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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$92.9B
| $3.35M | 0.02% |
13,403
-793
| -6% | -$198K |
|
502
VanEck Gold Miners ETF
GDX
$19.9B
| $3.34M | 0.02% |
87,173
+1,193
| +1% | +$45.8K |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.34M | 0.02% |
26,681
+2,026
| +8% | +$253K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.02% |
74,161
+8,013
| +12% | +$359K |
|
505
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $3.31M | 0.02% |
83,250
-7,992
| -9% | -$318K |
|
506
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.3M | 0.02% |
68,002
+21,239
| +45% | +$1.03M |
|
507
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.26M | 0.02% |
72,504
-4,927
| -6% | -$222K |
|
508
Hershey
HSY
$37.6B
| $3.25M | 0.02% |
15,005
+2,052
| +16% | +$445K |
|
509
DuPont de Nemours
DD
$32.6B
| $3.25M | 0.02% |
44,146
+4,173
| +10% | +$307K |
|
510
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.25M | 0.02% |
95,597
-1,739
| -2% | -$59K |
|
511
Evergy
EVRG
$16.5B
| $3.21M | 0.02% |
47,026
+6,867
| +17% | +$469K |
|
512
Pinnacle West Capital
PNW
$10.6B
| $3.19M | 0.02% |
40,873
+9,223
| +29% | +$720K |
|
513
Kohl's
KSS
$1.86B
| $3.17M | 0.02% |
52,461
+6,416
| +14% | +$388K |
|
514
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.15M | 0.02% |
58,310
+9,878
| +20% | +$533K |
|
515
Realty Income
O
$54.2B
| $3.14M | 0.02% |
45,278
-9,005
| -17% | -$624K |
|
516
Nordson
NDSN
$12.6B
| $3.14M | 0.02% |
13,813
+570
| +4% | +$129K |
|
517
Schwab US REIT ETF
SCHH
$8.38B
| $3.13M | 0.02% |
125,908
-6,472
| -5% | -$161K |
|
518
Cheniere Energy
LNG
$51.8B
| $3.13M | 0.02% |
22,567
-5,733
| -20% | -$795K |
|
519
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.1M | 0.02% |
19,225
+936
| +5% | +$151K |
|
520
Newmont
NEM
$83.7B
| $3.09M | 0.02% |
38,824
-38,700
| -50% | -$3.08M |
|
|
521
TriNet
TNET
$3.43B
| $3.06M | 0.02% |
31,068
-112,060
| -78% | -$11M |
|
522
Bank of New York Mellon
BK
$73.1B
| $3.05M | 0.02% |
61,485
-3,121
| -5% | -$155K |
|
523
KKR & Co
KKR
$121B
| $3.05M | 0.02% |
52,089
+4,224
| +9% | +$247K |
|
524
Otis Worldwide
OTIS
$34.1B
| $3.03M | 0.02% |
39,374
+11,580
| +42% | +$891K |
|
525
Parker-Hannifin
PH
$96.1B
| $3.01M | 0.02% |
10,603
+832
| +9% | +$236K |
|