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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.3M | 0.04% |
62,638
-1,106
| -2% | -$111K |
|
327
Simon Property Group
SPG
$59.5B
| $6.29M | 0.04% |
47,844
+20,335
| +74% | +$2.68M |
|
328
Ally Financial
ALLY
$12.7B
| $6.29M | 0.04% |
144,669
-32,188
| -18% | -$1.4M |
|
329
AstraZeneca
AZN
$253B
| $6.22M | 0.04% |
93,794
+4,451
| +5% | +$295K |
|
330
Keysight
KEYS
$28.9B
| $6.2M | 0.04% |
39,274
+7,208
| +22% | +$1.14M |
|
331
Corning
GLW
$61B
| $6.18M | 0.04% |
167,449
+15,503
| +10% | +$572K |
|
332
American Tower
AMT
$92.9B
| $6.1M | 0.04% |
24,275
+4,014
| +20% | +$1.01M |
|
333
Vanguard Total World Stock ETF
VT
$51.8B
| $6.08M | 0.04% |
59,991
+5,037
| +9% | +$510K |
|
334
Zebra Technologies
ZBRA
$16B
| $6.08M | 0.04% |
14,688
+374
| +3% | +$155K |
|
335
Weyerhaeuser
WY
$18.9B
| $6.06M | 0.04% |
159,985
+12,673
| +9% | +$480K |
|
336
iShares MSCI India ETF
INDA
$9.26B
| $6M | 0.04% |
134,629
-18,325
| -12% | -$817K |
|
337
Hologic
HOLX
$14.8B
| $5.97M | 0.04% |
77,768
+8,600
| +12% | +$661K |
|
338
General Motors
GM
$55.5B
| $5.97M | 0.04% |
136,478
-26,024
| -16% | -$1.14M |
|
339
iShares MBS ETF
MBB
$41.3B
| $5.96M | 0.04% |
58,481
-1,402
| -2% | -$143K |
|
340
General Dynamics
GD
$86.8B
| $5.96M | 0.04% |
24,695
+640
| +3% | +$154K |
|
341
Truist Financial
TFC
$60B
| $5.91M | 0.03% |
104,264
+20,738
| +25% | +$1.18M |
|
342
Progressive
PGR
$143B
| $5.89M | 0.03% |
51,709
+2,033
| +4% | +$232K |
|
343
Fortinet
FTNT
$60.4B
| $5.89M | 0.03% |
86,225
+20,090
| +30% | +$1.37M |
|
344
UBS Group
UBS
$128B
| $5.86M | 0.03% |
299,919
-31,446
| -9% | -$614K |
|
345
Regency Centers
REG
$13.4B
| $5.85M | 0.03% |
82,039
+34,597
| +73% | +$2.47M |
|
346
GE Aerospace
GE
$296B
| $5.85M | 0.03% |
102,537
+10,718
| +12% | +$611K |
|
347
Seagate
STX
$40B
| $5.84M | 0.03% |
64,963
-1,217
| -2% | -$109K |
|
348
BHP
BHP
$138B
| $5.8M | 0.03% |
84,133
+32,807
| +64% | +$2.26M |
|
349
J.M. Smucker
SJM
$12B
| $5.73M | 0.03% |
42,279
-1,911
| -4% | -$259K |
|
350
Colgate-Palmolive
CL
$68.8B
| $5.71M | 0.03% |
75,285
+1,545
| +2% | +$117K |
|