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 | |
|---|---|---|---|---|---|---|
951
TEGNA Inc
TGNA
$3.39B
| $870K | 0.01% |
38,856
-9,405
| -19% | -$211K |
|
952
eXp World Holdings
EXPI
$1.8B
| $869K | 0.01% |
+41,053
| New | +$869K |
|
953
iShares Core S&P US Value ETF
IUSV
$22.1B
| $869K | 0.01% |
11,449
+793
| +7% | +$60.2K |
|
954
Toll Brothers
TOL
$14.2B
| $868K | 0.01% |
18,468
+633
| +4% | +$29.8K |
|
|
GNT
955
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $864K | 0.01% |
154,561
+6,000
| +4% | +$33.5K |
|
956
Pentair
PNR
$18.4B
| $861K | 0.01% |
15,881
-3,228
| -17% | -$175K |
|
|
SAFE
957
Safehold
SAFE
$1.18B
| $854K | 0.01% |
7,494
-109
| -1% | -$12.4K |
|
958
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $851K | 0.01% |
10,054
-182
| -2% | -$15.4K |
|
959
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $849K | 0.01% |
26,445
-26,920
| -50% | -$864K |
|
960
AES
AES
$9.16B
| $848K | 0.01% |
32,962
+9,284
| +39% | +$239K |
|
961
Fidelity Total Bond ETF
FBND
$20.7B
| $846K | 0.01% |
17,008
-1,548
| -8% | -$77K |
|
962
Idexx Laboratories
IDXX
$51.8B
| $846K | 0.01% |
1,547
-176
| -10% | -$96.2K |
|
963
iShares Global Financials ETF
IXG
$580M
| $846K | 0.01% |
10,648
-125
| -1% | -$9.93K |
|
964
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $845K | 0.01% |
15,212
+3,330
| +28% | +$185K |
|
965
Arch Capital
ACGL
$34B
| $843K | 0.01% |
17,418
+3,731
| +27% | +$181K |
|
966
CRISPR Therapeutics
CRSP
$4.94B
| $840K | ﹤0.01% |
13,388
+8,499
| +174% | +$533K |
|
|
EDD
967
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $839K | ﹤0.01% |
168,057
| – | – |
|
968
Globe Life
GL
$11.5B
| $838K | ﹤0.01% |
8,332
+607
| +8% | +$61.1K |
|
969
Pathward Financial
CASH
$1.74B
| $837K | ﹤0.01% |
15,242
-98
| -0.6% | -$5.38K |
|
970
Invesco
IVZ
$10.1B
| $837K | ﹤0.01% |
36,317
+1,271
| +4% | +$29.3K |
|
971
Dick's Sporting Goods
DKS
$20.6B
| $836K | ﹤0.01% |
8,354
+1,695
| +25% | +$170K |
|
972
Altice USA
ATUS
$1.12B
| $833K | ﹤0.01% |
66,749
-17,842
| -21% | -$223K |
|
973
AB InBev
BUD
$115B
| $830K | ﹤0.01% |
13,824
+156
| +1% | +$9.37K |
|
|
CS
974
DELISTED
Credit Suisse Group
CS
| $830K | ﹤0.01% |
105,790
-70,989
| -40% | -$557K |
|
975
Arbor Realty Trust
ABR
$2.3B
| $829K | ﹤0.01% |
48,607
+200
| +0.4% | +$3.41K |
|