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 | |
|---|---|---|---|---|---|---|
1351
Cboe Global Markets
CBOE
$24.5B
| $401K | ﹤0.01% |
3,501
-2,720
| -44% | -$312K |
|
1352
Boyd Gaming
BYD
$6.92B
| $399K | ﹤0.01% |
6,066
+1,435
| +31% | +$94.4K |
|
1353
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $399K | ﹤0.01% |
10,965
+368
| +3% | +$13.4K |
|
1354
Itron
ITRI
$5.49B
| $398K | ﹤0.01% |
+7,560
| New | +$398K |
|
1355
Rithm Capital
RITM
$6.64B
| $398K | ﹤0.01% |
36,284
-2,043
| -5% | -$22.4K |
|
|
PMGMU
1356
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $398K | ﹤0.01% |
40,000
| – | – |
|
|
JPS
1357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $397K | ﹤0.01% |
47,319
-491
| -1% | -$4.12K |
|
1358
Franklin FTSE Japan ETF
FLJP
$2.36B
| $396K | ﹤0.01% |
14,615
-143
| -1% | -$3.88K |
|
1359
SPDR S&P Transportation ETF
XTN
$145M
| $395K | ﹤0.01% |
4,434
+443
| +11% | +$39.5K |
|
1360
Exponent
EXPO
$3.59B
| $394K | ﹤0.01% |
3,646
+793
| +28% | +$85.7K |
|
1361
Supernus Pharmaceuticals
SUPN
$2.58B
| $394K | ﹤0.01% |
12,182
+2,342
| +24% | +$75.7K |
|
|
ESGR
1362
DELISTED
Enstar Group
ESGR
| $393K | ﹤0.01% |
1,503
+270
| +22% | +$70.6K |
|
|
AKUS
1363
DELISTED
Akouos, Inc. Common Stock
AKUS
| $393K | ﹤0.01% |
82,786
+47
| +0.1% | +$223 |
|
1364
IDEX
IEX
$12.4B
| $392K | ﹤0.01% |
2,043
+715
| +54% | +$137K |
|
1365
Norwegian Cruise Line
NCLH
$11.5B
| $392K | ﹤0.01% |
17,904
+1,093
| +7% | +$23.9K |
|
|
EBIX
1366
DELISTED
Ebix Inc
EBIX
| $392K | ﹤0.01% |
11,832
+2,672
| +29% | +$88.5K |
|
1367
Bright Horizons
BFAM
$6.62B
| $391K | ﹤0.01% |
+2,950
| New | +$391K |
|
1368
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $391K | ﹤0.01% |
8,096
-2,276
| -22% | -$110K |
|
1369
VanEck Vietnam ETF
VNM
$576M
| $390K | ﹤0.01% |
20,668
+1,850
| +10% | +$34.9K |
|
1370
American Airlines Group
AAL
$8.42B
| $389K | ﹤0.01% |
21,331
-5,418
| -20% | -$98.8K |
|
1371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $389K | ﹤0.01% |
3,581
+654
| +22% | +$71K |
|
1372
Principal Financial Group
PFG
$17.8B
| $389K | ﹤0.01% |
5,305
-35
| -0.7% | -$2.57K |
|
1373
Tri Pointe Homes
TPH
$3.23B
| $389K | ﹤0.01% |
19,389
-264
| -1% | -$5.3K |
|
1374
Energy Recovery
ERII
$776M
| $387K | ﹤0.01% |
+19,200
| New | +$387K |
|
1375
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $386K | ﹤0.01% |
+5,498
| New | +$386K |
|