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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.02% |
14,921
+4,265
| +40% | +$1.07M |
|
477
Fox Class A
FOXA
$27.4B
| $3.73M | 0.02% |
94,521
-33,639
| -26% | -$1.33M |
|
478
Atlassian
TEAM
$45.2B
| $3.67M | 0.02% |
12,483
+405
| +3% | +$119K |
|
479
International Paper
IP
$25.7B
| $3.65M | 0.02% |
79,105
+7,633
| +11% | +$352K |
|
480
Unilever
UL
$158B
| $3.65M | 0.02% |
79,987
-11,966
| -13% | -$545K |
|
481
Revvity
RVTY
$10.1B
| $3.63M | 0.02% |
20,809
-441
| -2% | -$76.9K |
|
482
BP
BP
$87.4B
| $3.57M | 0.02% |
121,436
+16,461
| +16% | +$484K |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.57M | 0.02% |
53,736
+2,464
| +5% | +$163K |
|
484
ORIX
IX
$29.3B
| $3.54M | 0.02% |
177,280
+5,395
| +3% | +$108K |
|
485
VanEck Short High Yield Muni ETF
SHYD
$347M
| $3.53M | 0.02% |
151,770
+23,155
| +18% | +$539K |
|
|
IBMK
486
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.52M | 0.02% |
135,835
-97,399
| -42% | -$2.52M |
|
487
Corteva
CTVA
$49.1B
| $3.5M | 0.02% |
60,871
+1,394
| +2% | +$80.1K |
|
488
Invesco Global Clean Energy ETF
PBD
$82.9M
| $3.48M | 0.02% |
140,474
+90,407
| +181% | +$2.24M |
|
489
Kinder Morgan
KMI
$59.1B
| $3.47M | 0.02% |
183,332
+37,219
| +25% | +$704K |
|
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.46M | 0.02% |
51,568
+6,926
| +16% | +$465K |
|
491
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.45M | 0.02% |
46,510
+6,114
| +15% | +$453K |
|
492
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.45M | 0.02% |
21,098
+1,051
| +5% | +$172K |
|
493
Bank OZK
OZK
$5.9B
| $3.44M | 0.02% |
80,583
-50
| -0.1% | -$2.14K |
|
494
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.44M | 0.02% |
76,107
-34,371
| -31% | -$1.55M |
|
495
Fidelity National Information Services
FIS
$35.9B
| $3.43M | 0.02% |
34,135
+13,130
| +63% | +$1.32M |
|
496
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.42M | 0.02% |
79,709
+2,728
| +4% | +$117K |
|
497
Ulta Beauty
ULTA
$23.1B
| $3.39M | 0.02% |
8,519
+6,788
| +392% | +$2.7M |
|
498
Trimble
TRMB
$19.2B
| $3.39M | 0.02% |
46,967
+806
| +2% | +$58.1K |
|
499
Carrier Global
CARR
$55.8B
| $3.37M | 0.02% |
73,522
+6,070
| +9% | +$278K |
|
500
Cloudflare
NET
$74.7B
| $3.37M | 0.02% |
28,166
-1,403
| -5% | -$168K |
|