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 | |
|---|---|---|---|---|---|---|
|
FAX
926
abrdn Asia-Pacific Income Fund
FAX
$683M
| $936K | 0.01% |
46,144
-761
| -2% | -$15.4K |
|
927
Huntington Ingalls Industries
HII
$10.7B
| $928K | 0.01% |
4,651
+392
| +9% | +$78.2K |
|
928
Targa Resources
TRGP
$35.2B
| $921K | 0.01% |
12,201
+2,295
| +23% | +$173K |
|
929
Tandem Diabetes Care
TNDM
$836M
| $920K | 0.01% |
7,908
+1,212
| +18% | +$141K |
|
930
VF Corp
VFC
$5.85B
| $920K | 0.01% |
16,185
+1,151
| +8% | +$65.4K |
|
931
Mercado Libre
MELI
$119B
| $918K | 0.01% |
772
+378
| +96% | +$449K |
|
932
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $917K | 0.01% |
24,236
-2,567
| -10% | -$97.1K |
|
933
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $916K | 0.01% |
16,016
+5,176
| +48% | +$296K |
|
934
Sea Limited
SE
$114B
| $914K | 0.01% |
7,630
-902
| -11% | -$108K |
|
935
Factset
FDS
$13.7B
| $910K | 0.01% |
2,095
+92
| +5% | +$40K |
|
936
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $910K | 0.01% |
33,849
-183
| -0.5% | -$4.92K |
|
937
Ziff Davis
ZD
$1.5B
| $908K | 0.01% |
9,386
+185
| +2% | +$17.9K |
|
938
Repligen
RGEN
$6.76B
| $902K | 0.01% |
4,794
+227
| +5% | +$42.7K |
|
939
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $900K | 0.01% |
31,078
+4,238
| +16% | +$123K |
|
940
SPDR S&P Biotech ETF
XBI
$5.42B
| $900K | 0.01% |
10,011
+1,113
| +13% | +$100K |
|
941
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $898K | 0.01% |
28,109
-11,025
| -28% | -$352K |
|
942
Expedia Group
EXPE
$26.7B
| $897K | 0.01% |
4,583
+732
| +19% | +$143K |
|
943
Invesco Large Cap Value ETF
PWV
$1.4B
| $897K | 0.01% |
18,345
+509
| +3% | +$24.9K |
|
944
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $893K | 0.01% |
9,020
+5,146
| +133% | +$509K |
|
945
APA Corp
APA
$8.33B
| $892K | 0.01% |
21,574
+7,380
| +52% | +$305K |
|
946
Pool Corp
POOL
$11.9B
| $887K | 0.01% |
2,097
+804
| +62% | +$340K |
|
947
Hubbell
HUBB
$23.5B
| $886K | 0.01% |
4,820
-1,704
| -26% | -$313K |
|
|
DISH
948
DELISTED
DISH Network Corp.
DISH
| $879K | 0.01% |
27,775
+10,915
| +65% | +$345K |
|
949
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $878K | 0.01% |
30,878
+151
| +0.5% | +$4.29K |
|
950
Utah Medical Products
UTMD
$195M
| $871K | 0.01% |
9,698
| – | – |
|