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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI ACWI ETF
ACWI
$22.1B
| $220K | ﹤0.01% |
+2,430
| New | +$220K |
|
1202
Rayonier
RYN
$4.12B
| $220K | ﹤0.01% |
7,884
-937
| -11% | -$26.1K |
|
1203
Skechers
SKX
$9.5B
| $220K | ﹤0.01% |
+6,115
| New | +$220K |
|
1204
SLM Corp
SLM
$6.49B
| $220K | ﹤0.01% |
+17,758
| New | +$220K |
|
1205
Amdocs
DOX
$9.46B
| $219K | ﹤0.01% |
+3,081
| New | +$219K |
|
1206
VICI Properties
VICI
$35.8B
| $219K | ﹤0.01% |
8,576
-905
| -10% | -$23.1K |
|
|
SJR
1207
DELISTED
Shaw Communications Inc.
SJR
| $219K | ﹤0.01% |
12,471
+53
| +0.4% | +$931 |
|
1208
Franco-Nevada
FNV
$37.3B
| $218K | ﹤0.01% |
1,742
+43
| +3% | +$5.38K |
|
1209
New Oriental
EDU
$7.98B
| $217K | ﹤0.01% |
+1,167
| New | +$217K |
|
|
JNPR
1210
DELISTED
Juniper Networks
JNPR
| $217K | ﹤0.01% |
9,658
-1,163
| -11% | -$26.1K |
|
1211
Unum
UNM
$12.6B
| $217K | ﹤0.01% |
+9,444
| New | +$217K |
|
1212
Fox Class B
FOX
$24.9B
| $216K | ﹤0.01% |
+7,492
| New | +$216K |
|
1213
Kellanova
K
$27.8B
| $216K | ﹤0.01% |
+3,702
| New | +$216K |
|
1214
Ovintiv
OVV
$10.6B
| $215K | ﹤0.01% |
15,005
+2,317
| +18% | +$33.2K |
|
1215
Cboe Global Markets
CBOE
$24.3B
| $214K | ﹤0.01% |
+2,303
| New | +$214K |
|
1216
Sealed Air
SEE
$4.82B
| $212K | ﹤0.01% |
4,622
-721
| -13% | -$33.1K |
|
|
RDHL
1217
Redhill Biopharma
RDHL
$3.29M
| $211K | ﹤0.01% |
26
| – | – |
|
|
GGM
1218
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $211K | ﹤0.01% |
+10,665
| New | +$211K |
|
1219
RH
RH
$4.7B
| $210K | ﹤0.01% |
+469
| New | +$210K |
|
1220
Steelcase
SCS
$1.97B
| $210K | ﹤0.01% |
+15,464
| New | +$210K |
|
1221
COPT Defense Properties
CDP
$3.46B
| $209K | ﹤0.01% |
8,032
-776
| -9% | -$20.2K |
|
1222
iShares Core S&P US Value ETF
IUSV
$22B
| $207K | ﹤0.01% |
3,330
-4,484
| -57% | -$279K |
|
1223
Pinterest
PINS
$25.8B
| $207K | ﹤0.01% |
+3,140
| New | +$207K |
|
1224
Consolidated Water Co
CWCO
$538M
| $206K | ﹤0.01% |
17,129
| – | – |
|
1225
Corpay
CPAY
$22.4B
| $206K | ﹤0.01% |
+755
| New | +$206K |
|