Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$45.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$27.6M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$20.3M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Mastercard
MA
|
$6.95M |
| 4 |
Visa
V
|
$5.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.27M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $8.25M | 0.12% |
282,365
+121,050
| +75% | +$3.54M |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $8.16M | 0.12% |
29,738
-73,915
| -71% | -$20.3M |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.14M | 0.12% |
+161,048
| New | +$8.14M |
|
129
Charter Communications
CHTR
$35.4B
| $8.01M | 0.12% |
12,822
+1,529
| +14% | +$955K |
|
130
Bristol-Myers Squibb
BMY
$95B
| $7.87M | 0.12% |
130,600
+21,365
| +20% | +$1.29M |
|
131
Dollar General
DG
$23.9B
| $7.85M | 0.12% |
37,429
+6,903
| +23% | +$1.45M |
|
132
Adobe
ADBE
$146B
| $7.78M | 0.12% |
15,859
+2,763
| +21% | +$1.36M |
|
133
Pultegroup
PHM
$27.2B
| $7.75M | 0.12% |
167,391
+10,909
| +7% | +$505K |
|
134
Best Buy
BBY
$16.3B
| $7.69M | 0.12% |
69,075
+4,242
| +7% | +$472K |
|
135
iShares Russell Top 200 ETF
IWL
$1.81B
| $7.67M | 0.12% |
94,438
-33
| -0% | -$2.68K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $7.48M | 0.11% |
130,265
+116,345
| +836% | +$6.68M |
|
137
Honeywell
HON
$137B
| $7.4M | 0.11% |
44,968
+3,775
| +9% | +$621K |
|
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $7.34M | 0.11% |
+168,757
| New | +$7.34M |
|
139
Alibaba
BABA
$312B
| $7.32M | 0.11% |
24,914
+2,606
| +12% | +$766K |
|
140
Johnson Controls International
JCI
$70.1B
| $7.3M | 0.11% |
178,762
+8,508
| +5% | +$348K |
|
141
IBM
IBM
$230B
| $7.25M | 0.11% |
62,343
-742
| -1% | -$86.3K |
|
142
Garmin
GRMN
$45.7B
| $7.23M | 0.11% |
76,160
+5,183
| +7% | +$492K |
|
143
Lowe's Companies
LOW
$148B
| $7.23M | 0.11% |
43,562
+7,046
| +19% | +$1.17M |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $7.2M | 0.11% |
+104,864
| New | +$7.2M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $7.15M | 0.11% |
412,036
+319,984
| +348% | +$5.55M |
|
146
Ameriprise Financial
AMP
$48.3B
| $7.14M | 0.11% |
46,324
+6,127
| +15% | +$944K |
|
147
Cognizant
CTSH
$34.9B
| $7.01M | 0.11% |
100,996
+37,273
| +58% | +$2.59M |
|
148
iShares Micro-Cap ETF
IWC
$907M
| $6.91M | 0.1% |
76,329
-2,052
| -3% | -$186K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $6.9M | 0.1% |
91,397
+79,215
| +650% | +$5.98M |
|
150
Invesco CEF Income Composite ETF
PCEF
$841M
| $6.82M | 0.1% |
+343,490
| New | +$6.82M |
|