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 | |
|---|---|---|---|---|---|---|
1501
Polaris
PII
$3.35B
| $304K | ﹤0.01% |
+2,891
| New | +$304K |
|
1502
Arrow Electronics
ARW
$6.49B
| $302K | ﹤0.01% |
+2,544
| New | +$302K |
|
1503
Wyndham Hotels & Resorts
WH
$6.71B
| $302K | ﹤0.01% |
3,570
+408
| +13% | +$34.5K |
|
1504
Newmark Group
NMRK
$3.32B
| $301K | ﹤0.01% |
18,915
-18,128
| -49% | -$288K |
|
1505
Brown & Brown
BRO
$31.5B
| $300K | ﹤0.01% |
4,147
+1,173
| +39% | +$84.9K |
|
1506
CubeSmart
CUBE
$9.38B
| $300K | ﹤0.01% |
5,759
+1,000
| +21% | +$52.1K |
|
1507
Workiva
WK
$4.56B
| $300K | ﹤0.01% |
2,540
+232
| +10% | +$27.4K |
|
1508
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $299K | ﹤0.01% |
3,110
-280
| -8% | -$26.9K |
|
1509
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $299K | ﹤0.01% |
4,444
-468
| -10% | -$31.5K |
|
1510
PG&E
PCG
$32B
| $299K | ﹤0.01% |
25,018
+5,342
| +27% | +$63.8K |
|
1511
Clarivate
CLVT
$3.01B
| $298K | ﹤0.01% |
17,795
-44,569
| -71% | -$746K |
|
1512
iShares US Real Estate ETF
IYR
$3.74B
| $298K | ﹤0.01% |
2,752
+352
| +15% | +$38.1K |
|
1513
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $297K | ﹤0.01% |
14,157
+987
| +7% | +$20.7K |
|
1514
Champion Homes, Inc.
SKY
$4.35B
| $297K | ﹤0.01% |
5,413
-1,539
| -22% | -$84.4K |
|
1515
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $297K | ﹤0.01% |
1,455
+7
| +0.5% | +$1.43K |
|
1516
Hanesbrands
HBI
$2.28B
| $296K | ﹤0.01% |
19,871
+3,962
| +25% | +$59K |
|
1517
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $295K | ﹤0.01% |
3,834
-192
| -5% | -$14.8K |
|
1518
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $295K | ﹤0.01% |
+19,149
| New | +$295K |
|
|
XHR
1519
Xenia Hotels & Resorts
XHR
$1.37B
| $294K | ﹤0.01% |
15,257
+2,630
| +21% | +$50.7K |
|
1520
Assurant
AIZ
$10.7B
| $291K | ﹤0.01% |
1,603
-10
| -0.6% | -$1.82K |
|
1521
Super Micro Computer
SMCI
$23.8B
| $291K | ﹤0.01% |
76,520
+6,290
| +9% | +$23.9K |
|
1522
iShares Select U.S. REIT ETF
ICF
$1.91B
| $290K | ﹤0.01% |
4,090
-619
| -13% | -$43.9K |
|
1523
iShares US Industrials ETF
IYJ
$1.72B
| $290K | ﹤0.01% |
2,750
-2,794
| -50% | -$295K |
|
1524
Monroe Capital Corp
MRCC
$164M
| $289K | ﹤0.01% |
26,746
-9,027
| -25% | -$97.5K |
|
1525
Resideo Technologies
REZI
$5.4B
| $289K | ﹤0.01% |
12,123
+654
| +6% | +$15.6K |
|