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 | |
|---|---|---|---|---|---|---|
1626
Saic
SAIC
$4.83B
| $238K | ﹤0.01% |
2,578
+173
| +7% | +$16K |
|
1627
Academy Sports + Outdoors
ASO
$3.39B
| $237K | ﹤0.01% |
+6,026
| New | +$237K |
|
1628
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $237K | ﹤0.01% |
3,527
+2
| +0.1% | +$134 |
|
|
TPIC
1629
DELISTED
TPI Composites
TPIC
| $237K | ﹤0.01% |
+16,888
| New | +$237K |
|
1630
Vontier
VNT
$6.37B
| $237K | ﹤0.01% |
+9,322
| New | +$237K |
|
|
LTHM
1631
DELISTED
Livent Corporation
LTHM
| $237K | ﹤0.01% |
+9,100
| New | +$237K |
|
1632
Campbell Soup
CPB
$10.1B
| $236K | ﹤0.01% |
+5,306
| New | +$236K |
|
1633
Curtiss-Wright
CW
$18.1B
| $236K | ﹤0.01% |
1,569
-9
| -0.6% | -$1.35K |
|
1634
First Trust Water ETF
FIW
$1.96B
| $236K | ﹤0.01% |
2,797
-293
| -9% | -$24.7K |
|
1635
Atmos Energy
ATO
$26.7B
| $235K | ﹤0.01% |
1,969
+22
| +1% | +$2.63K |
|
1636
B&G Foods
BGS
$374M
| $235K | ﹤0.01% |
+8,725
| New | +$235K |
|
1637
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $234K | ﹤0.01% |
5,067
-6,591
| -57% | -$304K |
|
1638
Wheels Up
UP
$1.4B
| $234K | ﹤0.01% |
7,510
+2,500
| +50% | +$77.9K |
|
1639
Chart Industries
GTLS
$8.96B
| $233K | ﹤0.01% |
+1,356
| New | +$233K |
|
1640
Reaves Utility Income Fund
UTG
$3.34B
| $233K | ﹤0.01% |
6,731
+460
| +7% | +$15.9K |
|
1641
Dolby
DLB
$6.96B
| $232K | ﹤0.01% |
+2,962
| New | +$232K |
|
1642
Blackstone Mortgage Trust
BXMT
$3.45B
| $231K | ﹤0.01% |
+7,251
| New | +$231K |
|
1643
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $231K | ﹤0.01% |
+1,430
| New | +$231K |
|
1644
WIX.com
WIX
$8.52B
| $231K | ﹤0.01% |
+2,215
| New | +$231K |
|
1645
Albertsons Companies
ACI
$10.7B
| $230K | ﹤0.01% |
6,915
+203
| +3% | +$6.75K |
|
1646
CNA Financial
CNA
$13B
| $230K | ﹤0.01% |
+4,740
| New | +$230K |
|
|
CAN
1647
Canaan Creative
CAN
$346M
| $229K | ﹤0.01% |
+42,181
| New | +$229K |
|
1648
HUB Group
HUBG
$2.29B
| $229K | ﹤0.01% |
5,944
-3,370
| -36% | -$130K |
|
1649
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $229K | ﹤0.01% |
+3,317
| New | +$229K |
|
1650
SoFi Technologies
SOFI
$30.7B
| $229K | ﹤0.01% |
24,189
+9,272
| +62% | +$87.8K |
|