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 | |
|---|---|---|---|---|---|---|
1551
C&F Financial
CFFI
$231M
| $276K | ﹤0.01% |
5,508
| – | – |
|
1552
Sixth Street Specialty
TSLX
$2.32B
| $276K | ﹤0.01% |
11,848
-6,082
| -34% | -$142K |
|
1553
Neurocrine Biosciences
NBIX
$14.3B
| $275K | ﹤0.01% |
+2,937
| New | +$275K |
|
1554
TransUnion
TRU
$17.5B
| $275K | ﹤0.01% |
2,659
+455
| +21% | +$47.1K |
|
1555
United Fire Group
UFCS
$794M
| $275K | ﹤0.01% |
8,843
-700
| -7% | -$21.8K |
|
1556
BOK Financial
BOKF
$7.18B
| $272K | ﹤0.01% |
2,897
-4
| -0.1% | -$376 |
|
1557
Darling Ingredients
DAR
$5.07B
| $272K | ﹤0.01% |
3,386
+343
| +11% | +$27.6K |
|
1558
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $272K | ﹤0.01% |
+3,376
| New | +$272K |
|
1559
Idacorp
IDA
$6.77B
| $271K | ﹤0.01% |
2,352
+500
| +27% | +$57.6K |
|
1560
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $271K | ﹤0.01% |
3,610
| – | – |
|
1561
Nutrien
NTR
$27.4B
| $271K | ﹤0.01% |
+2,603
| New | +$271K |
|
1562
NovoCure
NVCR
$1.37B
| $271K | ﹤0.01% |
3,267
+496
| +18% | +$41.1K |
|
1563
Forward Air
FWRD
$916M
| $270K | ﹤0.01% |
2,763
+906
| +49% | +$88.5K |
|
|
LTC
1564
LTC Properties
LTC
$1.69B
| $270K | ﹤0.01% |
+7,023
| New | +$270K |
|
|
MHI
1565
DELISTED
Pioneer Municipal High Income Fund
MHI
| $270K | ﹤0.01% |
25,735
+1
| +0% | +$10 |
|
|
ATRI
1566
DELISTED
Atrion Corp
ATRI
| $269K | ﹤0.01% |
377
| – | – |
|
1567
Broadstone Net Lease
BNL
$3.53B
| $268K | ﹤0.01% |
12,301
-20,733
| -63% | -$452K |
|
1568
Old Republic International
ORI
$10.1B
| $268K | ﹤0.01% |
+10,377
| New | +$268K |
|
1569
Sibanye-Stillwater
SBSW
$6.08B
| $268K | ﹤0.01% |
+16,538
| New | +$268K |
|
1570
Western Union
WU
$2.86B
| $265K | ﹤0.01% |
14,136
-2,312
| -14% | -$43.3K |
|
1571
Dillards
DDS
$9B
| $264K | ﹤0.01% |
985
-9
| -0.9% | -$2.41K |
|
1572
FB Financial Corp
FBK
$2.89B
| $264K | ﹤0.01% |
5,949
+139
| +2% | +$6.17K |
|
1573
Petrobras Class A
PBR.A
$72.8B
| $264K | ﹤0.01% |
+18,882
| New | +$264K |
|
1574
Cleveland-Cliffs
CLF
$5.63B
| $263K | ﹤0.01% |
8,174
-5,400
| -40% | -$174K |
|
|
AAWW
1575
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $263K | ﹤0.01% |
3,043
+181
| +6% | +$15.6K |
|