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 | |
|---|---|---|---|---|---|---|
1076
United Fire Group
UFCS
$794M
| $292K | ﹤0.01% |
11,628
| – | – |
|
1077
Unisys
UIS
$277M
| $292K | ﹤0.01% |
+14,825
| New | +$292K |
|
1078
Fortis
FTS
$24.8B
| $290K | ﹤0.01% |
7,094
-480
| -6% | -$19.6K |
|
1079
A.O. Smith
AOS
$10.3B
| $289K | ﹤0.01% |
5,268
-5,315
| -50% | -$292K |
|
|
MGLN
1080
DELISTED
Magellan Health Services, Inc.
MGLN
| $287K | ﹤0.01% |
3,465
+266
| +8% | +$22K |
|
|
BZUN
1081
Baozun
BZUN
$223M
| $286K | ﹤0.01% |
+8,340
| New | +$286K |
|
1082
Brunswick
BC
$4.35B
| $285K | ﹤0.01% |
+3,739
| New | +$285K |
|
1083
Champion Homes, Inc.
SKY
$4.43B
| $284K | ﹤0.01% |
9,173
+252
| +3% | +$7.8K |
|
|
VAR
1084
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | ﹤0.01% |
1,618
+138
| +9% | +$24.1K |
|
1085
JFrog
FROG
$5.84B
| $282K | ﹤0.01% |
+4,490
| New | +$282K |
|
1086
W.P. Carey
WPC
$14.9B
| $282K | ﹤0.01% |
4,079
-306
| -7% | -$21.2K |
|
|
ABMD
1087
DELISTED
Abiomed Inc
ABMD
| $282K | ﹤0.01% |
871
+50
| +6% | +$16.2K |
|
1088
argenx
ARGX
$45.9B
| $281K | ﹤0.01% |
+955
| New | +$281K |
|
1089
RingCentral
RNG
$2.89B
| $281K | ﹤0.01% |
+741
| New | +$281K |
|
1090
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $281K | ﹤0.01% |
8,167
-2,182
| -21% | -$75.1K |
|
1091
Western Digital
WDC
$31.9B
| $281K | ﹤0.01% |
+6,723
| New | +$281K |
|
1092
Wheaton Precious Metals
WPM
$47.3B
| $279K | ﹤0.01% |
6,685
+396
| +6% | +$16.5K |
|
|
GMS
1093
DELISTED
GMS Inc
GMS
| $278K | ﹤0.01% |
+9,127
| New | +$278K |
|
|
ACBI
1094
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $277K | ﹤0.01% |
17,430
| – | – |
|
1095
Devon Energy
DVN
$22.1B
| $276K | ﹤0.01% |
17,489
-73,087
| -81% | -$1.15M |
|
1096
First Solar
FSLR
$22B
| $276K | ﹤0.01% |
+2,793
| New | +$276K |
|
1097
TransDigm Group
TDG
$71.6B
| $276K | ﹤0.01% |
+446
| New | +$276K |
|
1098
Taylor Morrison
TMHC
$7.1B
| $276K | ﹤0.01% |
10,744
+948
| +10% | +$24.4K |
|
1099
Pinnacle Financial Partners
PNFP
$7.55B
| $275K | ﹤0.01% |
+4,274
| New | +$275K |
|
|
PDM
1100
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $274K | ﹤0.01% |
16,863
+1,535
| +10% | +$24.9K |
|