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 | |
|---|---|---|---|---|---|---|
1026
Maxeon Solar Technologies
MAXN
$66.7M
| $752K | ﹤0.01% |
+519
| New | +$752K |
|
1027
Jazz Pharmaceuticals
JAZZ
$7.7B
| $751K | ﹤0.01% |
4,826
-1,722
| -26% | -$268K |
|
1028
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $748K | ﹤0.01% |
14,898
+1,405
| +10% | +$70.5K |
|
1029
TransDigm Group
TDG
$72.5B
| $748K | ﹤0.01% |
1,148
+749
| +188% | +$488K |
|
1030
Twilio
TWLO
$16B
| $744K | ﹤0.01% |
4,512
+669
| +17% | +$110K |
|
1031
Leggett & Platt
LEG
$1.35B
| $743K | ﹤0.01% |
21,342
+46
| +0.2% | +$1.6K |
|
1032
Builders FirstSource
BLDR
$15.5B
| $742K | ﹤0.01% |
11,489
-1,065
| -8% | -$68.8K |
|
1033
Corcept Therapeutics
CORT
$7.55B
| $742K | ﹤0.01% |
32,963
+6,760
| +26% | +$152K |
|
1034
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $742K | ﹤0.01% |
21,625
-826
| -4% | -$28.3K |
|
1035
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $740K | ﹤0.01% |
+18,160
| New | +$740K |
|
1036
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $739K | ﹤0.01% |
7,581
+328
| +5% | +$32K |
|
1037
Denali Therapeutics
DNLI
$2.14B
| $737K | ﹤0.01% |
22,915
+5,563
| +32% | +$179K |
|
1038
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $730K | ﹤0.01% |
25,207
+1,006
| +4% | +$29.1K |
|
1039
First Trust Capital Strength ETF
FTCS
$8.4B
| $729K | ﹤0.01% |
9,317
-1,135
| -11% | -$88.8K |
|
1040
DXC Technology
DXC
$2.55B
| $725K | ﹤0.01% |
22,210
+3,784
| +21% | +$124K |
|
1041
Nicolet Bankshares
NIC
$2B
| $723K | ﹤0.01% |
+7,722
| New | +$723K |
|
1042
UGI
UGI
$7.38B
| $723K | ﹤0.01% |
19,950
+4,711
| +31% | +$171K |
|
1043
Azenta
AZTA
$1.34B
| $722K | ﹤0.01% |
8,711
+1,428
| +20% | +$118K |
|
1044
Equitable Holdings
EQH
$15.8B
| $721K | ﹤0.01% |
23,323
-234
| -1% | -$7.23K |
|
1045
Sun Communities
SUI
$16.1B
| $721K | ﹤0.01% |
4,115
-1,346
| -25% | -$236K |
|
1046
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $720K | ﹤0.01% |
28,447
-7,777
| -21% | -$197K |
|
1047
RELX
RELX
$82.4B
| $717K | ﹤0.01% |
23,068
+4,913
| +27% | +$153K |
|
1048
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $715K | ﹤0.01% |
6,771
-1,461
| -18% | -$154K |
|
1049
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $712K | ﹤0.01% |
11,873
-5,342
| -31% | -$320K |
|
1050
Exelixis
EXEL
$10.1B
| $710K | ﹤0.01% |
31,331
+8,827
| +39% | +$200K |
|