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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$6.06B
| $4.03M | 0.02% |
84,316
+11,095
| +15% | +$530K |
|
|
ABB
452
DELISTED
ABB Ltd.
ABB
| $4.03M | 0.02% |
124,568
+4,778
| +4% | +$155K |
|
453
Honda
HMC
$44.8B
| $4.02M | 0.02% |
142,125
+7,678
| +6% | +$217K |
|
454
Sempra
SRE
$52.9B
| $4.01M | 0.02% |
47,694
+2,968
| +7% | +$249K |
|
455
iShares US Technology ETF
IYW
$23.1B
| $4M | 0.02% |
38,743
+7,205
| +23% | +$743K |
|
456
Alphatec Holdings
ATEC
$2.43B
| $3.99M | 0.02% |
346,873
| – | – |
|
457
Chubb
CB
$111B
| $3.94M | 0.02% |
18,421
+8,007
| +77% | +$1.71M |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.94M | 0.02% |
21,284
-393
| -2% | -$72.7K |
|
459
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.93M | 0.02% |
8,010
+1,847
| +30% | +$906K |
|
460
Marathon Petroleum
MPC
$54.8B
| $3.91M | 0.02% |
45,745
+10,806
| +31% | +$924K |
|
461
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $3.86M | 0.02% |
38,976
-3,852
| -9% | -$382K |
|
462
DaVita
DVA
$9.86B
| $3.86M | 0.02% |
34,102
-14,421
| -30% | -$1.63M |
|
463
Rio Tinto
RIO
$104B
| $3.85M | 0.02% |
47,926
-3,835
| -7% | -$308K |
|
464
NetApp
NTAP
$23.7B
| $3.85M | 0.02% |
46,375
+3,891
| +9% | +$323K |
|
465
Dow Inc
DOW
$17.4B
| $3.85M | 0.02% |
60,386
+13,729
| +29% | +$875K |
|
466
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.83M | 0.02% |
120,138
-9,106
| -7% | -$290K |
|
467
Tractor Supply
TSCO
$32.1B
| $3.82M | 0.02% |
81,835
+450
| +0.6% | +$21K |
|
468
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.82M | 0.02% |
17,145
+6,068
| +55% | +$1.35M |
|
469
Masco
MAS
$15.9B
| $3.8M | 0.02% |
74,445
-21,855
| -23% | -$1.11M |
|
470
Reliance Steel & Aluminium
RS
$15.7B
| $3.78M | 0.02% |
20,624
+977
| +5% | +$179K |
|
471
Waste Management
WM
$88.6B
| $3.76M | 0.02% |
23,726
+1,012
| +4% | +$160K |
|
472
British American Tobacco
BTI
$122B
| $3.75M | 0.02% |
89,024
-10,276
| -10% | -$433K |
|
473
Alibaba
BABA
$323B
| $3.75M | 0.02% |
34,471
+8,963
| +35% | +$975K |
|
474
Aflac
AFL
$57.2B
| $3.75M | 0.02% |
58,159
-1,950
| -3% | -$126K |
|
475
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.74M | 0.02% |
30,659
+2,411
| +9% | +$294K |
|