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 | |
|---|---|---|---|---|---|---|
1201
Aegon
AEG
$12B
| $526K | ﹤0.01% |
103,871
+6,135
| +6% | +$31.1K |
|
1202
Goldman Sachs BDC
GSBD
$1.29B
| $526K | ﹤0.01% |
26,812
-3,844
| -13% | -$75.4K |
|
1203
Wynn Resorts
WYNN
$12.8B
| $526K | ﹤0.01% |
6,591
+1,150
| +21% | +$91.8K |
|
1204
Greif
GEF
$3.54B
| $525K | ﹤0.01% |
8,063
-1,376
| -15% | -$89.6K |
|
1205
Steris
STE
$24B
| $524K | ﹤0.01% |
2,168
+162
| +8% | +$39.2K |
|
1206
The Ensign Group
ENSG
$9.59B
| $522K | ﹤0.01% |
5,803
| – | – |
|
1207
Zions Bancorporation
ZION
$8.56B
| $522K | ﹤0.01% |
7,958
+1,340
| +20% | +$87.9K |
|
|
EVBG
1208
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $522K | ﹤0.01% |
11,953
+190
| +2% | +$8.3K |
|
1209
Prosperity Bancshares
PB
$6.4B
| $521K | ﹤0.01% |
7,504
+561
| +8% | +$39K |
|
1210
Columbia Banking Systems
COLB
$7.84B
| $520K | ﹤0.01% |
16,106
+465
| +3% | +$15K |
|
1211
Golub Capital BDC
GBDC
$3.92B
| $520K | ﹤0.01% |
34,184
-8,589
| -20% | -$131K |
|
1212
Vulcan Materials
VMC
$38.9B
| $519K | ﹤0.01% |
2,827
+409
| +17% | +$75.1K |
|
1213
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $517K | ﹤0.01% |
46,825
-9,633
| -17% | -$106K |
|
1214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $517K | ﹤0.01% |
9,487
+3,283
| +53% | +$179K |
|
1215
Alexandria Real Estate Equities
ARE
$14.3B
| $516K | ﹤0.01% |
2,565
-347
| -12% | -$69.8K |
|
|
SBI
1216
Western Asset Intermediate Muni Fund
SBI
$110M
| $516K | ﹤0.01% |
60,093
-1,690
| -3% | -$14.5K |
|
1217
SK Telecom
SKM
$8.33B
| $516K | ﹤0.01% |
20,141
+9,336
| +86% | +$239K |
|
1218
Brunswick
BC
$4.23B
| $515K | ﹤0.01% |
6,369
+424
| +7% | +$34.3K |
|
1219
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $515K | ﹤0.01% |
2,483
| – | – |
|
1220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $514K | ﹤0.01% |
52,899
-14,871
| -22% | -$144K |
|
1221
Gentex
GNTX
$6.15B
| $514K | ﹤0.01% |
17,625
-7,091
| -29% | -$207K |
|
1222
Omnicell
OMCL
$1.46B
| $513K | ﹤0.01% |
3,965
+2,279
| +135% | +$295K |
|
|
LSXMK
1223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $510K | ﹤0.01% |
14,387
-625
| -4% | -$22.2K |
|
1224
POSCO
PKX
$15.5B
| $509K | ﹤0.01% |
8,580
+886
| +12% | +$52.6K |
|
1225
National Healthcare
NHC
$1.76B
| $508K | ﹤0.01% |
7,231
+677
| +10% | +$47.6K |
|