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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $9.8M | 0.12% |
110,717
+5,853
| +6% | +$518K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $9.78M | 0.12% |
167,570
-12,346
| -7% | -$720K |
|
128
Schwab US Broad Market ETF
SCHB
$36.4B
| $9.67M | 0.12% |
637,908
+367,344
| +136% | +$5.57M |
|
129
Thermo Fisher Scientific
TMO
$185B
| $9.54M | 0.12% |
20,475
+761
| +4% | +$354K |
|
130
Garmin
GRMN
$45.7B
| $9.46M | 0.12% |
79,077
+2,917
| +4% | +$349K |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| $9.36M | 0.12% |
27,621
-2,117
| -7% | -$717K |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $9.23M | 0.12% |
130,370
+105
| +0.1% | +$7.44K |
|
133
PayPal
PYPL
$65.4B
| $9.09M | 0.11% |
38,822
-4,307
| -10% | -$1.01M |
|
134
Lumen
LUMN
$5.1B
| $9.04M | 0.11% |
927,177
+375,650
| +68% | +$3.66M |
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.02M | 0.11% |
214,905
+26,529
| +14% | +$1.11M |
|
136
Ameriprise Financial
AMP
$48.3B
| $8.98M | 0.11% |
46,226
-98
| -0.2% | -$19K |
|
137
Pultegroup
PHM
$27.2B
| $8.93M | 0.11% |
207,139
+39,748
| +24% | +$1.71M |
|
138
iShares Micro-Cap ETF
IWC
$907M
| $8.86M | 0.11% |
74,701
-1,628
| -2% | -$193K |
|
139
Micron Technology
MU
$139B
| $8.86M | 0.11% |
117,831
+784
| +0.7% | +$58.9K |
|
140
Netflix
NFLX
$534B
| $8.8M | 0.11% |
16,273
-2,276
| -12% | -$1.23M |
|
141
Coca-Cola
KO
$294B
| $8.68M | 0.11% |
158,269
+20,485
| +15% | +$1.12M |
|
142
Johnson Controls International
JCI
$70.1B
| $8.65M | 0.11% |
185,678
+6,916
| +4% | +$322K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $8.53M | 0.11% |
98,949
+7,552
| +8% | +$651K |
|
144
Charter Communications
CHTR
$35.4B
| $8.52M | 0.11% |
12,880
+58
| +0.5% | +$38.4K |
|
145
CBRE Group
CBRE
$48.1B
| $8.52M | 0.11% |
135,831
+10,810
| +9% | +$678K |
|
146
D.R. Horton
DHI
$52.7B
| $8.46M | 0.11% |
122,686
-22,378
| -15% | -$1.54M |
|
147
Bristol-Myers Squibb
BMY
$95B
| $8.42M | 0.11% |
135,657
+5,057
| +4% | +$314K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.36M | 0.1% |
217,017
-9,510
| -4% | -$366K |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $8.29M | 0.1% |
47,183
+4,071
| +9% | +$715K |
|
150
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $8.27M | 0.1% |
174,506
-54,886
| -24% | -$2.6M |
|