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 | |
|---|---|---|---|---|---|---|
1376
Prestige Consumer Healthcare
PBH
$3.25B
| $385K | ﹤0.01% |
7,271
+228
| +3% | +$12.1K |
|
1377
Martin Marietta Materials
MLM
$37B
| $384K | ﹤0.01% |
999
-3,455
| -78% | -$1.33M |
|
1378
Nokia
NOK
$24.7B
| $384K | ﹤0.01% |
70,259
+4,800
| +7% | +$26.2K |
|
1379
AerCap
AER
$21.6B
| $383K | ﹤0.01% |
7,611
-25,737
| -77% | -$1.3M |
|
1380
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $382K | ﹤0.01% |
29,095
+1,812
| +7% | +$23.8K |
|
1381
Ternium
TX
$6.59B
| $382K | ﹤0.01% |
8,358
+2,784
| +50% | +$127K |
|
1382
WisdomTree US High Dividend Fund
DHS
$1.29B
| $378K | ﹤0.01% |
4,286
-13
| -0.3% | -$1.15K |
|
|
SYNH
1383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $376K | ﹤0.01% |
+4,644
| New | +$376K |
|
1384
CRH
CRH
$74.3B
| $375K | ﹤0.01% |
9,364
+816
| +10% | +$32.7K |
|
1385
BlackRock MuniYield Quality Fund
MQY
$825M
| $375K | ﹤0.01% |
27,182
-1,102
| -4% | -$15.2K |
|
1386
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $375K | ﹤0.01% |
7,657
-3,199
| -29% | -$157K |
|
1387
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $375K | ﹤0.01% |
4,522
+315
| +7% | +$26.1K |
|
1388
Sabra Healthcare REIT
SBRA
$4.58B
| $374K | ﹤0.01% |
25,106
+4,390
| +21% | +$65.4K |
|
|
MANT
1389
DELISTED
Mantech International Corp
MANT
| $374K | ﹤0.01% |
4,343
+545
| +14% | +$46.9K |
|
1390
Cousins Properties
CUZ
$4.81B
| $373K | ﹤0.01% |
9,255
+1,615
| +21% | +$65.1K |
|
|
HIO
1391
Western Asset High Income Opportunity Fund
HIO
$376M
| $373K | ﹤0.01% |
83,444
| – | – |
|
1392
Key Tronic
KTCC
$35.2M
| $372K | ﹤0.01% |
65,800
| – | – |
|
1393
Xerox
XRX
$468M
| $372K | ﹤0.01% |
18,419
-1,320
| -7% | -$26.7K |
|
|
EQC
1394
DELISTED
Equity Commonwealth
EQC
| $372K | ﹤0.01% |
13,203
+312
| +2% | +$8.79K |
|
1395
Northwest Bancshares
NWBI
$1.82B
| $370K | ﹤0.01% |
+27,360
| New | +$370K |
|
1396
HubSpot
HUBS
$26.5B
| $369K | ﹤0.01% |
777
+22
| +3% | +$10.4K |
|
1397
TD Synnex
SNX
$12.3B
| $369K | ﹤0.01% |
3,579
-999
| -22% | -$103K |
|
1398
Teleflex
TFX
$5.76B
| $369K | ﹤0.01% |
+1,040
| New | +$369K |
|
|
JNPR
1399
DELISTED
Juniper Networks
JNPR
| $368K | ﹤0.01% |
9,902
+779
| +9% | +$29K |
|
1400
Cardiff Oncology
CRDF
$142M
| $367K | ﹤0.01% |
147,857
-40,500
| -22% | -$101K |
|