Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$6.91B
(+26%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $13.4M | 0.04% |
271,862
-5,124
| -2% | -$252K |
|
252
Prologis
PLD
$105B
| $13.4M | 0.04% |
100,264
+2,029
| +2% | +$270K |
|
253
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.04% |
24,977
+1,706
| +7% | +$905K |
|
254
Intuitive Surgical
ISRG
$167B
| $13.1M | 0.04% |
38,848
+762
| +2% | +$257K |
|
255
Shell
SHEL
$208B
| $13.1M | 0.04% |
198,577
+14,599
| +8% | +$961K |
|
256
iShares USD Green Bond ETF
BGRN
$418M
| $13M | 0.04% |
275,070
+68,465
| +33% | +$3.23M |
|
257
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $12.7M | 0.04% |
503,022
+32,777
| +7% | +$829K |
|
258
RTX Corp
RTX
$211B
| $12.7M | 0.04% |
150,635
-107
| -0.1% | -$9K |
|
259
Wabtec
WAB
$33B
| $12.6M | 0.04% |
99,514
-3,167
| -3% | -$402K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $12.6M | 0.04% |
121,968
-7,442
| -6% | -$767K |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5M | 0.04% |
215,442
-7,002
| -3% | -$406K |
|
262
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $12.4M | 0.04% |
434,026
-28,541
| -6% | -$817K |
|
263
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.4M | 0.04% |
136,349
+6,635
| +5% | +$604K |
|
264
ASML
ASML
$307B
| $12.4M | 0.04% |
16,379
+1,227
| +8% | +$929K |
|
265
Ulta Beauty
ULTA
$23.1B
| $12.3M | 0.04% |
25,166
+2,443
| +11% | +$1.2M |
|
266
Cognizant
CTSH
$35.1B
| $12.3M | 0.04% |
162,996
+4,313
| +3% | +$326K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $12.3M | 0.04% |
170,369
-7,498
| -4% | -$542K |
|
268
Southern Company
SO
$101B
| $12.2M | 0.04% |
174,605
+4,413
| +3% | +$309K |
|
269
Motorola Solutions
MSI
$79.8B
| $12.2M | 0.04% |
38,923
-1,902
| -5% | -$595K |
|
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $12.2M | 0.04% |
298,927
+38,615
| +15% | +$1.57M |
|
271
Marsh & McLennan
MMC
$100B
| $12.1M | 0.04% |
64,075
+2,033
| +3% | +$385K |
|
272
MGM Resorts International
MGM
$9.98B
| $12.1M | 0.04% |
270,731
+3,558
| +1% | +$159K |
|
273
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $12.1M | 0.04% |
242,228
-1,196
| -0.5% | -$59.7K |
|
274
GE Aerospace
GE
$296B
| $12M | 0.04% |
117,776
+257
| +0.2% | +$26.2K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.9M | 0.04% |
295,260
-27,161
| -8% | -$1.09M |
|