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 | |
|---|---|---|---|---|---|---|
|
CDK
1151
DELISTED
CDK Global, Inc.
CDK
| $246K | ﹤0.01% |
4,753
-360
| -7% | -$18.6K |
|
1152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $245K | ﹤0.01% |
8,287
| – | – |
|
1153
Jamf
JAMF
$1.22B
| $245K | ﹤0.01% |
+8,173
| New | +$245K |
|
1154
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $244K | ﹤0.01% |
16,092
| – | – |
|
1155
Dentsply Sirona
XRAY
$2.92B
| $244K | ﹤0.01% |
4,665
-601
| -11% | -$31.4K |
|
1156
Apple Hospitality REIT
APLE
$3.09B
| $243K | ﹤0.01% |
18,829
-1,020
| -5% | -$13.2K |
|
1157
AES
AES
$9.21B
| $241K | ﹤0.01% |
+10,237
| New | +$241K |
|
1158
Popular Inc
BPOP
$8.47B
| $241K | ﹤0.01% |
+4,283
| New | +$241K |
|
1159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $241K | ﹤0.01% |
14,357
-303
| -2% | -$5.09K |
|
|
GAP
1160
The Gap, Inc.
GAP
$8.83B
| $241K | ﹤0.01% |
11,940
-3,088
| -21% | -$62.3K |
|
1161
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $240K | ﹤0.01% |
2,625
-14,394
| -85% | -$1.32M |
|
1162
Cantaloupe
CTLP
$792M
| $238K | ﹤0.01% |
+22,722
| New | +$238K |
|
1163
Occidental Petroleum
OXY
$45.2B
| $238K | ﹤0.01% |
13,729
-5,891
| -30% | -$102K |
|
1164
Targa Resources
TRGP
$34.9B
| $238K | ﹤0.01% |
9,020
-2,536
| -22% | -$66.9K |
|
1165
TE Connectivity
TEL
$61.7B
| $237K | ﹤0.01% |
+1,959
| New | +$237K |
|
|
GPX
1166
DELISTED
GP Strategies Corp.
GPX
| $237K | ﹤0.01% |
20,000
| – | – |
|
1167
Beyond Meat
BYND
$189M
| $236K | ﹤0.01% |
1,887
-279
| -13% | -$34.9K |
|
1168
Infosys
INFY
$67.9B
| $234K | ﹤0.01% |
+13,831
| New | +$234K |
|
1169
UGI
UGI
$7.43B
| $232K | ﹤0.01% |
6,637
-3,182
| -32% | -$111K |
|
|
FLIR
1170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $232K | ﹤0.01% |
+5,291
| New | +$232K |
|
1171
Encore Capital Group
ECPG
$1.02B
| $231K | ﹤0.01% |
+5,919
| New | +$231K |
|
1172
Energizer
ENR
$1.96B
| $231K | ﹤0.01% |
5,474
+6
| +0.1% | +$253 |
|
1173
Emcor
EME
$28B
| $230K | ﹤0.01% |
+2,512
| New | +$230K |
|
1174
Rollins
ROL
$27.4B
| $230K | ﹤0.01% |
5,880
-450
| -7% | -$17.6K |
|
1175
Neurocrine Biosciences
NBIX
$14.3B
| $229K | ﹤0.01% |
+2,392
| New | +$229K |
|