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 | |
|---|---|---|---|---|---|---|
1226
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $508K | ﹤0.01% |
1,842
-540
| -23% | -$149K |
|
1227
Crocs
CROX
$4.43B
| $504K | ﹤0.01% |
6,596
+1,397
| +27% | +$107K |
|
|
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
| $503K | ﹤0.01% |
25,139
-3,331
| -12% | -$66.6K |
|
1229
ICF International
ICFI
$1.77B
| $502K | ﹤0.01% |
5,337
+393
| +8% | +$37K |
|
1230
Brookfield Infrastructure Partners
BIP
$14.2B
| $499K | ﹤0.01% |
11,301
+1,912
| +20% | +$84.4K |
|
1231
Plains All American Pipeline
PAA
$12.2B
| $499K | ﹤0.01% |
46,332
+379
| +0.8% | +$4.08K |
|
1232
DocuSign
DOCU
$15.9B
| $496K | ﹤0.01% |
4,629
+1,079
| +30% | +$116K |
|
1233
iShares MSCI Germany ETF
EWG
$2.38B
| $496K | ﹤0.01% |
17,456
-7,504
| -30% | -$213K |
|
1234
HDFC Bank
HDB
$180B
| $496K | ﹤0.01% |
8,088
+1,678
| +26% | +$103K |
|
1235
Royce Value Trust
RVT
$1.95B
| $496K | ﹤0.01% |
29,191
+1,111
| +4% | +$18.9K |
|
|
HQH
1236
abrdn Healthcare Investors
HQH
$897M
| $494K | ﹤0.01% |
23,791
-4,507
| -16% | -$93.6K |
|
1237
Alcon
ALC
$38.5B
| $491K | ﹤0.01% |
6,195
+1,292
| +26% | +$102K |
|
|
CHGX
1238
DELISTED
AXS Change Finance ESG ETF
CHGX
| $491K | ﹤0.01% |
15,655
-992
| -6% | -$31.1K |
|
|
CCMP
1239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $491K | ﹤0.01% |
+2,650
| New | +$491K |
|
1240
CoStar Group
CSGP
$36.6B
| $490K | ﹤0.01% |
7,349
+3,479
| +90% | +$232K |
|
1241
Telus
TU
$24.1B
| $490K | ﹤0.01% |
18,764
-2,968
| -14% | -$77.5K |
|
1242
monday.com
MNDY
$9.66B
| $489K | ﹤0.01% |
3,093
+1,288
| +71% | +$204K |
|
1243
Hexcel
HXL
$4.93B
| $488K | ﹤0.01% |
8,209
+6
| +0.1% | +$357 |
|
1244
ICU Medical
ICUI
$3.3B
| $487K | ﹤0.01% |
2,186
-8
| -0.4% | -$1.78K |
|
1245
Kellanova
K
$27.5B
| $487K | ﹤0.01% |
8,048
+94
| +1% | +$5.69K |
|
1246
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $486K | ﹤0.01% |
7,185
+1,056
| +17% | +$71.4K |
|
1247
Chunghwa Telecom
CHT
$34.5B
| $485K | ﹤0.01% |
10,905
+1,469
| +16% | +$65.3K |
|
1248
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $485K | ﹤0.01% |
14,429
-20
| -0.1% | -$672 |
|
1249
LPL Financial
LPLA
$27.4B
| $484K | ﹤0.01% |
+2,652
| New | +$484K |
|
1250
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $480K | ﹤0.01% |
7,973
-3,790
| -32% | -$228K |
|