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 | |
|---|---|---|---|---|---|---|
701
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.68M | 0.01% |
19,068
-6,947
| -27% | -$612K |
|
702
National Grid
NGG
$69.9B
| $1.68M | 0.01% |
23,909
+5,356
| +29% | +$376K |
|
703
Lincoln National
LNC
$7.84B
| $1.68M | 0.01% |
25,648
+2,391
| +10% | +$156K |
|
704
EXL Service
EXLS
$6.92B
| $1.67M | 0.01% |
58,190
+2,200
| +4% | +$63K |
|
705
Royal Bank of Canada
RY
$204B
| $1.67M | 0.01% |
15,114
-765
| -5% | -$84.4K |
|
706
Lear
LEA
$5.78B
| $1.66M | 0.01% |
11,648
+366
| +3% | +$52.2K |
|
707
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.66M | 0.01% |
19,802
+14,667
| +286% | +$1.23M |
|
708
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.66M | 0.01% |
21,875
+614
| +3% | +$46.6K |
|
709
Stifel
SF
$11.6B
| $1.64M | 0.01% |
24,159
+2,113
| +10% | +$143K |
|
710
Capital Group International Focus Equity ETF
CGXU
$4.02B
| $1.63M | 0.01% |
+66,884
| New | +$1.63M |
|
711
Stanley Black & Decker
SWK
$11.9B
| $1.62M | 0.01% |
11,588
+1,991
| +21% | +$278K |
|
712
Halliburton
HAL
$18.9B
| $1.61M | 0.01% |
42,457
+12,081
| +40% | +$458K |
|
713
Moody's
MCO
$90.8B
| $1.6M | 0.01% |
4,754
-112
| -2% | -$37.8K |
|
714
Cardinal Health
CAH
$35.8B
| $1.6M | 0.01% |
28,224
+5,643
| +25% | +$320K |
|
715
Takeda Pharmaceutical
TAK
$48.2B
| $1.6M | 0.01% |
111,450
+29,570
| +36% | +$423K |
|
716
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.59M | 0.01% |
121,204
+34,525
| +40% | +$454K |
|
717
Camden Property Trust
CPT
$11.8B
| $1.59M | 0.01% |
9,573
+1,734
| +22% | +$288K |
|
718
DexCom
DXCM
$29.8B
| $1.58M | 0.01% |
12,376
+856
| +7% | +$109K |
|
719
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.58M | 0.01% |
5,158
-588
| -10% | -$180K |
|
720
CrowdStrike
CRWD
$108B
| $1.57M | 0.01% |
6,930
-1,112
| -14% | -$253K |
|
721
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.57M | 0.01% |
21,116
+4,255
| +25% | +$317K |
|
722
Mohawk Industries
MHK
$8.45B
| $1.57M | 0.01% |
12,651
+2,923
| +30% | +$363K |
|
723
Clorox
CLX
$15.1B
| $1.57M | 0.01% |
11,263
+240
| +2% | +$33.4K |
|
724
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $1.57M | 0.01% |
15,283
-723
| -5% | -$74.1K |
|
725
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.56M | 0.01% |
71,597
-3,527
| -5% | -$77K |
|