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 | |
|---|---|---|---|---|---|---|
1076
Bank of Montreal
BMO
$90.5B
| $680K | ﹤0.01% |
5,761
-78
| -1% | -$9.21K |
|
1077
Jefferies Financial Group
JEF
$13.5B
| $677K | ﹤0.01% |
21,546
+4,932
| +30% | +$155K |
|
1078
Penske Automotive Group
PAG
$12.2B
| $677K | ﹤0.01% |
7,220
+319
| +5% | +$29.9K |
|
1079
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $676K | ﹤0.01% |
14,125
+1,518
| +12% | +$72.6K |
|
1080
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $674K | ﹤0.01% |
7,344
-483
| -6% | -$44.3K |
|
1081
Wendy's
WEN
$1.87B
| $674K | ﹤0.01% |
30,683
+285
| +0.9% | +$6.26K |
|
1082
CONMED
CNMD
$1.63B
| $673K | ﹤0.01% |
4,529
-328
| -7% | -$48.7K |
|
1083
ClearShares OCIO ETF
OCIO
$163M
| $673K | ﹤0.01% |
+21,461
| New | +$673K |
|
1084
Halozyme
HALO
$8.87B
| $671K | ﹤0.01% |
16,824
-31,788
| -65% | -$1.27M |
|
1085
InvenTrust Properties
IVT
$2.28B
| $671K | ﹤0.01% |
21,805
+4,716
| +28% | +$145K |
|
1086
Clearway Energy Class C
CWEN
$3.35B
| $670K | ﹤0.01% |
18,360
+165
| +0.9% | +$6.02K |
|
1087
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $670K | ﹤0.01% |
7,400
+1
| +0% | +$91 |
|
1088
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $668K | ﹤0.01% |
20,718
+4,579
| +28% | +$148K |
|
1089
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $668K | ﹤0.01% |
+22,524
| New | +$668K |
|
1090
Ross Stores
ROST
$48.8B
| $667K | ﹤0.01% |
7,372
-48
| -0.6% | -$4.34K |
|
1091
James Hardie Industries plc
JHX
$11.5B
| $664K | ﹤0.01% |
+22,035
| New | +$664K |
|
1092
VanEck High Yield Muni ETF
HYD
$3.37B
| $662K | ﹤0.01% |
11,526
-616
| -5% | -$35.4K |
|
1093
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $662K | ﹤0.01% |
16,628
+11,428
| +220% | +$455K |
|
1094
Hasbro
HAS
$10.9B
| $660K | ﹤0.01% |
8,054
-2,149
| -21% | -$176K |
|
1095
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $660K | ﹤0.01% |
17,838
+15
| +0.1% | +$555 |
|
1096
HEICO
HEI
$44.1B
| $656K | ﹤0.01% |
+4,272
| New | +$656K |
|
1097
First Trust Managed Municipal ETF
FMB
$1.89B
| $655K | ﹤0.01% |
12,342
-7,352
| -37% | -$390K |
|
1098
Okta
OKTA
$15.9B
| $655K | ﹤0.01% |
4,338
-148
| -3% | -$22.3K |
|
1099
iShares US Financials ETF
IYF
$4.03B
| $652K | ﹤0.01% |
7,712
+2,136
| +38% | +$181K |
|
1100
Encompass Health
EHC
$12.6B
| $649K | ﹤0.01% |
11,466
-59,805
| -84% | -$3.39M |
|