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 | |
|---|---|---|---|---|---|---|
851
Coinbase
COIN
$81B
| $1.12M | 0.01% |
5,882
+912
| +18% | +$173K |
|
|
TWTR
852
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.01% |
28,858
+4,958
| +21% | +$192K |
|
853
Boston Scientific
BSX
$156B
| $1.11M | 0.01% |
25,129
-654
| -3% | -$29K |
|
854
Vanguard Communication Services ETF
VOX
$5.82B
| $1.11M | 0.01% |
9,261
-1,531
| -14% | -$184K |
|
855
STMicroelectronics
STM
$23B
| $1.11M | 0.01% |
25,664
-21
| -0.1% | -$907 |
|
856
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.11M | 0.01% |
19,857
| – | – |
|
857
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.11M | 0.01% |
36,728
-7,937
| -18% | -$239K |
|
858
Jack Henry & Associates
JKHY
$11.6B
| $1.11M | 0.01% |
5,609
+1,149
| +26% | +$226K |
|
859
OneMain Financial
OMF
$7.22B
| $1.1M | 0.01% |
23,269
+1,037
| +5% | +$49.2K |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.01% |
18,866
+686
| +4% | +$39.8K |
|
861
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.09M | 0.01% |
20,864
-118
| -0.6% | -$6.17K |
|
862
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.09M | 0.01% |
5,799
-446
| -7% | -$83.8K |
|
863
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $1.09M | 0.01% |
11,795
+2,105
| +22% | +$194K |
|
864
lululemon athletica
LULU
$19.4B
| $1.09M | 0.01% |
2,980
+399
| +15% | +$146K |
|
865
Molson Coors Class B
TAP
$9.7B
| $1.09M | 0.01% |
20,330
+170
| +0.8% | +$9.07K |
|
866
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.08M | 0.01% |
18,273
+398
| +2% | +$23.6K |
|
867
Nexstar Media Group
NXST
$5.98B
| $1.08M | 0.01% |
5,732
+2,365
| +70% | +$446K |
|
868
Align Technology
ALGN
$9.64B
| $1.08M | 0.01% |
2,468
+4
| +0.2% | +$1.74K |
|
869
American Water Works
AWK
$27B
| $1.07M | 0.01% |
6,482
+976
| +18% | +$162K |
|
870
Invesco Solar ETF
TAN
$728M
| $1.07M | 0.01% |
14,190
-2,204
| -13% | -$166K |
|
871
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.07M | 0.01% |
+9,965
| New | +$1.07M |
|
872
Ares Capital
ARCC
$15.8B
| $1.07M | 0.01% |
50,866
-1,768
| -3% | -$37.1K |
|
873
Ingredion
INGR
$8.08B
| $1.07M | 0.01% |
12,228
+5,446
| +80% | +$475K |
|
|
GGN
874
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $1.06M | 0.01% |
263,633
+5
| +0% | +$20 |
|
875
Digital Realty Trust
DLR
$59.3B
| $1.06M | 0.01% |
7,463
+280
| +4% | +$39.7K |
|