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 | |
|---|---|---|---|---|---|---|
651
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $1.98M | 0.01% |
62,505
-3,663
| -6% | -$116K |
|
652
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.97M | 0.01% |
51,788
-11,571
| -18% | -$439K |
|
653
Ironwood Pharmaceuticals
IRWD
$184M
| $1.96M | 0.01% |
156,049
+31,432
| +25% | +$395K |
|
654
SL Green Realty
SLG
$4.32B
| $1.95M | 0.01% |
24,042
+2,441
| +11% | +$198K |
|
655
iShares New York Muni Bond ETF
NYF
$915M
| $1.94M | 0.01% |
35,630
+19,967
| +127% | +$1.09M |
|
656
Verisk Analytics
VRSK
$38.1B
| $1.93M | 0.01% |
9,011
+2,261
| +33% | +$485K |
|
657
Diodes
DIOD
$2.47B
| $1.93M | 0.01% |
22,200
+2,343
| +12% | +$204K |
|
658
Phillips Edison & Co
PECO
$4.49B
| $1.93M | 0.01% |
+56,097
| New | +$1.93M |
|
659
MSCI
MSCI
$44.5B
| $1.92M | 0.01% |
3,822
-789
| -17% | -$397K |
|
660
ProShares Ultra QQQ
QLD
$9.15B
| $1.92M | 0.01% |
26,730
-2,970
| -10% | -$214K |
|
661
Cathay General Bancorp
CATY
$3.44B
| $1.91M | 0.01% |
42,714
-2,669
| -6% | -$119K |
|
662
Southwest Airlines
LUV
$16.7B
| $1.91M | 0.01% |
41,614
-27,698
| -40% | -$1.27M |
|
663
Crown Castle
CCI
$40.9B
| $1.9M | 0.01% |
10,292
+1,645
| +19% | +$304K |
|
664
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.9M | 0.01% |
55,538
+7,817
| +16% | +$267K |
|
665
PPG Industries
PPG
$25.2B
| $1.9M | 0.01% |
14,461
+3,010
| +26% | +$394K |
|
666
Trade Desk
TTD
$25.6B
| $1.89M | 0.01% |
27,295
+12,078
| +79% | +$836K |
|
667
RPM International
RPM
$16.1B
| $1.88M | 0.01% |
23,046
-4,529
| -16% | -$369K |
|
668
Skyworks Solutions
SWKS
$11.2B
| $1.87M | 0.01% |
14,063
-9,477
| -40% | -$1.26M |
|
669
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.87M | 0.01% |
15,215
+10,755
| +241% | +$1.32M |
|
670
Zoom
ZM
$25.6B
| $1.86M | 0.01% |
15,857
-1,524
| -9% | -$179K |
|
671
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.85M | 0.01% |
22,163
+971
| +5% | +$80.9K |
|
672
iShares Core High Dividend ETF
HDV
$11.5B
| $1.84M | 0.01% |
17,208
+9,707
| +129% | +$1.04M |
|
673
NRG Energy
NRG
$29.5B
| $1.83M | 0.01% |
47,727
-35,884
| -43% | -$1.38M |
|
674
iShares S&P 100 ETF
OEF
$22.3B
| $1.83M | 0.01% |
8,781
-46
| -0.5% | -$9.59K |
|
675
AutoZone
AZO
$71B
| $1.82M | 0.01% |
891
-108
| -11% | -$221K |
|