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 | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$24.9B
| $2.78M | 0.02% |
76,601
+49,554
| +183% | +$1.8M |
|
552
California Water Service
CWT
$2.81B
| $2.77M | 0.02% |
46,738
-2,074
| -4% | -$123K |
|
553
Fiserv
FI
$73.4B
| $2.77M | 0.02% |
27,274
+4,289
| +19% | +$435K |
|
554
Palo Alto Networks
PANW
$130B
| $2.76M | 0.02% |
26,634
-14,364
| -35% | -$1.49M |
|
555
ServiceNow
NOW
$190B
| $2.75M | 0.02% |
4,946
+1,116
| +29% | +$621K |
|
556
H&R Block
HRB
$6.85B
| $2.75M | 0.02% |
105,499
-8,664
| -8% | -$226K |
|
557
Williams Companies
WMB
$69.9B
| $2.73M | 0.02% |
81,672
+24,817
| +44% | +$829K |
|
|
CAJ
558
DELISTED
Canon, Inc.
CAJ
| $2.73M | 0.02% |
112,223
+7,488
| +7% | +$182K |
|
559
OGE Energy
OGE
$8.89B
| $2.73M | 0.02% |
66,876
+7,643
| +13% | +$312K |
|
560
Universal Health Services
UHS
$12.1B
| $2.72M | 0.02% |
18,774
+1,858
| +11% | +$269K |
|
561
Equinor
EQNR
$60.1B
| $2.71M | 0.02% |
72,198
-4,411
| -6% | -$165K |
|
562
Agilent Technologies
A
$36.5B
| $2.67M | 0.02% |
20,148
+8,620
| +75% | +$1.14M |
|
|
BSCN
563
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.66M | 0.02% |
125,857
+16,908
| +16% | +$357K |
|
564
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.65M | 0.02% |
59,703
+6,159
| +12% | +$274K |
|
565
Genuine Parts
GPC
$19.4B
| $2.65M | 0.02% |
21,009
+4,882
| +30% | +$615K |
|
566
Vertex Pharmaceuticals
VRTX
$102B
| $2.63M | 0.02% |
10,086
+613
| +6% | +$160K |
|
567
Genmab
GMAB
$16.9B
| $2.63M | 0.02% |
72,594
-28,914
| -28% | -$1.05M |
|
568
Avantis US Equity ETF
AVUS
$9.49B
| $2.61M | 0.02% |
33,878
-68
| -0.2% | -$5.24K |
|
569
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
| $2.61M | 0.02% |
93,716
+697
| +0.7% | +$19.4K |
|
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.6M | 0.02% |
59,488
+5,946
| +11% | +$260K |
|
571
W.P. Carey
WPC
$14.9B
| $2.6M | 0.02% |
32,833
+3,180
| +11% | +$252K |
|
|
XYZ
572
Block, Inc.
XYZ
$45.7B
| $2.6M | 0.02% |
19,176
+814
| +4% | +$110K |
|
573
Invesco Water Resources ETF
PHO
$2.29B
| $2.58M | 0.02% |
48,717
+45,415
| +1,375% | +$2.41M |
|
574
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.58M | 0.02% |
13,183
+7,511
| +132% | +$1.47M |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.57M | 0.02% |
40,357
-1,235
| -3% | -$78.6K |
|