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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$47.9B
| $479K | ﹤0.01% |
10,060
+596
| +6% | +$28.4K |
|
1252
PVH
PVH
$3.91B
| $478K | ﹤0.01% |
6,240
-227
| -4% | -$17.4K |
|
1253
Artisan Partners
APAM
$3.25B
| $477K | ﹤0.01% |
12,121
+175
| +1% | +$6.89K |
|
1254
Plug Power
PLUG
$1.63B
| $477K | ﹤0.01% |
16,673
+2,163
| +15% | +$61.9K |
|
1255
Unifirst Corp
UNF
$3.17B
| $477K | ﹤0.01% |
2,588
+450
| +21% | +$82.9K |
|
1256
Churchill Downs
CHDN
$6.78B
| $476K | ﹤0.01% |
4,292
+310
| +8% | +$34.4K |
|
1257
East-West Bancorp
EWBC
$15B
| $476K | ﹤0.01% |
6,024
+2,442
| +68% | +$193K |
|
1258
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $476K | ﹤0.01% |
15,625
+940
| +6% | +$28.6K |
|
1259
Orion
OEC
$570M
| $474K | ﹤0.01% |
29,656
+6,660
| +29% | +$106K |
|
1260
ING
ING
$72.7B
| $471K | ﹤0.01% |
45,118
-2,322
| -5% | -$24.2K |
|
1261
UDR
UDR
$12.7B
| $471K | ﹤0.01% |
8,205
+228
| +3% | +$13.1K |
|
1262
Northern Oil and Gas
NOG
$2.5B
| $469K | ﹤0.01% |
+16,637
| New | +$469K |
|
1263
Robert Half
RHI
$3.55B
| $469K | ﹤0.01% |
4,111
+1,514
| +58% | +$173K |
|
1264
Cooper Companies
COO
$13.4B
| $465K | ﹤0.01% |
4,452
+460
| +12% | +$48K |
|
1265
Weis Markets
WMK
$1.73B
| $465K | ﹤0.01% |
6,516
+247
| +4% | +$17.6K |
|
|
LSXMA
1266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $465K | ﹤0.01% |
13,858
+4,400
| +47% | +$148K |
|
1267
Community Bank
CBU
$3.13B
| $463K | ﹤0.01% |
6,597
-6,507
| -50% | -$457K |
|
1268
International Flavors & Fragrances
IFF
$16.5B
| $463K | ﹤0.01% |
3,524
+876
| +33% | +$115K |
|
1269
Healthcare Realty
HR
$6.47B
| $462K | ﹤0.01% |
14,756
+203
| +1% | +$6.36K |
|
|
PDM
1270
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $462K | ﹤0.01% |
26,815
+2,103
| +9% | +$36.2K |
|
1271
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $462K | ﹤0.01% |
13,542
+1
| +0% | +$34 |
|
|
FRC
1272
DELISTED
First Republic Bank
FRC
| $461K | ﹤0.01% |
2,843
-1,996
| -41% | -$324K |
|
1273
Associated Banc-Corp
ASB
$4.39B
| $460K | ﹤0.01% |
20,190
+9,456
| +88% | +$215K |
|
1274
Icon
ICLR
$13B
| $460K | ﹤0.01% |
1,893
+555
| +41% | +$135K |
|
1275
Viavi Solutions
VIAV
$2.67B
| $460K | ﹤0.01% |
28,589
+5,513
| +24% | +$88.7K |
|