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 | |
|---|---|---|---|---|---|---|
1526
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $288K | ﹤0.01% |
5,880
-552
| -9% | -$27K |
|
1527
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $288K | ﹤0.01% |
+5,424
| New | +$288K |
|
1528
C3.ai
AI
$2.15B
| $286K | ﹤0.01% |
+12,582
| New | +$286K |
|
1529
Shinhan Financial Group
SHG
$22.7B
| $286K | ﹤0.01% |
8,567
+423
| +5% | +$14.1K |
|
|
ZEN
1530
DELISTED
ZENDESK INC
ZEN
| $286K | ﹤0.01% |
+2,376
| New | +$286K |
|
1531
Amkor Technology
AMKR
$6.09B
| $284K | ﹤0.01% |
13,065
+1,341
| +11% | +$29.2K |
|
1532
PLDT
PHI
$4.21B
| $284K | ﹤0.01% |
8,076
+2,437
| +43% | +$85.7K |
|
1533
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $284K | ﹤0.01% |
3,895
+565
| +17% | +$41.2K |
|
1534
Navient
NAVI
$1.37B
| $283K | ﹤0.01% |
16,619
-42,145
| -72% | -$718K |
|
1535
Synovus
SNV
$7.15B
| $283K | ﹤0.01% |
5,785
-1,153
| -17% | -$56.4K |
|
1536
Franco-Nevada
FNV
$37.3B
| $282K | ﹤0.01% |
1,766
+260
| +17% | +$41.5K |
|
1537
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $282K | ﹤0.01% |
14,815
-1,671
| -10% | -$31.8K |
|
1538
Ormat Technologies
ORA
$5.51B
| $282K | ﹤0.01% |
+3,452
| New | +$282K |
|
1539
Littelfuse
LFUS
$6.51B
| $281K | ﹤0.01% |
1,125
+76
| +7% | +$19K |
|
1540
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $281K | ﹤0.01% |
10,889
-357
| -3% | -$9.21K |
|
|
SCPL
1541
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $281K | ﹤0.01% |
21,712
-29,445
| -58% | -$381K |
|
1542
Booz Allen Hamilton
BAH
$12.6B
| $279K | ﹤0.01% |
3,180
-1,978
| -38% | -$174K |
|
1543
Brookfield Renewable
BEP
$7.06B
| $278K | ﹤0.01% |
6,760
+1,154
| +21% | +$47.5K |
|
1544
Amdocs
DOX
$9.46B
| $277K | ﹤0.01% |
3,365
+12
| +0.4% | +$988 |
|
|
FPF
1545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $277K | ﹤0.01% |
12,619
+484
| +4% | +$10.6K |
|
1546
Roku
ROKU
$14B
| $277K | ﹤0.01% |
2,213
-4,921
| -69% | -$616K |
|
1547
Taylor Morrison
TMHC
$7.1B
| $277K | ﹤0.01% |
10,164
+173
| +2% | +$4.72K |
|
1548
Amplify High Income ETF
YYY
$604M
| $277K | ﹤0.01% |
18,500
+500
| +3% | +$7.49K |
|
1549
Amcor
AMCR
$19.1B
| $276K | ﹤0.01% |
24,336
-21
| -0.1% | -$238 |
|
|
AWF
1550
AllianceBernstein Global High Income Fund
AWF
$974M
| $276K | ﹤0.01% |
24,659
+1,353
| +6% | +$15.1K |
|