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 | |
|---|---|---|---|---|---|---|
1401
iShares Dow Jones US ETF
IYY
$2.61B
| $367K | ﹤0.01% |
+3,300
| New | +$367K |
|
1402
Antero Resources
AR
$9.94B
| $366K | ﹤0.01% |
11,984
-172
| -1% | -$5.25K |
|
1403
DigitalBridge
DBRG
$2.05B
| $366K | ﹤0.01% |
12,722
+309
| +2% | +$8.89K |
|
1404
NIO
NIO
$14.1B
| $365K | ﹤0.01% |
17,346
+4,522
| +35% | +$95.2K |
|
1405
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $364K | ﹤0.01% |
11,870
+2,110
| +22% | +$64.7K |
|
1406
SentinelOne
S
$6B
| $363K | ﹤0.01% |
9,365
+3,725
| +66% | +$144K |
|
1407
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $363K | ﹤0.01% |
7,273
-6,710
| -48% | -$335K |
|
1408
Valmont Industries
VMI
$7.34B
| $363K | ﹤0.01% |
1,520
+501
| +49% | +$120K |
|
|
MAXR
1409
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $363K | ﹤0.01% |
9,192
+1,587
| +21% | +$62.7K |
|
1410
Mizuho Financial
MFG
$82.4B
| $362K | ﹤0.01% |
140,807
+59,314
| +73% | +$152K |
|
1411
Brookfield
BN
$99B
| $361K | ﹤0.01% |
7,860
+1,774
| +29% | +$81.5K |
|
1412
Veritex Holdings
VBTX
$1.87B
| $360K | ﹤0.01% |
9,444
+3,389
| +56% | +$129K |
|
|
DWMC
1413
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $360K | ﹤0.01% |
9,895
-1,150
| -10% | -$41.8K |
|
1414
Sprouts Farmers Market
SFM
$13.3B
| $359K | ﹤0.01% |
+11,218
| New | +$359K |
|
1415
TTEC Holdings
TTEC
$182M
| $359K | ﹤0.01% |
4,353
-1,436
| -25% | -$118K |
|
1416
Steelcase
SCS
$1.94B
| $357K | ﹤0.01% |
29,852
+9,361
| +46% | +$112K |
|
1417
GoDaddy
GDDY
$20.6B
| $356K | ﹤0.01% |
+4,250
| New | +$356K |
|
1418
Manhattan Associates
MANH
$13B
| $356K | ﹤0.01% |
2,567
+463
| +22% | +$64.2K |
|
1419
ArcBest
ARCB
$1.63B
| $354K | ﹤0.01% |
4,399
-741
| -14% | -$59.6K |
|
1420
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $354K | ﹤0.01% |
20,173
-151
| -0.7% | -$2.65K |
|
1421
Pembina Pipeline
PBA
$22.2B
| $354K | ﹤0.01% |
9,418
-4,559
| -33% | -$171K |
|
1422
NetEase
NTES
$91.1B
| $353K | ﹤0.01% |
3,936
+1,522
| +63% | +$137K |
|
1423
Vale
VALE
$44.2B
| $353K | ﹤0.01% |
17,666
-11,817
| -40% | -$236K |
|
1424
American Homes 4 Rent
AMH
$12.8B
| $352K | ﹤0.01% |
8,805
+1,705
| +24% | +$68.2K |
|
1425
Apogee Enterprises
APOG
$895M
| $352K | ﹤0.01% |
7,426
+726
| +11% | +$34.4K |
|