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 | |
|---|---|---|---|---|---|---|
801
Southern Copper
SCCO
$82.9B
| $1.28M | 0.01% |
17,672
-1,962
| -10% | -$142K |
|
802
Energy Transfer Partners
ET
$59.8B
| $1.27M | 0.01% |
113,890
+14,097
| +14% | +$158K |
|
803
CMS Energy
CMS
$21.3B
| $1.27M | 0.01% |
18,162
+1,959
| +12% | +$137K |
|
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.27M | 0.01% |
41,602
+4,478
| +12% | +$136K |
|
805
Williams-Sonoma
WSM
$24.7B
| $1.27M | 0.01% |
17,446
-10
| -0.1% | -$725 |
|
|
SLY
806
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.26M | 0.01% |
13,505
| – | – |
|
807
Everest Group
EG
$14.3B
| $1.25M | 0.01% |
4,144
-12,210
| -75% | -$3.68M |
|
808
GATX Corp
GATX
$6B
| $1.24M | 0.01% |
10,090
-897
| -8% | -$111K |
|
809
CNO Financial Group
CNO
$3.8B
| $1.24M | 0.01% |
49,486
+2,930
| +6% | +$73.5K |
|
810
NBT Bancorp
NBTB
$2.26B
| $1.23M | 0.01% |
34,164
| – | – |
|
811
Maximus
MMS
$4.94B
| $1.23M | 0.01% |
16,428
+1,845
| +13% | +$138K |
|
812
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.23M | 0.01% |
22,052
+4,516
| +26% | +$251K |
|
813
Xylem
XYL
$33.5B
| $1.22M | 0.01% |
14,339
+3,479
| +32% | +$297K |
|
814
SolarEdge
SEDG
$1.75B
| $1.22M | 0.01% |
3,787
+2,069
| +120% | +$667K |
|
815
Black Stone Minerals
BSM
$2.61B
| $1.22M | 0.01% |
90,670
-120
| -0.1% | -$1.62K |
|
816
Illumina
ILMN
$14.7B
| $1.22M | 0.01% |
3,579
+322
| +10% | +$109K |
|
817
Markel Group
MKL
$24.3B
| $1.22M | 0.01% |
825
-131
| -14% | -$193K |
|
818
Hilton Worldwide
HLT
$64.2B
| $1.22M | 0.01% |
8,011
+2,439
| +44% | +$370K |
|
819
CarMax
KMX
$8.88B
| $1.22M | 0.01% |
12,600
-77
| -0.6% | -$7.43K |
|
820
Criteo
CRTO
$1.18B
| $1.21M | 0.01% |
44,552
-8,592
| -16% | -$234K |
|
821
W.W. Grainger
GWW
$47.5B
| $1.21M | 0.01% |
2,343
+853
| +57% | +$440K |
|
|
ORAN
822
DELISTED
Orange
ORAN
| $1.21M | 0.01% |
102,282
+12,615
| +14% | +$149K |
|
823
Knight Transportation
KNX
$6.76B
| $1.21M | 0.01% |
23,881
+2,916
| +14% | +$147K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.01% |
22,595
+909
| +4% | +$48.4K |
|
|
SBR
825
Sabine Royalty Trust
SBR
$1.13B
| $1.2M | 0.01% |
20,810
+3,482
| +20% | +$201K |
|