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 | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $5.91M | 0.07% |
165,173
-22,769
| -12% | -$814K |
|
202
Sony
SONY
$171B
| $5.91M | 0.07% |
292,065
+108,630
| +59% | +$2.2M |
|
203
Nike
NKE
$110B
| $5.9M | 0.07% |
41,684
+7,520
| +22% | +$1.06M |
|
204
Novo Nordisk
NVO
$241B
| $5.87M | 0.07% |
168,090
+4,262
| +3% | +$149K |
|
205
Clorox
CLX
$15.4B
| $5.87M | 0.07% |
29,063
+3,449
| +13% | +$696K |
|
206
Hormel Foods
HRL
$14B
| $5.79M | 0.07% |
124,162
-351
| -0.3% | -$16.4K |
|
207
Vanguard Total International Stock ETF
VXUS
$103B
| $5.71M | 0.07% |
94,850
-14,854
| -14% | -$894K |
|
208
Genmab
GMAB
$16.9B
| $5.69M | 0.07% |
139,906
+50,204
| +56% | +$2.04M |
|
209
Futu Holdings
FUTU
$26.1B
| $5.57M | 0.07% |
121,736
+97,131
| +395% | +$4.44M |
|
210
PACCAR
PCAR
$51.6B
| $5.5M | 0.07% |
95,529
-371
| -0.4% | -$21.3K |
|
211
Fastenal
FAST
$55.3B
| $5.46M | 0.07% |
223,458
+3,086
| +1% | +$75.3K |
|
212
Starbucks
SBUX
$95.7B
| $5.42M | 0.07% |
50,688
+5,173
| +11% | +$553K |
|
213
Kroger
KR
$45B
| $5.39M | 0.07% |
169,719
+12,808
| +8% | +$407K |
|
214
Amplify Cybersecurity ETF
HACK
$2.33B
| $5.34M | 0.07% |
92,837
+3,003
| +3% | +$173K |
|
215
FedEx
FDX
$53.1B
| $5.33M | 0.07% |
20,543
-896
| -4% | -$233K |
|
216
Lockheed Martin
LMT
$107B
| $5.33M | 0.07% |
15,016
-32
| -0.2% | -$11.4K |
|
217
Mid-America Apartment Communities
MAA
$16.9B
| $5.32M | 0.07% |
41,971
+1,919
| +5% | +$243K |
|
218
Vistra
VST
$63.7B
| $5.31M | 0.07% |
270,261
+58,807
| +28% | +$1.16M |
|
219
Kratos Defense & Security Solutions
KTOS
$10.8B
| $5.3M | 0.07% |
193,342
| – | – |
|
220
Colgate-Palmolive
CL
$68B
| $5.3M | 0.07% |
61,994
+2,886
| +5% | +$247K |
|
221
TSMC
TSM
$1.28T
| $5.28M | 0.07% |
48,437
-2,485
| -5% | -$271K |
|
222
Roku
ROKU
$14.6B
| $5.28M | 0.07% |
15,899
-99
| -0.6% | -$32.9K |
|
223
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.27M | 0.07% |
61,211
+32,434
| +113% | +$2.79M |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $5.16M | 0.06% |
193,605
-35,125
| -15% | -$936K |
|
225
Vanguard Information Technology ETF
VGT
$101B
| $5.08M | 0.06% |
14,368
-2,497
| -15% | -$883K |
|