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 | |
|---|---|---|---|---|---|---|
1051
Franco-Nevada
FNV
$37.8B
| $237K | ﹤0.01% |
1,699
-15
| -0.9% | -$2.09K |
|
1052
United Fire Group
UFCS
$786M
| $236K | ﹤0.01% |
11,628
-104
| -0.9% | -$2.11K |
|
|
DISH
1053
DELISTED
DISH Network Corp.
DISH
| $236K | ﹤0.01% |
8,136
-1,508
| -16% | -$43.7K |
|
1054
Mativ Holdings
MATV
$670M
| $235K | ﹤0.01% |
7,720
+238
| +3% | +$7.25K |
|
1055
KB Home
KBH
$4.49B
| $234K | ﹤0.01% |
6,104
-2,285
| -27% | -$87.6K |
|
1056
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $234K | ﹤0.01% |
16,092
+1,932
| +14% | +$28.1K |
|
1057
Vishay Intertechnology
VSH
$2.07B
| $234K | ﹤0.01% |
15,029
+462
| +3% | +$7.19K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $233K | ﹤0.01% |
10,821
-1,340
| -11% | -$28.9K |
|
1059
United Microelectronic
UMC
$17.3B
| $233K | ﹤0.01% |
+48,655
| New | +$233K |
|
|
AGR
1060
DELISTED
Avangrid, Inc.
AGR
| $232K | ﹤0.01% |
+4,607
| New | +$232K |
|
1061
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $230K | ﹤0.01% |
+14,660
| New | +$230K |
|
1062
Hanover Insurance
THG
$6.41B
| $230K | ﹤0.01% |
2,470
+243
| +11% | +$22.6K |
|
1063
Dentsply Sirona
XRAY
$2.77B
| $230K | ﹤0.01% |
5,266
+82
| +2% | +$3.58K |
|
1064
Rollins
ROL
$27.8B
| $229K | ﹤0.01% |
+6,330
| New | +$229K |
|
1065
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $228K | ﹤0.01% |
+2,480
| New | +$228K |
|
1066
National Healthcare
NHC
$1.77B
| $228K | ﹤0.01% |
3,652
+371
| +11% | +$23.2K |
|
1067
Monster Beverage
MNST
$61.9B
| $227K | ﹤0.01% |
+5,658
| New | +$227K |
|
|
SJR
1068
DELISTED
Shaw Communications Inc.
SJR
| $227K | ﹤0.01% |
+12,418
| New | +$227K |
|
|
ABMD
1069
DELISTED
Abiomed Inc
ABMD
| $227K | ﹤0.01% |
+821
| New | +$227K |
|
1070
ArcelorMittal
MT
$25.7B
| $225K | ﹤0.01% |
16,971
-56,459
| -77% | -$749K |
|
1071
Snowflake
SNOW
$76.4B
| $225K | ﹤0.01% |
+898
| New | +$225K |
|
1072
BlackRock Municipal Income Quality Trust
BYM
$281M
| $224K | ﹤0.01% |
+15,760
| New | +$224K |
|
1073
UDR
UDR
$12.9B
| $224K | ﹤0.01% |
6,868
+457
| +7% | +$14.9K |
|
1074
Zurn Elkay Water Solutions
ZWS
$7.69B
| $224K | ﹤0.01% |
+15,618
| New | +$224K |
|
1075
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $223K | ﹤0.01% |
13,474
-5,294
| -28% | -$87.6K |
|