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 | |
|---|---|---|---|---|---|---|
1051
Molina Healthcare
MOH
$9.71B
| $710K | ﹤0.01% |
2,129
-80
| -4% | -$26.7K |
|
1052
Avery Dennison
AVY
$12.8B
| $707K | ﹤0.01% |
4,066
-4,808
| -54% | -$836K |
|
1053
ICICI Bank
IBN
$113B
| $707K | ﹤0.01% |
37,347
+4,963
| +15% | +$94K |
|
1054
iShares Silver Trust
SLV
$20.2B
| $704K | ﹤0.01% |
30,762
+5,427
| +21% | +$124K |
|
1055
Smith & Nephew
SNN
$16.5B
| $704K | ﹤0.01% |
22,080
+4,081
| +23% | +$130K |
|
1056
Alaska Air
ALK
$7.22B
| $703K | ﹤0.01% |
12,115
+298
| +3% | +$17.3K |
|
1057
Doximity
DOCS
$12.9B
| $703K | ﹤0.01% |
13,493
-27,708
| -67% | -$1.44M |
|
1058
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $698K | ﹤0.01% |
26,807
-10,958
| -29% | -$285K |
|
1059
Marvell Technology
MRVL
$57.8B
| $698K | ﹤0.01% |
9,733
+408
| +4% | +$29.3K |
|
|
AD
1060
Array Digital Infrastructure, Inc.
AD
$4.41B
| $698K | ﹤0.01% |
23,081
+3,132
| +16% | +$94.7K |
|
1061
ProShares UltraPro QQQ
TQQQ
$27.2B
| $697K | ﹤0.01% |
11,975
-9,743
| -45% | -$567K |
|
1062
Valvoline
VVV
$5B
| $697K | ﹤0.01% |
22,083
-426
| -2% | -$13.4K |
|
1063
Vistra
VST
$70.9B
| $695K | ﹤0.01% |
29,908
-833
| -3% | -$19.4K |
|
1064
Healthpeak Properties
DOC
$12.5B
| $694K | ﹤0.01% |
20,220
+777
| +4% | +$26.7K |
|
1065
Live Nation Entertainment
LYV
$39.6B
| $694K | ﹤0.01% |
5,900
+257
| +5% | +$30.2K |
|
1066
NiSource
NI
$19.2B
| $694K | ﹤0.01% |
21,837
+2,846
| +15% | +$90.4K |
|
1067
Barings BDC
BBDC
$994M
| $693K | ﹤0.01% |
+66,976
| New | +$693K |
|
1068
Wolfspeed
WOLF
$230M
| $693K | ﹤0.01% |
6,087
+2,970
| +95% | +$338K |
|
1069
BioNTech
BNTX
$24.3B
| $690K | ﹤0.01% |
4,048
+764
| +23% | +$130K |
|
|
ANSS
1070
DELISTED
Ansys
ANSS
| $689K | ﹤0.01% |
2,170
+249
| +13% | +$79.1K |
|
1071
Monster Beverage
MNST
$61.3B
| $687K | ﹤0.01% |
17,192
+3,816
| +29% | +$152K |
|
1072
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $683K | ﹤0.01% |
21,096
+8,744
| +71% | +$283K |
|
|
OPI
1073
Office Properties Income Trust
OPI
$18.7M
| $683K | ﹤0.01% |
26,544
+11,676
| +79% | +$300K |
|
|
MDC
1074
DELISTED
M.D.C. Holdings, Inc.
MDC
| $682K | ﹤0.01% |
18,013
-845
| -4% | -$32K |
|
1075
Yum China
YUMC
$16.2B
| $681K | ﹤0.01% |
16,404
-910
| -5% | -$37.8K |
|