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 | |
|---|---|---|---|---|---|---|
1476
Minerals Technologies
MTX
$2.01B
| $316K | ﹤0.01% |
4,773
+1,797
| +60% | +$119K |
|
1477
Marriott Vacations Worldwide
VAC
$2.73B
| $316K | ﹤0.01% |
2,003
+63
| +3% | +$9.94K |
|
1478
IAC Inc
IAC
$2.98B
| $315K | ﹤0.01% |
3,833
+342
| +10% | +$28.1K |
|
1479
Organon & Co
OGN
$2.7B
| $314K | ﹤0.01% |
8,999
+372
| +4% | +$13K |
|
1480
Ryder
R
$7.64B
| $314K | ﹤0.01% |
3,955
-13
| -0.3% | -$1.03K |
|
|
NLSN
1481
DELISTED
Nielsen Holdings plc
NLSN
| $314K | ﹤0.01% |
11,510
-7,057
| -38% | -$193K |
|
1482
Alignment Healthcare
ALHC
$3.14B
| $313K | ﹤0.01% |
27,842
| – | – |
|
1483
Manulife Financial
MFC
$52.1B
| $312K | ﹤0.01% |
+14,600
| New | +$312K |
|
1484
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $312K | ﹤0.01% |
+3,942
| New | +$312K |
|
1485
CVB Financial
CVBF
$2.8B
| $311K | ﹤0.01% |
13,410
+876
| +7% | +$20.3K |
|
1486
Webster Financial
WBS
$10.3B
| $309K | ﹤0.01% |
+5,502
| New | +$309K |
|
1487
Hawaiian Electric Industries
HE
$2.12B
| $308K | ﹤0.01% |
7,283
-143
| -2% | -$6.05K |
|
1488
IPG Photonics
IPGP
$3.56B
| $308K | ﹤0.01% |
2,805
-8
| -0.3% | -$878 |
|
1489
Jabil
JBL
$22.5B
| $308K | ﹤0.01% |
4,996
+890
| +22% | +$54.9K |
|
1490
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $308K | ﹤0.01% |
+2,041
| New | +$308K |
|
|
CTLT
1491
DELISTED
CATALENT, INC.
CTLT
| $308K | ﹤0.01% |
2,776
-6,487
| -70% | -$720K |
|
1492
CSP Inc
CSPI
$112M
| $307K | ﹤0.01% |
78,778
+10,000
| +15% | +$39K |
|
1493
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $307K | ﹤0.01% |
5,270
+701
| +15% | +$40.8K |
|
1494
Pinduoduo
PDD
$177B
| $307K | ﹤0.01% |
+7,643
| New | +$307K |
|
1495
Wipro
WIT
$28.6B
| $307K | ﹤0.01% |
79,688
+5,834
| +8% | +$22.5K |
|
1496
Fortive
FTV
$16.2B
| $305K | ﹤0.01% |
5,006
+247
| +5% | +$15K |
|
1497
Harley-Davidson
HOG
$3.67B
| $305K | ﹤0.01% |
7,745
-15
| -0.2% | -$591 |
|
1498
Teladoc Health
TDOC
$1.38B
| $305K | ﹤0.01% |
4,224
+164
| +4% | +$11.8K |
|
1499
Brighthouse Financial
BHF
$2.48B
| $304K | ﹤0.01% |
5,894
-163
| -3% | -$8.41K |
|
1500
US Global Jets ETF
JETS
$839M
| $304K | ﹤0.01% |
13,952
-684
| -5% | -$14.9K |
|