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 | |
|---|---|---|---|---|---|---|
1276
Hancock Whitney
HWC
$5.35B
| $458K | ﹤0.01% |
+8,788
| New | +$458K |
|
1277
Nuveen Municipal Value Fund
NUV
$1.85B
| $456K | ﹤0.01% |
47,624
+28,026
| +143% | +$268K |
|
|
TTM
1278
DELISTED
Tata Motors Limited
TTM
| $456K | ﹤0.01% |
16,298
-2,091
| -11% | -$58.5K |
|
|
NVTA
1279
DELISTED
Invitae Corporation
NVTA
| $453K | ﹤0.01% |
56,835
+814
| +1% | +$6.49K |
|
1280
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $453K | ﹤0.01% |
11,772
| – | – |
|
1281
KBR
KBR
$6.42B
| $453K | ﹤0.01% |
8,270
-1,788
| -18% | -$97.9K |
|
|
SGEN
1282
DELISTED
Seagen Inc. Common Stock
SGEN
| $450K | ﹤0.01% |
3,127
-87
| -3% | -$12.5K |
|
1283
AllianceBernstein
AB
$4.17B
| $449K | ﹤0.01% |
9,541
+906
| +10% | +$42.6K |
|
|
CDK
1284
DELISTED
CDK Global, Inc.
CDK
| $449K | ﹤0.01% |
9,232
+687
| +8% | +$33.4K |
|
|
AWP
1285
abrdn Global Premier Properties Fund
AWP
$347M
| $448K | ﹤0.01% |
69,598
-12,489
| -15% | -$80.4K |
|
1286
ONE Gas
OGS
$4.5B
| $448K | ﹤0.01% |
5,081
+88
| +2% | +$7.76K |
|
|
QVCGA
1287
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $446K | ﹤0.01% |
1,872
+76
| +4% | +$18.1K |
|
1288
Skechers
SKX
$9.5B
| $445K | ﹤0.01% |
10,918
+1,339
| +14% | +$54.6K |
|
|
SPLK
1289
DELISTED
Splunk Inc
SPLK
| $445K | ﹤0.01% |
2,991
+668
| +29% | +$99.4K |
|
1290
SiriusXM
SIRI
$8.02B
| $444K | ﹤0.01% |
6,713
+1,286
| +24% | +$85.1K |
|
1291
Charles River Laboratories
CRL
$7.54B
| $442K | ﹤0.01% |
1,558
-1,248
| -44% | -$354K |
|
1292
Motley Fool Global Opportunities ETF
TMFG
$399M
| $442K | ﹤0.01% |
+15,158
| New | +$442K |
|
1293
BJs Wholesale Club
BJ
$12.8B
| $441K | ﹤0.01% |
+6,521
| New | +$441K |
|
1294
ENI
E
$53B
| $439K | ﹤0.01% |
14,995
+2,494
| +20% | +$73K |
|
1295
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $436K | ﹤0.01% |
4,363
-468
| -10% | -$46.8K |
|
1296
Teledyne Technologies
TDY
$25.6B
| $436K | ﹤0.01% |
922
-168
| -15% | -$79.4K |
|
1297
Allegion
ALLE
$14.6B
| $435K | ﹤0.01% |
3,963
+354
| +10% | +$38.9K |
|
1298
TopBuild
BLD
$11.8B
| $432K | ﹤0.01% |
2,384
+1,086
| +84% | +$197K |
|
|
GMS
1299
DELISTED
GMS Inc
GMS
| $432K | ﹤0.01% |
8,678
+293
| +3% | +$14.6K |
|
|
ABMD
1300
DELISTED
Abiomed Inc
ABMD
| $432K | ﹤0.01% |
1,303
+5
| +0.4% | +$1.66K |
|