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 | |
|---|---|---|---|---|---|---|
|
CDK
1076
DELISTED
CDK Global, Inc.
CDK
| $223K | ﹤0.01% |
5,113
-107
| -2% | -$4.67K |
|
1077
Clearway Energy Class A
CWEN.A
$3.2B
| $222K | ﹤0.01% |
+8,984
| New | +$222K |
|
1078
Melco Resorts & Entertainment
MLCO
$3.8B
| $222K | ﹤0.01% |
+13,318
| New | +$222K |
|
1079
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $222K | ﹤0.01% |
7,701
-3,750
| -33% | -$108K |
|
1080
Rayonier
RYN
$4.12B
| $222K | ﹤0.01% |
+8,821
| New | +$222K |
|
1081
VICI Properties
VICI
$35.8B
| $222K | ﹤0.01% |
+9,481
| New | +$222K |
|
1082
Atkore
ATKR
$1.99B
| $221K | ﹤0.01% |
+9,732
| New | +$221K |
|
1083
Grupo Aval
AVAL
$3.93B
| $219K | ﹤0.01% |
47,442
+910
| +2% | +$4.2K |
|
1084
Commercial Metals
CMC
$6.63B
| $219K | ﹤0.01% |
10,946
-5,526
| -34% | -$111K |
|
1085
Glacier Bancorp
GBCI
$5.88B
| $218K | ﹤0.01% |
6,809
+236
| +4% | +$7.56K |
|
1086
iShares Global Tech ETF
IXN
$5.72B
| $217K | ﹤0.01% |
+4,932
| New | +$217K |
|
1087
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $217K | ﹤0.01% |
+3,007
| New | +$217K |
|
1088
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $216K | ﹤0.01% |
+8,287
| New | +$216K |
|
1089
Waste Connections
WCN
$46.1B
| $216K | ﹤0.01% |
+2,080
| New | +$216K |
|
1090
Dana Inc
DAN
$2.7B
| $215K | ﹤0.01% |
17,427
+711
| +4% | +$8.77K |
|
1091
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $215K | ﹤0.01% |
+9,185
| New | +$215K |
|
1092
Energizer
ENR
$1.96B
| $214K | ﹤0.01% |
+5,468
| New | +$214K |
|
1093
Las Vegas Sands
LVS
$36.9B
| $212K | ﹤0.01% |
4,539
-16,858
| -79% | -$787K |
|
1094
Hasbro
HAS
$11.2B
| $211K | ﹤0.01% |
+2,550
| New | +$211K |
|
|
JKS
1095
JinkoSolar
JKS
$1.32B
| $211K | ﹤0.01% |
+5,305
| New | +$211K |
|
1096
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $211K | ﹤0.01% |
3,678
-208
| -5% | -$11.9K |
|
1097
COPT Defense Properties
CDP
$3.46B
| $209K | ﹤0.01% |
8,808
+795
| +10% | +$18.9K |
|
1098
Stepan Co
SCL
$1.13B
| $209K | ﹤0.01% |
+1,915
| New | +$209K |
|
|
ZEN
1099
DELISTED
ZENDESK INC
ZEN
| $209K | ﹤0.01% |
+2,031
| New | +$209K |
|
|
PKO
1100
DELISTED
Pimco Income Opportunity Fund
PKO
| $209K | ﹤0.01% |
9,066
-20,486
| -69% | -$472K |
|