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 | |
|---|---|---|---|---|---|---|
776
Veeva Systems
VEEV
$45B
| $1.35M | 0.01% |
6,357
-74
| -1% | -$15.7K |
|
777
FormFactor
FORM
$2.27B
| $1.35M | 0.01% |
32,064
+2,688
| +9% | +$113K |
|
778
Zimmer Biomet
ZBH
$20.3B
| $1.35M | 0.01% |
10,522
-2,173
| -17% | -$278K |
|
779
Old Dominion Freight Line
ODFL
$30.7B
| $1.34M | 0.01% |
9,002
-290
| -3% | -$43.3K |
|
|
LHCG
780
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.01% |
7,958
+3,460
| +77% | +$583K |
|
781
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.33M | 0.01% |
20,753
-351
| -2% | -$22.6K |
|
782
C.H. Robinson
CHRW
$15.1B
| $1.33M | 0.01% |
12,346
+2,571
| +26% | +$277K |
|
783
Avantis International Equity ETF
AVDE
$8.92B
| $1.33M | 0.01% |
21,993
+744
| +4% | +$44.9K |
|
784
Valero Energy
VLO
$49.2B
| $1.33M | 0.01% |
13,072
+480
| +4% | +$48.7K |
|
785
Portland General Electric
POR
$4.63B
| $1.33M | 0.01% |
24,039
+14,341
| +148% | +$791K |
|
786
Essential Utilities
WTRG
$10.6B
| $1.32M | 0.01% |
25,890
-6,166
| -19% | -$315K |
|
787
Delta Air Lines
DAL
$40.1B
| $1.32M | 0.01% |
33,429
-2,779
| -8% | -$110K |
|
788
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.32M | 0.01% |
8,320
+866
| +12% | +$138K |
|
789
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.32M | 0.01% |
28,164
+323
| +1% | +$15.1K |
|
790
Unity
U
$18.2B
| $1.31M | 0.01% |
13,211
+7,386
| +127% | +$733K |
|
791
Baidu
BIDU
$37B
| $1.31M | 0.01% |
9,879
+2,208
| +29% | +$292K |
|
792
Broadridge
BR
$29.3B
| $1.31M | 0.01% |
8,396
-2,144
| -20% | -$334K |
|
793
Rush Enterprises Class A
RUSHA
$4.42B
| $1.31M | 0.01% |
38,490
+660
| +2% | +$22.4K |
|
794
Microchip Technology
MCHP
$34.9B
| $1.3M | 0.01% |
17,321
+1,371
| +9% | +$103K |
|
795
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.01% |
25,345
+8,489
| +50% | +$435K |
|
796
Westlake Corp
WLK
$10.9B
| $1.29M | 0.01% |
10,479
+852
| +9% | +$105K |
|
797
Celanese
CE
$4.84B
| $1.29M | 0.01% |
9,014
+5,935
| +193% | +$848K |
|
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.29M | 0.01% |
27,238
+1,529
| +6% | +$72.2K |
|
799
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.28M | 0.01% |
17,926
+611
| +4% | +$43.6K |
|
800
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.28M | 0.01% |
29,129
+721
| +3% | +$31.6K |
|