.01% |
14,188
+357
| +3% | +$8.1K |
|
1049
Allegion
ALLE
$14.7B
| $321K | ﹤0.01% |
2,761
-197
| -7% | -$22.9K |
|
1050
Manhattan Associates
MANH
$13B
| $320K | ﹤0.01% |
+3,044
| New | +$320K |
|