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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $6.95M | 0.09% |
101,692
+9,765
| +11% | +$667K |
|
177
Alerian MLP ETF
AMLP
$10.5B
| $6.85M | 0.09% |
267,030
+10,308
| +4% | +$265K |
|
178
Lowe's Companies
LOW
$151B
| $6.79M | 0.08% |
42,295
-1,267
| -3% | -$203K |
|
|
CS
179
DELISTED
Credit Suisse Group
CS
| $6.78M | 0.08% |
529,477
+124,590
| +31% | +$1.59M |
|
180
Masco
MAS
$15.9B
| $6.73M | 0.08% |
122,477
+10,263
| +9% | +$564K |
|
181
Invesco Semiconductors ETF
PSI
$740M
| $6.63M | 0.08% |
189,507
-27,906
| -13% | -$976K |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.62M | 0.08% |
145,736
+19,670
| +16% | +$894K |
|
183
Boeing
BA
$174B
| $6.58M | 0.08% |
30,733
+1,266
| +4% | +$271K |
|
184
KLA
KLAC
$119B
| $6.58M | 0.08% |
25,394
+879
| +4% | +$228K |
|
185
Qorvo
QRVO
$8.61B
| $6.52M | 0.08% |
39,188
+12,884
| +49% | +$2.14M |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.47M | 0.08% |
94,615
-10,982
| -10% | -$751K |
|
187
Duke Energy
DUK
$93.8B
| $6.46M | 0.08% |
70,500
-2,150
| -3% | -$197K |
|
188
Allstate
ALL
$53.1B
| $6.33M | 0.08% |
57,623
-362
| -0.6% | -$39.8K |
|
189
American Tower
AMT
$92.9B
| $6.28M | 0.08% |
27,973
+10,031
| +56% | +$2.25M |
|
|
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.25M | 0.08% |
235,166
+42,967
| +22% | +$1.14M |
|
191
3M
MMM
$82.7B
| $6.23M | 0.08% |
42,598
-819
| -2% | -$120K |
|
192
United Rentals
URI
$62.7B
| $6.16M | 0.08% |
26,578
+1,731
| +7% | +$401K |
|
193
United Parcel Service
UPS
$72.1B
| $6.15M | 0.08% |
36,535
-3,079
| -8% | -$518K |
|
194
Broadcom
AVGO
$1.58T
| $6.11M | 0.08% |
139,570
-760
| -0.5% | -$33.3K |
|
195
Salesforce
CRM
$239B
| $6.08M | 0.08% |
27,337
+7,259
| +36% | +$1.62M |
|
196
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.03M | 0.08% |
103,446
+21,060
| +26% | +$1.23M |
|
197
NRG Energy
NRG
$28.6B
| $6.03M | 0.08% |
160,515
+6,979
| +5% | +$262K |
|
198
Alibaba
BABA
$323B
| $6.01M | 0.08% |
25,826
+912
| +4% | +$212K |
|
199
Honda
HMC
$44.8B
| $5.99M | 0.07% |
211,936
+33,776
| +19% | +$954K |
|
200
Elevance Health
ELV
$70.6B
| $5.92M | 0.07% |
18,436
+9,085
| +97% | +$2.92M |
|