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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$131B
| $4.89M | 0.07% |
24,824
-2,293
| -8% | -$451K |
|
202
Boeing
BA
$174B
| $4.87M | 0.07% |
29,467
-5,797
| -16% | -$958K |
|
203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.82M | 0.07% |
103,132
+6,505
| +7% | +$304K |
|
204
Annaly Capital Management
NLY
$14.2B
| $4.8M | 0.07% |
168,573
+125,060
| +287% | +$3.56M |
|
205
Citizens Financial Group
CFG
$22.3B
| $4.75M | 0.07% |
187,942
+17,194
| +10% | +$435K |
|
206
KLA
KLAC
$119B
| $4.75M | 0.07% |
24,515
+1,229
| +5% | +$238K |
|
207
NRG Energy
NRG
$28.6B
| $4.72M | 0.07% |
153,536
+9,560
| +7% | +$294K |
|
208
iShares Gold Trust
IAU
$52.6B
| $4.71M | 0.07% |
137,413
+122,273
| +808% | +$4.19M |
|
209
Northrop Grumman
NOC
$83.2B
| $4.71M | 0.07% |
14,919
+58
| +0.4% | +$18.3K |
|
210
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $4.66M | 0.07% |
171,659
-85,396
| -33% | -$2.32M |
|
211
Mid-America Apartment Communities
MAA
$17B
| $4.64M | 0.07% |
40,052
+2,047
| +5% | +$237K |
|
212
Western Union
WU
$2.86B
| $4.62M | 0.07% |
215,407
+3,759
| +2% | +$80.6K |
|
213
Altria Group
MO
$112B
| $4.59M | 0.07% |
118,703
+3,789
| +3% | +$146K |
|
214
Colgate-Palmolive
CL
$68.8B
| $4.56M | 0.07% |
59,108
-11,014
| -16% | -$850K |
|
215
Novartis
NVS
$251B
| $4.51M | 0.07% |
51,912
-31,722
| -38% | -$2.76M |
|
216
Zoetis
ZTS
$67.9B
| $4.4M | 0.07% |
26,583
+3,418
| +15% | +$565K |
|
217
Cincinnati Financial
CINF
$24B
| $4.36M | 0.07% |
55,868
+6,800
| +14% | +$530K |
|
218
iShares Core US REIT ETF
USRT
$3.11B
| $4.34M | 0.07% |
99,306
+6,610
| +7% | +$289K |
|
219
Cummins
CMI
$55.1B
| $4.34M | 0.07% |
20,557
+2,537
| +14% | +$536K |
|
220
American Tower
AMT
$92.9B
| $4.34M | 0.07% |
17,942
+427
| +2% | +$103K |
|
221
United Rentals
URI
$62.7B
| $4.34M | 0.07% |
24,847
+10,742
| +76% | +$1.87M |
|
222
CSX Corp
CSX
$60.6B
| $4.31M | 0.06% |
166,437
-6,273
| -4% | -$162K |
|
223
Nike
NKE
$109B
| $4.29M | 0.06% |
34,164
+7,207
| +27% | +$905K |
|
224
Honda
HMC
$44.8B
| $4.22M | 0.06% |
178,160
+25,621
| +17% | +$607K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.21M | 0.06% |
37,922
-8,063
| -18% | -$894K |
|