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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.2B
| $2.2M | 0.01% |
26,327
-4,997
| -16% | -$417K |
|
627
NXP Semiconductors
NXPI
$56.4B
| $2.17M | 0.01% |
11,714
+4,156
| +55% | +$769K |
|
628
Dollar Tree
DLTR
$19.6B
| $2.16M | 0.01% |
13,510
+1,989
| +17% | +$319K |
|
629
Packaging Corp of America
PKG
$19.3B
| $2.16M | 0.01% |
13,842
+11,601
| +518% | +$1.81M |
|
630
Lyft
LYFT
$7.63B
| $2.15M | 0.01% |
56,006
-8,298
| -13% | -$319K |
|
631
IQVIA
IQV
$32.2B
| $2.15M | 0.01% |
9,290
-2,266
| -20% | -$524K |
|
632
Extra Space Storage
EXR
$30.8B
| $2.13M | 0.01% |
10,363
-83
| -0.8% | -$17.1K |
|
633
Darden Restaurants
DRI
$24.7B
| $2.13M | 0.01% |
15,997
+7,571
| +90% | +$1.01M |
|
634
T Rowe Price
TROW
$23.5B
| $2.12M | 0.01% |
14,017
-557
| -4% | -$84.2K |
|
635
Woodward
WWD
$14.2B
| $2.12M | 0.01% |
16,930
+96
| +0.6% | +$12K |
|
636
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.11M | 0.01% |
16,952
-1,822
| -10% | -$227K |
|
637
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $2.11M | 0.01% |
42,213
-20,074
| -32% | -$1M |
|
638
Aon
AON
$79B
| $2.11M | 0.01% |
6,466
+448
| +7% | +$146K |
|
639
Simpson Manufacturing
SSD
$7.92B
| $2.11M | 0.01% |
19,306
+466
| +2% | +$50.8K |
|
640
ArcelorMittal
MT
$25.7B
| $2.1M | 0.01% |
65,574
+14,916
| +29% | +$477K |
|
641
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.07M | 0.01% |
32,549
-1,221
| -4% | -$77.7K |
|
642
Kraft Heinz
KHC
$31.6B
| $2.06M | 0.01% |
52,164
+11,340
| +28% | +$447K |
|
643
L3Harris
LHX
$50.6B
| $2.05M | 0.01% |
8,258
+382
| +5% | +$94.9K |
|
644
WisdomTree International High Dividend Fund
DTH
$484M
| $2.05M | 0.01% |
51,455
+1,253
| +2% | +$49.8K |
|
645
Leidos
LDOS
$23B
| $2.05M | 0.01% |
18,943
+2,516
| +15% | +$272K |
|
646
Humana
HUM
$32.8B
| $2.03M | 0.01% |
4,658
-195
| -4% | -$84.9K |
|
647
Synchrony
SYF
$28.3B
| $2.03M | 0.01% |
58,172
+8,033
| +16% | +$280K |
|
648
Textron
TXT
$14.4B
| $2.02M | 0.01% |
27,091
+3,142
| +13% | +$234K |
|
649
F5
FFIV
$18.7B
| $2M | 0.01% |
9,589
-1,583
| -14% | -$331K |
|
650
BorgWarner
BWA
$9.45B
| $2M | 0.01% |
58,369
-1,503
| -3% | -$51.5K |
|