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 | |
|---|---|---|---|---|---|---|
726
Canadian Pacific Kansas City
CP
$68.4B
| $1.56M | 0.01% |
18,896
+2,015
| +12% | +$166K |
|
727
Mueller Industries
MLI
$10.7B
| $1.56M | 0.01% |
57,558
+5,980
| +12% | +$162K |
|
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.55M | 0.01% |
18,885
-9,487
| -33% | -$781K |
|
|
MMP
729
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.01% |
31,619
+12,435
| +65% | +$610K |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.01% |
2,763
-1,512
| -35% | -$846K |
|
731
Banner Corp
BANR
$2.32B
| $1.54M | 0.01% |
26,259
+12,602
| +92% | +$738K |
|
732
Global Net Lease
GNL
$1.81B
| $1.54M | 0.01% |
97,698
+25,527
| +35% | +$402K |
|
733
West Pharmaceutical
WST
$18.3B
| $1.54M | 0.01% |
3,743
-405
| -10% | -$166K |
|
734
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.54M | 0.01% |
16,785
-9,296
| -36% | -$850K |
|
735
Baker Hughes
BKR
$46.1B
| $1.53M | 0.01% |
42,087
-58,471
| -58% | -$2.13M |
|
736
Timken Company
TKR
$5.29B
| $1.53M | 0.01% |
25,120
+231
| +0.9% | +$14K |
|
737
Franklin Resources
BEN
$12.6B
| $1.52M | 0.01% |
54,493
-1,599
| -3% | -$44.6K |
|
738
Constellation Energy
CEG
$100B
| $1.52M | 0.01% |
+27,030
| New | +$1.52M |
|
739
Upstart Holdings
UPST
$5.9B
| $1.52M | 0.01% |
13,925
-305
| -2% | -$33.3K |
|
740
Genpact
G
$7.48B
| $1.52M | 0.01% |
34,888
+18,404
| +112% | +$801K |
|
741
iShares Micro-Cap ETF
IWC
$936M
| $1.52M | 0.01% |
11,754
-1,113
| -9% | -$143K |
|
742
Omnicom Group
OMC
$14.7B
| $1.51M | 0.01% |
17,838
+1,398
| +9% | +$119K |
|
743
United Therapeutics
UTHR
$18B
| $1.51M | 0.01% |
8,419
-1,285
| -13% | -$230K |
|
744
Acushnet Holdings
GOLF
$4.38B
| $1.5M | 0.01% |
37,208
-1,579
| -4% | -$63.6K |
|
745
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.5M | 0.01% |
32,421
+204
| +0.6% | +$9.42K |
|
746
Ametek
AME
$43.3B
| $1.5M | 0.01% |
11,227
+651
| +6% | +$86.7K |
|
747
Fidelity High Dividend ETF
FDVV
$6.79B
| $1.49M | 0.01% |
35,862
+401
| +1% | +$16.7K |
|
748
Outdoor Holding Company Common Stock
POWW
$176M
| $1.49M | 0.01% |
311,078
-1,677
| -0.5% | -$8.05K |
|
749
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.49M | 0.01% |
19,357
-7
| -0% | -$540 |
|
750
Global Payments
GPN
$20.7B
| $1.49M | 0.01% |
10,904
+2,721
| +33% | +$372K |
|