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 | |
|---|---|---|---|---|---|---|
1301
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $431K | ﹤0.01% |
22,207
+111
| +0.5% | +$2.15K |
|
1302
Global X MLP ETF
MLPA
$1.83B
| $431K | ﹤0.01% |
10,697
-1,256
| -11% | -$50.6K |
|
1303
National Fuel Gas
NFG
$7.77B
| $431K | ﹤0.01% |
+6,276
| New | +$431K |
|
1304
Dentsply Sirona
XRAY
$2.74B
| $430K | ﹤0.01% |
8,741
+1,686
| +24% | +$82.9K |
|
|
COUP
1305
DELISTED
Coupa Software Incorporated
COUP
| $429K | ﹤0.01% |
4,225
-59
| -1% | -$5.99K |
|
1306
Deutsche Bank
DB
$69.7B
| $428K | ﹤0.01% |
33,842
+3,312
| +11% | +$41.9K |
|
1307
United Microelectronic
UMC
$17.2B
| $428K | ﹤0.01% |
46,934
+5,030
| +12% | +$45.9K |
|
1308
Premier
PINC
$2.23B
| $427K | ﹤0.01% |
11,999
+4,122
| +52% | +$147K |
|
1309
Reinsurance Group of America
RGA
$12.6B
| $427K | ﹤0.01% |
3,903
+1,025
| +36% | +$112K |
|
|
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
| $427K | ﹤0.01% |
+19,899
| New | +$427K |
|
1311
US Foods
USFD
$17.7B
| $425K | ﹤0.01% |
11,305
-141
| -1% | -$5.3K |
|
1312
EQT Corp
EQT
$31.8B
| $424K | ﹤0.01% |
+12,326
| New | +$424K |
|
1313
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $423K | ﹤0.01% |
3,875
-419
| -10% | -$45.7K |
|
1314
Lipocine
LPCN
$16M
| $423K | ﹤0.01% |
18,183
-235
| -1% | -$5.47K |
|
1315
Acadia Healthcare
ACHC
$2.01B
| $422K | ﹤0.01% |
6,441
+2,866
| +80% | +$188K |
|
1316
United Airlines
UAL
$34.7B
| $422K | ﹤0.01% |
9,106
-207
| -2% | -$9.59K |
|
1317
Willis Towers Watson
WTW
$32.2B
| $420K | ﹤0.01% |
1,778
-725
| -29% | -$171K |
|
1318
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $419K | ﹤0.01% |
+15,803
| New | +$419K |
|
1319
Howmet Aerospace
HWM
$73.5B
| $419K | ﹤0.01% |
11,651
+493
| +4% | +$17.7K |
|
1320
SLM Corp
SLM
$6.03B
| $417K | ﹤0.01% |
22,698
+1,819
| +9% | +$33.4K |
|
|
EIM
1321
Eaton Vance Municipal Bond Fund
EIM
$564M
| $416K | ﹤0.01% |
+36,137
| New | +$416K |
|
1322
Mettler-Toledo International
MTD
$26.2B
| $416K | ﹤0.01% |
303
-38
| -11% | -$52.2K |
|
1323
Rollins
ROL
$27.4B
| $416K | ﹤0.01% |
11,883
+2,301
| +24% | +$80.6K |
|
1324
HF Sinclair
DINO
$9.47B
| $415K | ﹤0.01% |
10,426
-2,815
| -21% | -$112K |
|
1325
GrafTech
EAF
$212M
| $414K | ﹤0.01% |
4,302
-813
| -16% | -$78.2K |
|