Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
(+37%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$90.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.6M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $366K | ﹤0.01% |
+5,437
| New | +$366K |
|
1227
AB InBev
BUD
$115B
| $365K | ﹤0.01% |
5,806
+210
| +4% | +$13.2K |
|
1228
Unisys
UIS
$276M
| $365K | ﹤0.01% |
14,365
-460
| -3% | -$11.7K |
|
|
AEL
1229
DELISTED
American Equity Investment Life Holding Company
AEL
| $364K | ﹤0.01% |
11,550
-297
| -3% | -$9.36K |
|
1230
Monster Beverage
MNST
$61.3B
| $363K | ﹤0.01% |
7,974
+2,218
| +39% | +$101K |
|
|
GCP
1231
DELISTED
GCP Applied Technologies Inc.
GCP
| $363K | ﹤0.01% |
+14,812
| New | +$363K |
|
1232
SK Telecom
SKM
$8.33B
| $360K | ﹤0.01% |
8,025
-508
| -6% | -$22.8K |
|
1233
TD Synnex
SNX
$12.5B
| $360K | ﹤0.01% |
3,137
+405
| +15% | +$46.5K |
|
1234
CRISPR Therapeutics
CRSP
$4.71B
| $359K | ﹤0.01% |
2,948
+383
| +15% | +$46.6K |
|
1235
Tri Pointe Homes
TPH
$3.07B
| $358K | ﹤0.01% |
17,597
-1,713
| -9% | -$34.9K |
|
1236
United Microelectronic
UMC
$17.2B
| $357K | ﹤0.01% |
39,236
-1,951
| -5% | -$17.8K |
|
1237
LivaNova
LIVN
$3.09B
| $355K | ﹤0.01% |
+4,809
| New | +$355K |
|
1238
Manhattan Associates
MANH
$12.8B
| $355K | ﹤0.01% |
3,022
-22
| -0.7% | -$2.58K |
|
|
MGLN
1239
DELISTED
Magellan Health Services, Inc.
MGLN
| $355K | ﹤0.01% |
3,805
+340
| +10% | +$31.7K |
|
|
TTM
1240
DELISTED
Tata Motors Limited
TTM
| $352K | ﹤0.01% |
16,916
+4,321
| +34% | +$89.9K |
|
1241
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $351K | ﹤0.01% |
20,344
+813
| +4% | +$14K |
|
1242
Paycom
PAYC
$12.4B
| $350K | ﹤0.01% |
945
-18
| -2% | -$6.67K |
|
|
GPX
1243
DELISTED
GP Strategies Corp.
GPX
| $349K | ﹤0.01% |
20,000
| – | – |
|
1244
ICICI Bank
IBN
$113B
| $347K | ﹤0.01% |
21,657
+4,765
| +28% | +$76.3K |
|
1245
Invesco Quality Municipal Securities
IQI
$521M
| $346K | ﹤0.01% |
26,690
-328
| -1% | -$4.25K |
|
1246
DocuSign
DOCU
$15.9B
| $345K | ﹤0.01% |
1,703
+93
| +6% | +$18.8K |
|
1247
Nexstar Media Group
NXST
$5.98B
| $345K | ﹤0.01% |
+2,460
| New | +$345K |
|
1248
Owens Corning
OC
$12.8B
| $344K | ﹤0.01% |
3,735
+266
| +8% | +$24.5K |
|
1249
Insperity
NSP
$1.93B
| $341K | ﹤0.01% |
+4,070
| New | +$341K |
|
|
KTF
1250
DWS Municipal Income Trust
KTF
$358M
| $340K | ﹤0.01% |
29,177
-2,693
| -8% | -$31.4K |
|