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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$39.9B
| $2.57M | 0.02% |
36,674
-6,166
| -14% | -$432K |
|
577
Cadence Design Systems
CDNS
$98.6B
| $2.56M | 0.02% |
15,593
+1,181
| +8% | +$194K |
|
|
CIM
578
Chimera Investment
CIM
$1.18B
| $2.56M | 0.02% |
70,857
+4,010
| +6% | +$145K |
|
579
Starwood Property Trust
STWD
$7.57B
| $2.56M | 0.02% |
105,857
+1,643
| +2% | +$39.7K |
|
580
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.55M | 0.02% |
104,960
-3,506
| -3% | -$85.1K |
|
|
CLR
581
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.53M | 0.01% |
41,235
+9,862
| +31% | +$605K |
|
582
Shopify
SHOP
$186B
| $2.53M | 0.01% |
37,370
-190
| -0.5% | -$12.8K |
|
583
Equinix
EQIX
$76.3B
| $2.52M | 0.01% |
3,400
+779
| +30% | +$578K |
|
584
American International
AIG
$43.5B
| $2.52M | 0.01% |
40,154
+17,380
| +76% | +$1.09M |
|
585
Xcel Energy
XEL
$42.6B
| $2.51M | 0.01% |
34,733
-4,341
| -11% | -$313K |
|
586
Baxter International
BAX
$12.6B
| $2.5M | 0.01% |
32,268
+1,701
| +6% | +$132K |
|
587
LyondellBasell Industries
LYB
$17.5B
| $2.5M | 0.01% |
24,309
-1,486
| -6% | -$153K |
|
588
Rocket Companies
RKT
$43.1B
| $2.49M | 0.01% |
224,322
+114,203
| +104% | +$1.27M |
|
589
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.49M | 0.01% |
20,790
+4,464
| +27% | +$535K |
|
590
Edison International
EIX
$21.1B
| $2.49M | 0.01% |
35,508
+13,596
| +62% | +$953K |
|
591
Essex Property Trust
ESS
$17.3B
| $2.48M | 0.01% |
7,175
-629
| -8% | -$217K |
|
592
KeyCorp
KEY
$20.9B
| $2.47M | 0.01% |
110,196
+2,774
| +3% | +$62.1K |
|
593
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.45M | 0.01% |
37,860
-4,506
| -11% | -$292K |
|
594
Monolithic Power Systems
MPWR
$41.1B
| $2.43M | 0.01% |
5,003
+1,545
| +45% | +$750K |
|
595
Paychex
PAYX
$48.3B
| $2.42M | 0.01% |
17,707
+809
| +5% | +$110K |
|
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.42M | 0.01% |
31,255
+22,938
| +276% | +$1.77M |
|
597
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.4M | 0.01% |
13,744
+944
| +7% | +$165K |
|
598
Entegris
ENTG
$12.3B
| $2.39M | 0.01% |
18,212
+2,182
| +14% | +$286K |
|
|
ATVI
599
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.01% |
29,839
-12,484
| -29% | -$1,000K |
|
600
Antero Midstream
AM
$8.74B
| $2.38M | 0.01% |
219,094
-29,759
| -12% | -$324K |
|