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 | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$13.6B
| $3.01M | 0.02% |
64,086
+2,189
| +4% | +$103K |
|
527
CF Industries
CF
$13.7B
| $3M | 0.02% |
29,078
+5,292
| +22% | +$545K |
|
528
Chipotle Mexican Grill
CMG
$53.2B
| $2.98M | 0.02% |
94,250
+3,450
| +4% | +$109K |
|
529
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $2.96M | 0.02% |
+116,547
| New | +$2.96M |
|
530
Apollo Global Management
APO
$76.9B
| $2.95M | 0.02% |
47,582
+43,060
| +952% | +$2.67M |
|
531
Synopsys
SNPS
$113B
| $2.95M | 0.02% |
8,837
+1,328
| +18% | +$443K |
|
|
HES
532
DELISTED
Hess
HES
| $2.93M | 0.02% |
27,390
+2,066
| +8% | +$221K |
|
533
Enbridge
ENB
$105B
| $2.93M | 0.02% |
63,579
+7,006
| +12% | +$323K |
|
534
Becton Dickinson
BDX
$54.9B
| $2.93M | 0.02% |
11,279
+1,822
| +19% | +$473K |
|
535
Welltower
WELL
$113B
| $2.92M | 0.02% |
30,419
+3,698
| +14% | +$355K |
|
536
Fidelity National Financial
FNF
$16.4B
| $2.92M | 0.02% |
62,092
-1,501
| -2% | -$70.5K |
|
537
Yum! Brands
YUM
$41.1B
| $2.89M | 0.02% |
24,354
+1,639
| +7% | +$194K |
|
538
Cabot Corp
CBT
$4.31B
| $2.88M | 0.02% |
+42,149
| New | +$2.88M |
|
539
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $2.86M | 0.02% |
41,490
+14,853
| +56% | +$1.02M |
|
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.85M | 0.02% |
23,591
-6,495
| -22% | -$785K |
|
541
Eastman Chemical
EMN
$7.91B
| $2.85M | 0.02% |
25,448
-633
| -2% | -$70.9K |
|
542
Equity Residential
EQR
$25.4B
| $2.85M | 0.02% |
31,681
-295
| -0.9% | -$26.5K |
|
|
IBDN
543
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.84M | 0.02% |
113,267
-118,861
| -51% | -$2.98M |
|
544
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.83M | 0.02% |
45,108
+297
| +0.7% | +$18.6K |
|
545
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.83M | 0.02% |
34,883
+32,242
| +1,221% | +$2.61M |
|
546
American Electric Power
AEP
$57.5B
| $2.81M | 0.02% |
28,207
+3,970
| +16% | +$396K |
|
547
Republic Services
RSG
$71.2B
| $2.81M | 0.02% |
21,224
-1,671
| -7% | -$221K |
|
548
Oneok
OKE
$44.9B
| $2.8M | 0.02% |
39,632
+6,239
| +19% | +$441K |
|
549
Roper Technologies
ROP
$56.3B
| $2.79M | 0.02% |
5,915
+1,239
| +26% | +$585K |
|
550
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.78M | 0.02% |
100,130
-4,516
| -4% | -$125K |
|