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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.9B
| $5.12M | 0.03% |
20,806
+2,291
| +12% | +$563K |
|
377
Invesco Semiconductors ETF
PSI
$740M
| $5.1M | 0.03% |
118,116
-4,758
| -4% | -$206K |
|
378
News Corp Class A
NWSA
$16.6B
| $5.08M | 0.03% |
229,132
-45,041
| -16% | -$998K |
|
379
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $5.07M | 0.03% |
100,354
-8,279
| -8% | -$418K |
|
380
O'Reilly Automotive
ORLY
$89B
| $5.01M | 0.03% |
109,725
+79,290
| +261% | +$3.62M |
|
381
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $5M | 0.03% |
+92,900
| New | +$5M |
|
382
Moderna
MRNA
$9.78B
| $4.99M | 0.03% |
28,986
+11,905
| +70% | +$2.05M |
|
383
General Mills
GIS
$27B
| $4.96M | 0.03% |
73,257
+6,482
| +10% | +$439K |
|
384
Cummins
CMI
$55.1B
| $4.95M | 0.03% |
24,153
-4,785
| -17% | -$981K |
|
385
Gilead Sciences
GILD
$143B
| $4.94M | 0.03% |
83,007
+10,543
| +15% | +$627K |
|
386
Hewlett Packard
HPE
$31B
| $4.92M | 0.03% |
294,283
+75,418
| +34% | +$1.26M |
|
387
ON Semiconductor
ON
$20.1B
| $4.9M | 0.03% |
78,242
+10,249
| +15% | +$642K |
|
388
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.88M | 0.03% |
90,291
-5,646
| -6% | -$305K |
|
389
TJX Companies
TJX
$155B
| $4.87M | 0.03% |
80,427
+13,167
| +20% | +$798K |
|
390
Huntsman Corp
HUN
$1.95B
| $4.87M | 0.03% |
129,801
+1,039
| +0.8% | +$39K |
|
391
Best Buy
BBY
$16.1B
| $4.86M | 0.03% |
53,466
+2,134
| +4% | +$194K |
|
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.83M | 0.03% |
13,917
-965
| -6% | -$335K |
|
393
Sony
SONY
$165B
| $4.81M | 0.03% |
233,915
+4,175
| +2% | +$85.8K |
|
|
ALTR
394
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.8M | 0.03% |
74,530
+336
| +0.5% | +$21.6K |
|
395
CME Group
CME
$94.4B
| $4.78M | 0.03% |
20,108
+9,259
| +85% | +$2.2M |
|
396
Eversource Energy
ES
$23.6B
| $4.76M | 0.03% |
53,980
+12,885
| +31% | +$1.14M |
|
397
Ameren
AEE
$27.2B
| $4.76M | 0.03% |
50,727
+905
| +2% | +$84.9K |
|
398
Vanguard Energy ETF
VDE
$7.2B
| $4.75M | 0.03% |
44,409
-1,138
| -2% | -$122K |
|
399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $4.75M | 0.03% |
60,017
+57,188
| +2,021% | +$4.52M |
|
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.74M | 0.03% |
53,176
+4,343
| +9% | +$387K |
|