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 | |
|---|---|---|---|---|---|---|
1276
SLM Corp
SLM
$6.03B
| $322K | ﹤0.01% |
17,920
+162
| +0.9% | +$2.91K |
|
1277
Worthington Enterprises
WOR
$3.19B
| $322K | ﹤0.01% |
+7,773
| New | +$322K |
|
1278
Dr. Reddy's Laboratories
RDY
$12.2B
| $321K | ﹤0.01% |
26,105
+2,780
| +12% | +$34.2K |
|
1279
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $321K | ﹤0.01% |
3,878
+20
| +0.5% | +$1.66K |
|
|
ZEN
1280
DELISTED
ZENDESK INC
ZEN
| $321K | ﹤0.01% |
2,420
+217
| +10% | +$28.8K |
|
1281
Lipocine
LPCN
$16M
| $319K | ﹤0.01% |
12,424
-4,706
| -27% | -$121K |
|
|
DOC
1282
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | ﹤0.01% |
+17,979
| New | +$318K |
|
1283
Sabra Healthcare REIT
SBRA
$4.57B
| $317K | ﹤0.01% |
18,261
-820
| -4% | -$14.2K |
|
1284
Graham Holdings Company
GHC
$4.91B
| $316K | ﹤0.01% |
+561
| New | +$316K |
|
1285
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $316K | ﹤0.01% |
1,344
-22
| -2% | -$5.17K |
|
1286
KB Home
KBH
$4.46B
| $315K | ﹤0.01% |
6,769
-58,284
| -90% | -$2.71M |
|
1287
SPDR S&P Transportation ETF
XTN
$145M
| $315K | ﹤0.01% |
3,600
+100
| +3% | +$8.75K |
|
|
PCI
1288
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $315K | ﹤0.01% |
+14,130
| New | +$315K |
|
|
BZUN
1289
Baozun
BZUN
$222M
| $314K | ﹤0.01% |
8,245
-95
| -1% | -$3.62K |
|
1290
CACI
CACI
$10.5B
| $313K | ﹤0.01% |
1,268
+204
| +19% | +$50.4K |
|
1291
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $313K | ﹤0.01% |
+5,706
| New | +$313K |
|
1292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $312K | ﹤0.01% |
18,439
+4,082
| +28% | +$69.1K |
|
1293
StoneCo
STNE
$4.78B
| $311K | ﹤0.01% |
5,074
+204
| +4% | +$12.5K |
|
1294
Primoris Services
PRIM
$6.34B
| $310K | ﹤0.01% |
9,345
-9,740
| -51% | -$323K |
|
1295
Take-Two Interactive
TTWO
$45.1B
| $309K | ﹤0.01% |
1,746
-904
| -34% | -$160K |
|
|
SRC
1296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $309K | ﹤0.01% |
7,271
-381
| -5% | -$16.2K |
|
1297
Newmark Group
NMRK
$3.33B
| $308K | ﹤0.01% |
30,803
-49,243
| -62% | -$492K |
|
1298
Western Digital
WDC
$32.9B
| $308K | ﹤0.01% |
6,114
-609
| -9% | -$30.7K |
|
|
VMW
1299
DELISTED
VMware, Inc
VMW
| $308K | ﹤0.01% |
+2,045
| New | +$308K |
|
|
ALEX
1300
Alexander & Baldwin
ALEX
$1.37B
| $307K | ﹤0.01% |
+18,310
| New | +$307K |
|