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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$32.8B
| $1.49M | 0.01% |
39,669
+12,059
| +44% | +$453K |
|
|
Y
752
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.01% |
1,758
-760
| -30% | -$644K |
|
753
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $1.47M | 0.01% |
258,988
+6,399
| +3% | +$36.4K |
|
754
iShares Core Conservative Allocation ETF
AOK
$637M
| $1.47M | 0.01% |
39,063
+246
| +0.6% | +$9.26K |
|
755
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.46M | 0.01% |
34,065
-2,962
| -8% | -$127K |
|
756
Barclays
BCS
$71.8B
| $1.46M | 0.01% |
185,080
+21,610
| +13% | +$171K |
|
757
SAP
SAP
$304B
| $1.46M | 0.01% |
13,177
+2,711
| +26% | +$301K |
|
|
DFS
758
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
13,124
+800
| +6% | +$88.1K |
|
759
Glacier Bancorp
GBCI
$5.79B
| $1.44M | 0.01% |
28,713
+831
| +3% | +$41.8K |
|
760
First Interstate BancSystem
FIBK
$3.39B
| $1.44M | 0.01% |
39,116
-3,436
| -8% | -$126K |
|
761
Liberty Broadband Class C
LBRDK
$8.69B
| $1.41M | 0.01% |
10,385
-1,713
| -14% | -$232K |
|
762
Vanguard Financials ETF
VFH
$12.8B
| $1.4M | 0.01% |
15,012
+521
| +4% | +$48.7K |
|
763
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.4M | 0.01% |
+19,362
| New | +$1.4M |
|
764
W.R. Berkley
WRB
$27.3B
| $1.4M | 0.01% |
31,521
+19,324
| +158% | +$858K |
|
765
Palantir
PLTR
$393B
| $1.39M | 0.01% |
101,435
+14,939
| +17% | +$205K |
|
766
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $1.39M | 0.01% |
53,457
+777
| +1% | +$20.2K |
|
|
VMW
767
DELISTED
VMware, Inc
VMW
| $1.39M | 0.01% |
12,176
+1,194
| +11% | +$136K |
|
768
Kosmos Energy
KOS
$842M
| $1.38M | 0.01% |
+192,098
| New | +$1.38M |
|
769
Omega Healthcare
OHI
$12.6B
| $1.38M | 0.01% |
44,278
+4,110
| +10% | +$128K |
|
770
Equifax
EFX
$30.3B
| $1.38M | 0.01% |
5,800
+118
| +2% | +$28K |
|
771
Atkore
ATKR
$2.04B
| $1.37M | 0.01% |
13,885
-475
| -3% | -$46.8K |
|
772
Boise Cascade
BCC
$3.2B
| $1.37M | 0.01% |
19,682
+4,315
| +28% | +$300K |
|
773
Generac Holdings
GNRC
$10.9B
| $1.36M | 0.01% |
4,572
-473
| -9% | -$141K |
|
|
FLG
774
Flagstar Financial, Inc.
FLG
$5.25B
| $1.35M | 0.01% |
42,109
+1,108
| +3% | +$35.6K |
|
775
Vanguard Extended Market ETF
VXF
$24.1B
| $1.35M | 0.01% |
8,158
+499
| +7% | +$82.7K |
|