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 | |
|---|---|---|---|---|---|---|
1126
Datadog
DDOG
$48.5B
| $625K | ﹤0.01% |
4,124
-1,459
| -26% | -$221K |
|
|
NESR
1127
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $624K | ﹤0.01% |
74,310
+57
| +0.1% | +$479 |
|
1128
Albemarle
ALB
$8.63B
| $623K | ﹤0.01% |
2,819
+1,128
| +67% | +$249K |
|
1129
Murphy Oil
MUR
$3.72B
| $620K | ﹤0.01% |
15,349
+1,566
| +11% | +$63.3K |
|
1130
Invesco Dividend Achievers ETF
PFM
$731M
| $619K | ﹤0.01% |
+16,105
| New | +$619K |
|
1131
AvalonBay Communities
AVB
$27.4B
| $618K | ﹤0.01% |
2,489
+1,552
| +166% | +$385K |
|
1132
MarketAxess Holdings
MKTX
$6.9B
| $616K | ﹤0.01% |
1,811
+96
| +6% | +$32.7K |
|
1133
HSBC
HSBC
$237B
| $615K | ﹤0.01% |
17,976
+3,881
| +28% | +$133K |
|
1134
Vishay Intertechnology
VSH
$2.07B
| $614K | ﹤0.01% |
31,343
+2,605
| +9% | +$51K |
|
1135
LXP Industrial Trust
LXP
$2.67B
| $613K | ﹤0.01% |
39,033
+1,534
| +4% | +$24.1K |
|
1136
Chemed
CHE
$6.57B
| $612K | ﹤0.01% |
1,208
+89
| +8% | +$45.1K |
|
1137
Liberty Media Series C
FWONK
$24.7B
| $609K | ﹤0.01% |
9,017
+721
| +9% | +$48.7K |
|
1138
Infosys
INFY
$70.4B
| $607K | ﹤0.01% |
24,378
+2,116
| +10% | +$52.7K |
|
1139
WisdomTree US Multifactor Fund
USMF
$404M
| $604K | ﹤0.01% |
14,746
| – | – |
|
1140
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $602K | ﹤0.01% |
7,532
+404
| +6% | +$32.3K |
|
1141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $595K | ﹤0.01% |
17,356
-8,311
| -32% | -$285K |
|
1142
Fabrinet
FN
$13.3B
| $594K | ﹤0.01% |
5,652
+425
| +8% | +$44.7K |
|
|
FOCS
1143
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $594K | ﹤0.01% |
+12,982
| New | +$594K |
|
1144
Imperial Oil
IMO
$46.6B
| $593K | ﹤0.01% |
12,278
-19
| -0.2% | -$918 |
|
1145
Fresenius Medical Care
FMS
$14.6B
| $590K | ﹤0.01% |
17,526
+5,195
| +42% | +$175K |
|
1146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $587K | ﹤0.01% |
39,702
-167
| -0.4% | -$2.47K |
|
1147
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $587K | ﹤0.01% |
17,340
+3,520
| +25% | +$119K |
|
1148
iShares Exponential Technologies ETF
XT
$3.55B
| $586K | ﹤0.01% |
9,922
+4,683
| +89% | +$277K |
|
1149
iShares USD Green Bond ETF
BGRN
$419M
| $584K | ﹤0.01% |
11,550
+2,780
| +32% | +$141K |
|
1150
Alliant Energy
LNT
$16.4B
| $583K | ﹤0.01% |
9,327
-5,997
| -39% | -$375K |
|