Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
190
Increased
1,034
Reduced
570
Closed
116
Top Buys
| 1 |
Raymond James Financial
RJF
|
$170M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$94.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.8M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.4B
| $8.82M | 0.05% |
235,541
+8,614
| +4% | +$323K |
|
252
eBay
EBAY
$41.9B
| $8.78M | 0.05% |
153,246
+6,654
| +5% | +$381K |
|
253
Ford
F
$46.6B
| $8.73M | 0.05% |
516,157
+103,251
| +25% | +$1.75M |
|
254
Norfolk Southern
NSC
$62.2B
| $8.7M | 0.05% |
30,513
+6,289
| +26% | +$1.79M |
|
255
Crown Holdings
CCK
$10.9B
| $8.64M | 0.05% |
69,027
-3,060
| -4% | -$383K |
|
256
Garmin
GRMN
$45.7B
| $8.56M | 0.05% |
72,204
-20,118
| -22% | -$2.39M |
|
|
IBDO
257
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.53M | 0.05% |
337,265
+83,625
| +33% | +$2.11M |
|
258
VanEck Natural Resources ETF
HAP
$168M
| $8.52M | 0.05% |
155,139
-3,656
| -2% | -$201K |
|
259
Netflix
NFLX
$529B
| $8.44M | 0.05% |
22,542
+2,251
| +11% | +$843K |
|
260
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.43M | 0.05% |
170,144
-40,335
| -19% | -$2M |
|
261
iShares Expanded Tech-Software Sector ETF
IGV
$9.81B
| $8.42M | 0.05% |
122,050
-6,440
| -5% | -$444K |
|
262
Citizens Financial Group
CFG
$22.2B
| $8.32M | 0.05% |
183,624
+4,233
| +2% | +$192K |
|
263
Teradyne
TER
$19.1B
| $8.32M | 0.05% |
70,347
+9,568
| +16% | +$1.13M |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $8.29M | 0.05% |
66,928
-758
| -1% | -$93.9K |
|
265
Automatic Data Processing
ADP
$119B
| $8.27M | 0.05% |
36,342
+1,000
| +3% | +$228K |
|
266
SPDR Portfolio TIPS ETF
SPIP
$967M
| $8.24M | 0.05% |
272,371
+1,210
| +0.4% | +$36.6K |
|
267
DoorDash
DASH
$105B
| $8.23M | 0.05% |
+70,265
| New | +$8.23M |
|
|
IBML
268
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.22M | 0.05% |
322,856
+20,701
| +7% | +$527K |
|
269
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $8.18M | 0.05% |
290,649
+57,074
| +24% | +$1.61M |
|
|
BSCM
270
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.18M | 0.05% |
384,575
-125,381
| -25% | -$2.67M |
|
271
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.06M | 0.05% |
151,686
-1,828
| -1% | -$97.1K |
|
272
Alerian MLP ETF
AMLP
$10.5B
| $8.05M | 0.05% |
210,109
-21,894
| -9% | -$839K |
|
273
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $7.95M | 0.05% |
100,548
+88,364
| +725% | +$6.98M |
|
274
United Rentals
URI
$62.8B
| $7.94M | 0.05% |
22,360
-1,497
| -6% | -$532K |
|
275
Goldman Sachs
GS
$224B
| $7.91M | 0.05% |
23,947
+3,934
| +20% | +$1.3M |
|