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 | |
|---|---|---|---|---|---|---|
1601
Axon Enterprise
AXON
$57.2B
| $251K | ﹤0.01% |
1,820
+84
| +5% | +$11.6K |
|
1602
Lucid Motors
LCID
$5.66B
| $251K | ﹤0.01% |
987
-1,237
| -56% | -$315K |
|
1603
Victoria's Secret
VSCO
$2.1B
| $250K | ﹤0.01% |
4,863
-432
| -8% | -$22.2K |
|
|
GAP
1604
The Gap, Inc.
GAP
$8.83B
| $250K | ﹤0.01% |
17,733
-2,134
| -11% | -$30.1K |
|
1605
Brookdale Senior Living
BKD
$1.83B
| $248K | ﹤0.01% |
35,182
+10,542
| +43% | +$74.3K |
|
1606
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $248K | ﹤0.01% |
9,884
-3,875
| -28% | -$97.2K |
|
1607
Methode Electronics
MEI
$250M
| $248K | ﹤0.01% |
5,743
+335
| +6% | +$14.5K |
|
1608
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $248K | ﹤0.01% |
+2,965
| New | +$248K |
|
|
RVNC
1609
DELISTED
Revance Therapeutics, Inc.
RVNC
| $248K | ﹤0.01% |
12,731
-7,733
| -38% | -$151K |
|
|
DISCA
1610
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $247K | ﹤0.01% |
9,896
-48,007
| -83% | -$1.2M |
|
1611
First Financial Bancorp
FFBC
$2.5B
| $246K | ﹤0.01% |
+10,694
| New | +$246K |
|
1612
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $246K | ﹤0.01% |
2,500
| – | – |
|
1613
RH
RH
$4.7B
| $245K | ﹤0.01% |
750
-6
| -0.8% | -$1.96K |
|
|
ENX
1614
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $243K | ﹤0.01% |
23,168
+217
| +0.9% | +$2.28K |
|
1615
Liberty Broadband Class A
LBRDA
$8.57B
| $243K | ﹤0.01% |
+1,856
| New | +$243K |
|
1616
Moelis & Co
MC
$5.24B
| $242K | ﹤0.01% |
5,158
+519
| +11% | +$24.4K |
|
1617
U-Haul Holding Co
UHAL
$11.2B
| $242K | ﹤0.01% |
4,050
+150
| +4% | +$8.96K |
|
1618
Worthington Enterprises
WOR
$3.24B
| $242K | ﹤0.01% |
7,640
+1,040
| +16% | +$32.9K |
|
|
VGR
1619
DELISTED
Vector Group Ltd.
VGR
| $242K | ﹤0.01% |
20,111
+1,961
| +11% | +$23.6K |
|
1620
Civitas Resources
CIVI
$3.19B
| $241K | ﹤0.01% |
+4,037
| New | +$241K |
|
|
UNIT
1621
Uniti Group
UNIT
$1.59B
| $241K | ﹤0.01% |
+17,481
| New | +$241K |
|
1622
Ovintiv
OVV
$10.6B
| $240K | ﹤0.01% |
4,439
-5,270
| -54% | -$285K |
|
1623
Immatics
IMTX
$761M
| $239K | ﹤0.01% |
29,877
| – | – |
|
1624
Prudential
PUK
$33.7B
| $239K | ﹤0.01% |
8,072
+1,497
| +23% | +$44.3K |
|
1625
Ecopetrol
EC
$18.7B
| $238K | ﹤0.01% |
12,803
-1,486
| -10% | -$27.6K |
|