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 | |
|---|---|---|---|---|---|---|
826
Integer Holdings
ITGR
$3.59B
| $1.2M | 0.01% |
14,857
+3,514
| +31% | +$283K |
|
827
Independence Realty Trust
IRT
$4.06B
| $1.19M | 0.01% |
45,157
+2,443
| +6% | +$64.6K |
|
828
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $1.19M | 0.01% |
+11,056
| New | +$1.19M |
|
829
Regions Financial
RF
$24.1B
| $1.19M | 0.01% |
53,598
-1,889
| -3% | -$42K |
|
830
Fifth Third Bancorp
FITB
$30.1B
| $1.19M | 0.01% |
27,631
+9,577
| +53% | +$412K |
|
831
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.19M | 0.01% |
43,664
+969
| +2% | +$26.3K |
|
832
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.19M | 0.01% |
32,280
-1,305
| -4% | -$47.9K |
|
833
Ventas
VTR
$31.5B
| $1.19M | 0.01% |
19,188
+3,007
| +19% | +$186K |
|
834
Snowflake
SNOW
$76.5B
| $1.18M | 0.01% |
5,144
+1,976
| +62% | +$453K |
|
835
Hanover Insurance
THG
$6.37B
| $1.17M | 0.01% |
7,842
+1,348
| +21% | +$202K |
|
|
FFC
836
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.17M | 0.01% |
59,467
-2,265
| -4% | -$44.6K |
|
837
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.16M | 0.01% |
13,268
+6,804
| +105% | +$596K |
|
838
Cintas
CTAS
$81.2B
| $1.16M | 0.01% |
10,904
-484
| -4% | -$51.5K |
|
839
Huntington Bancshares
HBAN
$25.8B
| $1.16M | 0.01% |
79,215
-8,216
| -9% | -$120K |
|
840
Encore Capital Group
ECPG
$993M
| $1.16M | 0.01% |
18,442
-1,554
| -8% | -$97.5K |
|
841
Commercial Metals
CMC
$6.53B
| $1.16M | 0.01% |
27,773
+12,884
| +87% | +$536K |
|
842
iShares Biotechnology ETF
IBB
$5.64B
| $1.15M | 0.01% |
8,847
+1,511
| +21% | +$197K |
|
843
SPDR S&P International Dividend ETF
DWX
$491M
| $1.15M | 0.01% |
29,666
-477
| -2% | -$18.5K |
|
|
SI
844
DELISTED
Silvergate Capital Corporation
SI
| $1.15M | 0.01% |
+7,606
| New | +$1.15M |
|
845
Philips
PHG
$26.9B
| $1.14M | 0.01% |
43,739
+13,356
| +44% | +$349K |
|
846
Primoris Services
PRIM
$6.35B
| $1.14M | 0.01% |
47,783
+9,751
| +26% | +$232K |
|
847
Royal Caribbean
RCL
$92.8B
| $1.14M | 0.01% |
13,582
+1,342
| +11% | +$112K |
|
848
Match Group
MTCH
$9.12B
| $1.13M | 0.01% |
10,416
-518
| -5% | -$56.3K |
|
849
JD.com
JD
$47.2B
| $1.13M | 0.01% |
19,559
+3,777
| +24% | +$219K |
|
850
Insight Enterprises
NSIT
$3.96B
| $1.12M | 0.01% |
10,428
+573
| +6% | +$61.5K |
|