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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$42.4B
| $1.81M | 0.01% |
14,288
-127
| -0.9% | -$16.1K |
|
677
Ball Corp
BALL
$13.6B
| $1.81M | 0.01% |
20,059
-5,425
| -21% | -$488K |
|
678
iShares Global 100 ETF
IOO
$7.13B
| $1.79M | 0.01% |
+23,564
| New | +$1.79M |
|
679
American Century Diversified Municipal Bond ETF
TAXF
$507M
| $1.79M | 0.01% |
34,690
+7,582
| +28% | +$391K |
|
680
Virtu Financial
VIRT
$3.25B
| $1.79M | 0.01% |
47,955
+34,401
| +254% | +$1.28M |
|
681
UFP Industries
UFPI
$5.86B
| $1.77M | 0.01% |
22,982
+3,264
| +17% | +$252K |
|
682
Vanguard FTSE Europe ETF
VGK
$27B
| $1.77M | 0.01% |
28,399
-1,734
| -6% | -$108K |
|
683
Snap
SNAP
$12B
| $1.77M | 0.01% |
49,112
+6,122
| +14% | +$220K |
|
684
Medical Properties Trust
MPW
$2.8B
| $1.76M | 0.01% |
83,004
+5,917
| +8% | +$125K |
|
685
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.75M | 0.01% |
62,018
-15,794
| -20% | -$447K |
|
|
TRTN
686
DELISTED
Triton International Limited
TRTN
| $1.75M | 0.01% |
24,950
+3,384
| +16% | +$237K |
|
687
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.75M | 0.01% |
81,323
+2,776
| +4% | +$59.7K |
|
688
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.74M | 0.01% |
89,253
+330
| +0.4% | +$6.43K |
|
|
ARR
689
Armour Residential REIT
ARR
$1.75B
| $1.73M | 0.01% |
41,135
+5,215
| +15% | +$219K |
|
690
Comerica
CMA
$8.9B
| $1.73M | 0.01% |
19,089
+4,491
| +31% | +$406K |
|
691
Akamai
AKAM
$11.1B
| $1.72M | 0.01% |
14,428
-12
| -0.1% | -$1.43K |
|
692
Advance Auto Parts
AAP
$3.58B
| $1.71M | 0.01% |
8,278
+2,682
| +48% | +$555K |
|
693
Uber
UBER
$197B
| $1.71M | 0.01% |
47,989
+4,326
| +10% | +$154K |
|
694
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.71M | 0.01% |
24,877
-738
| -3% | -$50.8K |
|
695
iShares MSCI ACWI ETF
ACWI
$22.4B
| $1.71M | 0.01% |
17,102
+95
| +0.6% | +$9.48K |
|
696
PPL Corp
PPL
$26.3B
| $1.7M | 0.01% |
59,614
+5,721
| +11% | +$163K |
|
697
WEC Energy
WEC
$35B
| $1.7M | 0.01% |
17,050
+2,791
| +20% | +$279K |
|
698
Bio-Techne
TECH
$8.13B
| $1.7M | 0.01% |
15,696
+1,020
| +7% | +$110K |
|
699
Tyler Technologies
TYL
$23.7B
| $1.7M | 0.01% |
3,815
+10
| +0.3% | +$4.45K |
|
700
Ericsson
ERIC
$26.5B
| $1.68M | 0.01% |
183,874
+17,417
| +10% | +$159K |
|