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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$82.4B
| $13.9M | 0.08% |
31,040
+2,420
| +8% | +$1.08M |
|
177
Cognizant
CTSH
$35B
| $13.8M | 0.08% |
153,403
+14,615
| +11% | +$1.31M |
|
178
Allstate
ALL
$53.3B
| $13.7M | 0.08% |
99,112
+2,046
| +2% | +$283K |
|
179
HCA Healthcare
HCA
$97.1B
| $13.7M | 0.08% |
54,752
+4,988
| +10% | +$1.25M |
|
180
NextEra Energy, Inc.
NEE
$146B
| $13.7M | 0.08% |
161,389
+8,687
| +6% | +$736K |
|
181
Caterpillar
CAT
$197B
| $13.6M | 0.08% |
60,810
-4,988
| -8% | -$1.11M |
|
182
ARK Innovation ETF
ARKK
$7.41B
| $13.3M | 0.08% |
199,907
-21,415
| -10% | -$1.42M |
|
183
McKesson
MCK
$85.6B
| $13.2M | 0.08% |
43,141
-1,823
| -4% | -$558K |
|
184
Nucor
NUE
$33.7B
| $13.2M | 0.08% |
88,706
-11,734
| -12% | -$1.74M |
|
185
CBRE Group
CBRE
$48.5B
| $13.1M | 0.08% |
143,449
-14,670
| -9% | -$1.34M |
|
186
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
| $13.1M | 0.08% |
274,109
-21,858
| -7% | -$1.05M |
|
187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $13.1M | 0.08% |
+140,095
| New | +$13.1M |
|
188
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $13M | 0.08% |
515,865
+88,295
| +21% | +$2.23M |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $13M | 0.08% |
357,248
+3,281
| +0.9% | +$119K |
|
190
iShares International Select Dividend ETF
IDV
$5.75B
| $12.7M | 0.07% |
400,594
+10,110
| +3% | +$321K |
|
191
American Express
AXP
$227B
| $12.7M | 0.07% |
67,684
+13,620
| +25% | +$2.55M |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $12.6M | 0.07% |
123,307
+95,234
| +339% | +$9.75M |
|
193
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $12.6M | 0.07% |
113,341
-16,070
| -12% | -$1.78M |
|
|
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.5M | 0.07% |
498,265
+115,290
| +30% | +$2.89M |
|
195
Wells Fargo
WFC
$254B
| $12.5M | 0.07% |
257,874
+53,258
| +26% | +$2.58M |
|
196
Interpublic Group of Companies
IPG
$9.95B
| $12.3M | 0.07% |
348,276
-69,246
| -17% | -$2.45M |
|
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $12.2M | 0.07% |
689,189
+555,069
| +414% | +$9.79M |
|
198
Invesco Senior Loan ETF
BKLN
$6.98B
| $12M | 0.07% |
552,741
-16,631
| -3% | -$362K |
|
199
Salesforce
CRM
$238B
| $12M | 0.07% |
56,498
-2,178
| -4% | -$462K |
|
200
iShares Russell 2500 ETF
SMMD
$1.64B
| $12M | 0.07% |
192,253
-2,775
| -1% | -$173K |
|