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 | |
|---|---|---|---|---|---|---|
901
Telkom Indonesia
TLK
$18.8B
| $988K | 0.01% |
30,919
+9,699
| +46% | +$310K |
|
902
Entergy
ETR
$39.9B
| $986K | 0.01% |
16,896
-6,426
| -28% | -$375K |
|
903
Clean Harbors
CLH
$12.8B
| $984K | 0.01% |
8,817
+28
| +0.3% | +$3.13K |
|
904
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $984K | 0.01% |
28,089
+862
| +3% | +$30.2K |
|
905
Newell Brands
NWL
$2.56B
| $982K | 0.01% |
45,876
+3,560
| +8% | +$76.2K |
|
906
UWM Holdings
UWMC
$1.54B
| $981K | 0.01% |
216,480
+174,945
| +421% | +$793K |
|
907
BCE
BCE
$22.6B
| $980K | 0.01% |
17,673
+3,298
| +23% | +$183K |
|
|
LAC
908
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $979K | 0.01% |
25,447
-3,180
| -11% | -$122K |
|
909
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $978K | 0.01% |
50,471
-2,404
| -5% | -$46.6K |
|
910
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $978K | 0.01% |
18,820
-1,024
| -5% | -$53.2K |
|
911
MKS Inc. Common Stock
MKSI
$7.59B
| $976K | 0.01% |
6,508
+310
| +5% | +$46.5K |
|
912
ResMed
RMD
$40.1B
| $969K | 0.01% |
3,994
-295
| -7% | -$71.6K |
|
913
TC Energy
TRP
$54B
| $968K | 0.01% |
17,155
+10
| +0.1% | +$564 |
|
914
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $966K | 0.01% |
18,389
-767
| -4% | -$40.3K |
|
915
Gartner
IT
$18B
| $964K | 0.01% |
3,240
-600
| -16% | -$179K |
|
916
Host Hotels & Resorts
HST
$12.2B
| $963K | 0.01% |
49,570
+472
| +1% | +$9.17K |
|
917
iShares MSCI Japan ETF
EWJ
$15.8B
| $962K | 0.01% |
15,609
-6,538
| -30% | -$403K |
|
918
Workday
WDAY
$60.5B
| $962K | 0.01% |
4,018
-2,524
| -39% | -$604K |
|
919
Bunge Global
BG
$16.3B
| $961K | 0.01% |
8,672
+1,196
| +16% | +$133K |
|
920
iShares Semiconductor ETF
SOXX
$14B
| $958K | 0.01% |
6,072
-1,155
| -16% | -$182K |
|
921
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $949K | 0.01% |
32,810
+2,840
| +9% | +$82.1K |
|
922
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $949K | 0.01% |
29,046
-70
| -0.2% | -$2.29K |
|
923
Hilltop Holdings
HTH
$2.21B
| $948K | 0.01% |
32,232
-1,078
| -3% | -$31.7K |
|
924
SBA Communications
SBAC
$20.9B
| $947K | 0.01% |
2,752
+332
| +14% | +$114K |
|
925
Acuity Brands
AYI
$10.3B
| $943K | 0.01% |
4,980
+230
| +5% | +$43.6K |
|