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 | |
|---|---|---|---|---|---|---|
1151
Unum
UNM
$12.6B
| $580K | ﹤0.01% |
18,394
+2,201
| +14% | +$69.4K |
|
1152
Power Integrations
POWI
$2.5B
| $579K | ﹤0.01% |
6,245
+349
| +6% | +$32.4K |
|
1153
Hyatt Hotels
H
$13.6B
| $578K | ﹤0.01% |
6,059
-410
| -6% | -$39.1K |
|
1154
SPDR ICE Preferred Securities ETF
PSK
$831M
| $576K | ﹤0.01% |
+14,775
| New | +$576K |
|
1155
Fair Isaac
FICO
$36.7B
| $572K | ﹤0.01% |
1,227
+106
| +9% | +$49.4K |
|
1156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $572K | ﹤0.01% |
22,754
+10,498
| +86% | +$264K |
|
1157
Travel + Leisure Co
TNL
$4B
| $572K | ﹤0.01% |
9,880
+307
| +3% | +$17.8K |
|
1158
Howard Hughes
HHH
$4.68B
| $571K | ﹤0.01% |
5,777
-80
| -1% | -$7.91K |
|
1159
StoneX
SNEX
$5.02B
| $570K | ﹤0.01% |
17,285
+6,395
| +59% | +$211K |
|
|
CERN
1160
DELISTED
Cerner Corp
CERN
| $570K | ﹤0.01% |
6,093
-6,391
| -51% | -$598K |
|
|
CET
1161
Central Securities Corp
CET
$1.45B
| $569K | ﹤0.01% |
13,750
+217
| +2% | +$8.98K |
|
1162
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $567K | ﹤0.01% |
8,641
+3,086
| +56% | +$202K |
|
|
CTXS
1163
DELISTED
Citrix Systems Inc
CTXS
| $566K | ﹤0.01% |
5,605
+558
| +11% | +$56.3K |
|
1164
Sonos
SONO
$1.77B
| $565K | ﹤0.01% |
+20,020
| New | +$565K |
|
|
AQUA
1165
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $565K | ﹤0.01% |
+12,037
| New | +$565K |
|
1166
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $564K | ﹤0.01% |
10,420
-3,535
| -25% | -$191K |
|
1167
Lithia Motors
LAD
$8.64B
| $564K | ﹤0.01% |
1,880
-3,356
| -64% | -$1.01M |
|
1168
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $564K | ﹤0.01% |
+23,555
| New | +$564K |
|
1169
Waste Connections
WCN
$45.3B
| $563K | ﹤0.01% |
4,030
+369
| +10% | +$51.6K |
|
1170
Graco
GGG
$14.1B
| $562K | ﹤0.01% |
8,062
+975
| +14% | +$68K |
|
1171
Owens Corning
OC
$12.8B
| $562K | ﹤0.01% |
6,148
+779
| +15% | +$71.2K |
|
1172
Highwoods Properties
HIW
$3.44B
| $561K | ﹤0.01% |
12,266
+2,260
| +23% | +$103K |
|
1173
Invitation Homes
INVH
$18.4B
| $560K | ﹤0.01% |
13,927
+6,608
| +90% | +$266K |
|
1174
MDU Resources
MDU
$3.36B
| $560K | ﹤0.01% |
55,246
-27,369
| -33% | -$277K |
|
1175
VeriSign
VRSN
$26.5B
| $560K | ﹤0.01% |
2,519
-228
| -8% | -$50.7K |
|