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 | |
|---|---|---|---|---|---|---|
1326
Fortis
FTS
$24.6B
| $414K | ﹤0.01% |
8,374
-56
| -0.7% | -$2.77K |
|
1327
Towne Bank
TOWN
$2.84B
| $414K | ﹤0.01% |
13,826
+43
| +0.3% | +$1.29K |
|
1328
Viatris
VTRS
$12B
| $414K | ﹤0.01% |
38,088
-3,171
| -8% | -$34.5K |
|
1329
Coca-Cola Femsa
KOF
$17.7B
| $413K | ﹤0.01% |
7,517
-579
| -7% | -$31.8K |
|
|
CCD
1330
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $412K | ﹤0.01% |
16,046
-4,480
| -22% | -$115K |
|
1331
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $412K | ﹤0.01% |
8,380
-4,692
| -36% | -$231K |
|
1332
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $412K | ﹤0.01% |
14,218
-100
| -0.7% | -$2.9K |
|
1333
America Movil
AMX
$59.7B
| $411K | ﹤0.01% |
19,450
+1,071
| +6% | +$22.6K |
|
1334
Check Point Software Technologies
CHKP
$20.9B
| $411K | ﹤0.01% |
2,971
+925
| +45% | +$128K |
|
1335
Ferguson
FERG
$45.4B
| $411K | ﹤0.01% |
3,062
-73
| -2% | -$9.8K |
|
1336
Lamar Advertising Co
LAMR
$12.8B
| $411K | ﹤0.01% |
3,534
-7
| -0.2% | -$814 |
|
1337
Toronto Dominion Bank
TD
$129B
| $411K | ﹤0.01% |
5,177
+243
| +5% | +$19.3K |
|
1338
Sealed Air
SEE
$4.81B
| $410K | ﹤0.01% |
6,120
+580
| +10% | +$38.9K |
|
1339
AXIS Capital
AXS
$7.56B
| $409K | ﹤0.01% |
+6,756
| New | +$409K |
|
|
STOR
1340
DELISTED
STORE Capital Corporation
STOR
| $409K | ﹤0.01% |
13,988
+406
| +3% | +$11.9K |
|
1341
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $408K | ﹤0.01% |
+4,246
| New | +$408K |
|
1342
Regal Rexnord
RRX
$9.43B
| $408K | ﹤0.01% |
2,741
+1,007
| +58% | +$150K |
|
1343
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $407K | ﹤0.01% |
24,346
-500
| -2% | -$8.36K |
|
1344
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $407K | ﹤0.01% |
+16,543
| New | +$407K |
|
|
EMKR
1345
DELISTED
Emcore Corp
EMKR
| $407K | ﹤0.01% |
11,000
| – | – |
|
|
SIXG
1346
Defiance Connective Technologies ETF
SIXG
$659M
| $406K | ﹤0.01% |
10,823
+2,527
| +30% | +$94.8K |
|
1347
iShares US Healthcare ETF
IYH
$2.74B
| $405K | ﹤0.01% |
7,020
+815
| +13% | +$47K |
|
1348
Logitech
LOGI
$15.9B
| $405K | ﹤0.01% |
5,486
-8,246
| -60% | -$609K |
|
1349
Domino's
DPZ
$15.3B
| $403K | ﹤0.01% |
990
+136
| +16% | +$55.4K |
|
|
ISZE
1350
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $403K | ﹤0.01% |
14,658
-231
| -2% | -$6.35K |
|