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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $2.38M | 0.01% |
8,101
+5,714
| +239% | +$1.68M |
|
602
Nasdaq
NDAQ
$54.5B
| $2.37M | 0.01% |
39,924
-555
| -1% | -$33K |
|
603
Lennar Class B
LEN.B
$35.4B
| $2.37M | 0.01% |
36,408
+1,857
| +5% | +$121K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.01% |
61,979
+14,120
| +30% | +$534K |
|
605
Iron Mountain
IRM
$27.3B
| $2.33M | 0.01% |
42,046
+4,862
| +13% | +$269K |
|
606
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.33M | 0.01% |
37,954
+4,706
| +14% | +$289K |
|
607
Ecolab
ECL
$78.1B
| $2.3M | 0.01% |
13,007
+1,033
| +9% | +$182K |
|
608
FS KKR Capital
FSK
$5.07B
| $2.29M | 0.01% |
100,366
+1,257
| +1% | +$28.7K |
|
609
Centene
CNC
$14.2B
| $2.28M | 0.01% |
27,118
+1,678
| +7% | +$141K |
|
610
JB Hunt Transport Services
JBHT
$13.8B
| $2.28M | 0.01% |
11,343
+6,178
| +120% | +$1.24M |
|
611
Constellation Brands
STZ
$25.8B
| $2.28M | 0.01% |
9,883
+700
| +8% | +$161K |
|
612
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.27M | 0.01% |
53,634
-2,305
| -4% | -$97.5K |
|
613
Public Storage
PSA
$51.7B
| $2.27M | 0.01% |
5,814
-696
| -11% | -$272K |
|
614
Quanta Services
PWR
$56B
| $2.27M | 0.01% |
17,225
+1,755
| +11% | +$231K |
|
615
Estee Lauder
EL
$32B
| $2.26M | 0.01% |
8,310
+2,752
| +50% | +$749K |
|
616
Charter Communications
CHTR
$36B
| $2.25M | 0.01% |
4,125
-407
| -9% | -$222K |
|
617
Arista Networks
ANET
$176B
| $2.23M | 0.01% |
64,196
-1,936
| -3% | -$67.3K |
|
618
Kimco Realty
KIM
$15.3B
| $2.23M | 0.01% |
90,164
+2,996
| +3% | +$74K |
|
619
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.23M | 0.01% |
31,647
+530
| +2% | +$37.3K |
|
620
Cencora
COR
$57.7B
| $2.23M | 0.01% |
14,390
+7,264
| +102% | +$1.12M |
|
621
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.22M | 0.01% |
16,841
-35,574
| -68% | -$4.7M |
|
622
Rockwell Automation
ROK
$38.8B
| $2.22M | 0.01% |
7,925
-260
| -3% | -$72.8K |
|
623
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.22M | 0.01% |
9,422
+7,567
| +408% | +$1.78M |
|
624
SM Energy
SM
$3.07B
| $2.2M | 0.01% |
56,482
-22,907
| -29% | -$892K |
|
625
McCormick & Company Non-Voting
MKC
$18.8B
| $2.2M | 0.01% |
22,005
+3,057
| +16% | +$305K |
|