Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-11.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.3B
AUM Growth
-$642M
(-3.8%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,961
New
96
Increased
883
Reduced
770
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
ProShares Ultra S&P500
SSO
$7.2B
| $298K | ﹤0.01% |
6,627
+1,300
| +24% | +$58.5K |
|
|
ATSG
1427
DELISTED
Air Transport Services Group, Inc.
ATSG
| $298K | ﹤0.01% |
10,371
+283
| +3% | +$8.13K |
|
1428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $297K | ﹤0.01% |
11,100
-770
| -6% | -$20.6K |
|
|
SCPL
1429
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $297K | ﹤0.01% |
21,285
-427
| -2% | -$5.96K |
|
|
LTC
1430
LTC Properties
LTC
$1.69B
| $296K | ﹤0.01% |
7,722
+699
| +10% | +$26.8K |
|
1431
Service Corp International
SCI
$10.9B
| $296K | ﹤0.01% |
4,282
+328
| +8% | +$22.7K |
|
1432
Ferguson
FERG
$47.8B
| $295K | ﹤0.01% |
2,661
-401
| -13% | -$44.5K |
|
1433
Tortoise North American Pipeline Fund
TPYP
$700M
| $294K | ﹤0.01% |
12,128
-1,073
| -8% | -$26K |
|
1434
Franco-Nevada
FNV
$37.3B
| $293K | ﹤0.01% |
2,224
+458
| +26% | +$60.3K |
|
|
SIXG
1435
Defiance Connective Technologies ETF
SIXG
$633M
| $293K | ﹤0.01% |
9,287
-1,536
| -14% | -$48.5K |
|
|
TMX
1436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $292K | ﹤0.01% |
7,187
+2,165
| +43% | +$88K |
|
1437
Loews
L
$20B
| $291K | ﹤0.01% |
4,902
-426
| -8% | -$25.3K |
|
1438
Key Tronic
KTCC
$34.2M
| $290K | ﹤0.01% |
65,800
| – | – |
|
1439
MasTec
MTZ
$14B
| $290K | ﹤0.01% |
4,047
-3,152
| -44% | -$226K |
|
1440
Otter Tail
OTTR
$3.52B
| $290K | ﹤0.01% |
+4,327
| New | +$290K |
|
1441
Medpace
MEDP
$13.7B
| $289K | ﹤0.01% |
1,929
+662
| +52% | +$99.2K |
|
1442
Mizuho Financial
MFG
$80.9B
| $289K | ﹤0.01% |
129,122
-11,685
| -8% | -$26.2K |
|
|
GPP
1443
DELISTED
Green Plains Partners LP
GPP
| $289K | ﹤0.01% |
23,754
| – | – |
|
1444
Main Street Capital
MAIN
$5.95B
| $286K | ﹤0.01% |
7,428
-778
| -9% | -$30K |
|
1445
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $286K | ﹤0.01% |
7,961
-5,197
| -39% | -$187K |
|
1446
VanEck Agribusiness ETF
MOO
$625M
| $285K | ﹤0.01% |
3,294
-3,956
| -55% | -$342K |
|
1447
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $284K | ﹤0.01% |
13,869
+2,538
| +22% | +$52K |
|
1448
Minerals Technologies
MTX
$2.01B
| $284K | ﹤0.01% |
4,635
-138
| -3% | -$8.46K |
|
1449
Idacorp
IDA
$6.77B
| $283K | ﹤0.01% |
2,670
+318
| +14% | +$33.7K |
|
1450
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $283K | ﹤0.01% |
2,977
+260
| +10% | +$24.7K |
|