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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $5.69M | 0.03% |
81,025
+1,695
| +2% | +$119K |
|
352
Exelon
EXC
$43.9B
| $5.67M | 0.03% |
119,122
-32,140
| -21% | -$1.53M |
|
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.67M | 0.03% |
113,079
-353
| -0.3% | -$17.7K |
|
354
Edwards Lifesciences
EW
$47.5B
| $5.66M | 0.03% |
48,055
+6,728
| +16% | +$792K |
|
355
Expeditors International
EXPD
$16.4B
| $5.64M | 0.03% |
54,670
+19,679
| +56% | +$2.03M |
|
|
WBND
356
DELISTED
Western Asset Total Return ETF
WBND
| $5.63M | 0.03% |
245,456
-633,492
| -72% | -$14.5M |
|
357
Whirlpool
WHR
$5.28B
| $5.63M | 0.03% |
32,579
+4,008
| +14% | +$693K |
|
358
Lennar Class A
LEN
$36.7B
| $5.58M | 0.03% |
71,057
-1,361
| -2% | -$107K |
|
359
Snap-on
SNA
$17.1B
| $5.57M | 0.03% |
27,115
+4,007
| +17% | +$823K |
|
360
Marriott International Class A Common Stock
MAR
$71.9B
| $5.57M | 0.03% |
31,672
+2,210
| +8% | +$388K |
|
361
Fortune Brands Innovations
FBIN
$7.3B
| $5.48M | 0.03% |
86,345
+2,182
| +3% | +$139K |
|
362
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $5.47M | 0.03% |
96,468
-4,085
| -4% | -$232K |
|
363
Intuit
INTU
$188B
| $5.44M | 0.03% |
11,319
-787
| -7% | -$378K |
|
364
Lumen
LUMN
$4.87B
| $5.42M | 0.03% |
480,975
-135,727
| -22% | -$1.53M |
|
365
Zoetis
ZTS
$67.9B
| $5.42M | 0.03% |
28,730
+1,938
| +7% | +$365K |
|
366
GSK
GSK
$81.6B
| $5.39M | 0.03% |
99,022
+11,888
| +14% | +$647K |
|
367
LKQ Corp
LKQ
$8.33B
| $5.37M | 0.03% |
118,318
+18,409
| +18% | +$836K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 0.03% |
213,507
-21,107
| -9% | -$530K |
|
369
SS&C Technologies
SSNC
$21.7B
| $5.34M | 0.03% |
71,196
+1,202
| +2% | +$90.2K |
|
370
FirstEnergy
FE
$25.1B
| $5.33M | 0.03% |
116,271
+29,904
| +35% | +$1.37M |
|
371
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $5.31M | 0.03% |
107,064
-192
| -0.2% | -$9.53K |
|
372
Autodesk
ADSK
$69.5B
| $5.29M | 0.03% |
24,661
+2,155
| +10% | +$462K |
|
373
Prudential Financial
PRU
$37.2B
| $5.28M | 0.03% |
44,671
+25,774
| +136% | +$3.05M |
|
374
Analog Devices
ADI
$122B
| $5.15M | 0.03% |
31,200
-4,952
| -14% | -$818K |
|
375
Trane Technologies
TT
$92.1B
| $5.12M | 0.03% |
33,542
+4,223
| +14% | +$645K |
|