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 | |
|---|---|---|---|---|---|---|
1126
iRobot
IRBT
$102M
| $257K | ﹤0.01% |
+3,201
| New | +$257K |
|
1127
iShares Global Tech ETF
IXN
$5.72B
| $257K | ﹤0.01% |
5,142
+210
| +4% | +$10.5K |
|
1128
Neogen
NEOG
$1.25B
| $257K | ﹤0.01% |
6,482
-112
| -2% | -$4.44K |
|
1129
C&F Financial
CFFI
$231M
| $256K | ﹤0.01% |
+6,889
| New | +$256K |
|
1130
Pool Corp
POOL
$12.4B
| $256K | ﹤0.01% |
+687
| New | +$256K |
|
1131
ENI
E
$51.4B
| $255K | ﹤0.01% |
+12,372
| New | +$255K |
|
1132
Editas Medicine
EDIT
$248M
| $255K | ﹤0.01% |
+3,644
| New | +$255K |
|
1133
Terex
TEX
$3.47B
| $255K | ﹤0.01% |
+7,301
| New | +$255K |
|
|
SPLK
1134
DELISTED
Splunk Inc
SPLK
| $255K | ﹤0.01% |
1,500
+146
| +11% | +$24.8K |
|
1135
Glacier Bancorp
GBCI
$5.88B
| $254K | ﹤0.01% |
5,519
-1,290
| -19% | -$59.4K |
|
1136
NetEase
NTES
$85B
| $254K | ﹤0.01% |
2,650
-23,475
| -90% | -$2.25M |
|
1137
Domino's
DPZ
$15.7B
| $253K | ﹤0.01% |
660
-57
| -8% | -$21.9K |
|
1138
Bunge Global
BG
$16.9B
| $252K | ﹤0.01% |
+3,847
| New | +$252K |
|
1139
DraftKings
DKNG
$23.1B
| $252K | ﹤0.01% |
+5,421
| New | +$252K |
|
1140
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $252K | ﹤0.01% |
3,436
+7
| +0.2% | +$513 |
|
1141
Hasbro
HAS
$11.2B
| $251K | ﹤0.01% |
2,686
+136
| +5% | +$12.7K |
|
1142
ICICI Bank
IBN
$113B
| $251K | ﹤0.01% |
16,892
+319
| +2% | +$4.74K |
|
1143
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $250K | ﹤0.01% |
50,660
+32,877
| +185% | +$162K |
|
1144
Milestone Scientific
MLSS
$48.5M
| $250K | ﹤0.01% |
117,750
| – | – |
|
1145
National Healthcare
NHC
$1.78B
| $250K | ﹤0.01% |
3,767
+115
| +3% | +$7.63K |
|
1146
NiSource
NI
$19B
| $250K | ﹤0.01% |
10,900
-324
| -3% | -$7.43K |
|
1147
SPDR S&P Transportation ETF
XTN
$150M
| $250K | ﹤0.01% |
3,500
| – | – |
|
1148
iShares Biotechnology ETF
IBB
$5.8B
| $249K | ﹤0.01% |
1,641
-710
| -30% | -$108K |
|
1149
Extra Space Storage
EXR
$31.3B
| $246K | ﹤0.01% |
+2,122
| New | +$246K |
|
1150
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $246K | ﹤0.01% |
+5,807
| New | +$246K |
|