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 | |
|---|---|---|---|---|---|---|
1101
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $649K | ﹤0.01% |
34,131
-13,468
| -28% | -$256K |
|
1102
SPDR S&P International Small Cap ETF
GWX
$781M
| $649K | ﹤0.01% |
18,453
-493
| -3% | -$17.3K |
|
1103
HCI Group
HCI
$2.31B
| $649K | ﹤0.01% |
9,520
| – | – |
|
1104
SouthState Bank Corporation
SSB
$10.3B
| $649K | ﹤0.01% |
+7,960
| New | +$649K |
|
1105
iShares MSCI World ETF
URTH
$5.67B
| $648K | ﹤0.01% |
5,056
+3,375
| +201% | +$433K |
|
1106
Purple Innovation
PRPL
$116M
| $647K | ﹤0.01% |
110,557
| – | – |
|
1107
STAG Industrial
STAG
$6.68B
| $646K | ﹤0.01% |
15,623
-158
| -1% | -$6.53K |
|
1108
Boston Properties
BXP
$11.7B
| $645K | ﹤0.01% |
5,010
+329
| +7% | +$42.4K |
|
1109
Ingersoll Rand
IR
$31.9B
| $645K | ﹤0.01% |
12,811
+151
| +1% | +$7.6K |
|
1110
Diamondback Energy
FANG
$40.4B
| $644K | ﹤0.01% |
4,697
+1,585
| +51% | +$217K |
|
1111
Matsons
MATX
$3.28B
| $644K | ﹤0.01% |
5,341
+491
| +10% | +$59.2K |
|
1112
MPLX
MPLX
$50.8B
| $642K | ﹤0.01% |
19,338
+2,060
| +12% | +$68.4K |
|
1113
Telephone and Data Systems
TDS
$4.45B
| $642K | ﹤0.01% |
33,993
-417
| -1% | -$7.88K |
|
1114
Vanguard Industrials ETF
VIS
$6.11B
| $642K | ﹤0.01% |
3,299
-732
| -18% | -$142K |
|
1115
ARK Genomic Revolution ETF
ARKG
$1.01B
| $641K | ﹤0.01% |
13,956
-204
| -1% | -$9.37K |
|
1116
Nice
NICE
$8.77B
| $640K | ﹤0.01% |
2,924
+675
| +30% | +$148K |
|
1117
Southwest Gas
SWX
$5.67B
| $639K | ﹤0.01% |
8,160
-506
| -6% | -$39.6K |
|
|
AUY
1118
DELISTED
Yamana Gold, Inc.
AUY
| $636K | ﹤0.01% |
113,946
+11,880
| +12% | +$66.3K |
|
|
X
1119
DELISTED
US Steel
X
| $633K | ﹤0.01% |
16,769
+3,621
| +28% | +$137K |
|
1120
Brown-Forman Class B
BF.B
$12.9B
| $632K | ﹤0.01% |
9,429
-327
| -3% | -$21.9K |
|
|
B
1121
Barrick Mining Corporation
B
$50.3B
| $632K | ﹤0.01% |
25,761
+13,268
| +106% | +$326K |
|
1122
Invesco Global Water ETF
PIO
$274M
| $632K | ﹤0.01% |
17,303
| – | – |
|
1123
Plexus
PLXS
$3.71B
| $632K | ﹤0.01% |
7,722
+279
| +4% | +$22.8K |
|
|
WIRE
1124
DELISTED
Encore Wire Corp
WIRE
| $632K | ﹤0.01% |
5,542
+2,688
| +94% | +$307K |
|
1125
MasTec
MTZ
$15B
| $627K | ﹤0.01% |
7,199
+851
| +13% | +$74.1K |
|