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 | |
|---|---|---|---|---|---|---|
276
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $7.89M | 0.05% |
285,986
+27,644
| +11% | +$762K |
|
277
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.84M | 0.05% |
329,418
-72,873
| -18% | -$1.73M |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.74M | 0.05% |
99,178
-22,916
| -19% | -$1.79M |
|
279
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.7M | 0.05% |
201,017
-86,038
| -30% | -$3.3M |
|
280
Qorvo
QRVO
$8.61B
| $7.66M | 0.05% |
61,702
-15,519
| -20% | -$1.93M |
|
281
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $7.63M | 0.05% |
312,368
-110,017
| -26% | -$2.69M |
|
282
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.57M | 0.04% |
198,953
+42,913
| +28% | +$1.63M |
|
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.55M | 0.04% |
72,048
+1,302
| +2% | +$136K |
|
284
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $7.55M | 0.04% |
92,133
+7,126
| +8% | +$584K |
|
285
Pultegroup
PHM
$27.7B
| $7.53M | 0.04% |
179,706
+4,371
| +2% | +$183K |
|
286
ASML
ASML
$307B
| $7.53M | 0.04% |
11,268
+1,493
| +15% | +$997K |
|
287
Devon Energy
DVN
$22.1B
| $7.53M | 0.04% |
127,275
-603
| -0.5% | -$35.7K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.41M | 0.04% |
14
| – | – |
|
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.34M | 0.04% |
67,686
-58,459
| -46% | -$6.34M |
|
290
Annaly Capital Management
NLY
$14.2B
| $7.27M | 0.04% |
258,196
+1,235
| +0.5% | +$34.8K |
|
291
Invesco Preferred ETF
PGX
$3.93B
| $7.24M | 0.04% |
533,778
-7,395
| -1% | -$100K |
|
292
Consolidated Edison
ED
$35.4B
| $7.22M | 0.04% |
76,268
+26,025
| +52% | +$2.46M |
|
293
PayPal
PYPL
$65.2B
| $7.17M | 0.04% |
62,024
+13,529
| +28% | +$1.56M |
|
294
Quest Diagnostics
DGX
$20.5B
| $7.16M | 0.04% |
52,280
+2,065
| +4% | +$283K |
|
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $7.08M | 0.04% |
+140,725
| New | +$7.08M |
|
296
Gen Digital
GEN
$18.2B
| $7.07M | 0.04% |
266,747
+141,349
| +113% | +$3.75M |
|
297
Novartis
NVS
$251B
| $7.05M | 0.04% |
80,374
+24,334
| +43% | +$2.14M |
|
298
Sysco
SYY
$39.4B
| $7.03M | 0.04% |
86,089
+52,472
| +156% | +$4.28M |
|
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $6.97M | 0.04% |
119,559
-4,703
| -4% | -$274K |
|
300
Capital One
COF
$142B
| $6.95M | 0.04% |
52,940
+5,434
| +11% | +$713K |
|