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 | |
|---|---|---|---|---|---|---|
976
Carnival Corp
CCL
$44.2B
| $823K | ﹤0.01% |
40,712
+7,162
| +21% | +$145K |
|
977
Louisiana-Pacific
LPX
$6.74B
| $822K | ﹤0.01% |
13,239
+622
| +5% | +$38.6K |
|
978
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $820K | ﹤0.01% |
61,369
-141
| -0.2% | -$1.88K |
|
979
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $819K | ﹤0.01% |
16,453
-2,338
| -12% | -$116K |
|
980
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $819K | ﹤0.01% |
8,455
+875
| +12% | +$84.8K |
|
981
Canadian Imperial Bank of Commerce
CM
$73.9B
| $817K | ﹤0.01% |
13,430
+1,652
| +14% | +$100K |
|
982
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $816K | ﹤0.01% |
10,605
+2,751
| +35% | +$212K |
|
983
Enphase Energy
ENPH
$5.1B
| $813K | ﹤0.01% |
4,027
+360
| +10% | +$72.7K |
|
984
VanEck Semiconductor ETF
SMH
$28.8B
| $813K | ﹤0.01% |
6,026
+2,900
| +93% | +$391K |
|
985
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $812K | ﹤0.01% |
8,437
+1
| +0% | +$96 |
|
986
M&T Bank
MTB
$30.9B
| $812K | ﹤0.01% |
4,793
-138
| -3% | -$23.4K |
|
987
Etsy
ETSY
$6.02B
| $810K | ﹤0.01% |
6,521
+1,715
| +36% | +$213K |
|
988
Graphic Packaging
GPK
$6.2B
| $808K | ﹤0.01% |
40,323
-3,696
| -8% | -$74.1K |
|
989
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $805K | ﹤0.01% |
12,800
+1,551
| +14% | +$97.5K |
|
990
iShares Russell Top 200 ETF
IWL
$1.83B
| $804K | ﹤0.01% |
7,440
-1,690
| -19% | -$183K |
|
|
PACW
991
DELISTED
PacWest Bancorp
PACW
| $794K | ﹤0.01% |
18,401
+442
| +2% | +$19.1K |
|
992
White Mountains Insurance
WTM
$4.52B
| $793K | ﹤0.01% |
698
+10
| +1% | +$11.4K |
|
993
Church & Dwight Co
CHD
$22.9B
| $791K | ﹤0.01% |
7,958
+782
| +11% | +$77.7K |
|
994
Aptiv
APTV
$18.2B
| $788K | ﹤0.01% |
6,579
-4,888
| -43% | -$585K |
|
995
FMC
FMC
$4.72B
| $788K | ﹤0.01% |
5,989
-1,602
| -21% | -$211K |
|
996
MGE Energy Inc
MGEE
$3.13B
| $787K | ﹤0.01% |
9,863
-1,159
| -11% | -$92.5K |
|
997
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $786K | ﹤0.01% |
8,278
-2,341
| -22% | -$222K |
|
998
Cognex
CGNX
$7.52B
| $785K | ﹤0.01% |
10,176
+1,662
| +20% | +$128K |
|
|
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $785K | ﹤0.01% |
13,245
+434
| +3% | +$25.7K |
|
1000
Ciena
CIEN
$19B
| $783K | ﹤0.01% |
12,911
+4,889
| +61% | +$296K |
|