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 | |
|---|---|---|---|---|---|---|
276
Affirm
AFRM
$28.4B
| $11.9M | 0.04% |
241,391
-8,431
| -3% | -$414K |
|
277
Everest Group
EG
$14.3B
| $11.8M | 0.04% |
33,384
+463
| +1% | +$164K |
|
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $11.8M | 0.04% |
234,777
+122,387
| +109% | +$6.15M |
|
279
CDW
CDW
$22.2B
| $11.7M | 0.04% |
51,521
+1,932
| +4% | +$439K |
|
280
CSX Corp
CSX
$60.6B
| $11.6M | 0.03% |
333,433
+3,131
| +0.9% | +$109K |
|
281
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $11.5M | 0.03% |
251,043
+31,491
| +14% | +$1.44M |
|
282
CME Group
CME
$94.4B
| $11.4M | 0.03% |
54,360
+2,076
| +4% | +$437K |
|
283
Novartis
NVS
$251B
| $11.2M | 0.03% |
111,066
+2,851
| +3% | +$288K |
|
284
NVR
NVR
$23.5B
| $11.2M | 0.03% |
1,598
-48
| -3% | -$336K |
|
285
iShares Core High Dividend ETF
HDV
$11.5B
| $11.2M | 0.03% |
109,360
-4,108
| -4% | -$419K |
|
286
Duke Energy
DUK
$93.8B
| $11.1M | 0.03% |
114,755
+280
| +0.2% | +$27.2K |
|
287
Norfolk Southern
NSC
$62.3B
| $11.1M | 0.03% |
46,910
+3,795
| +9% | +$897K |
|
288
Charles Schwab
SCHW
$167B
| $11M | 0.03% |
160,102
-9,840
| -6% | -$677K |
|
289
TotalEnergies
TTE
$133B
| $11M | 0.03% |
163,428
+38,085
| +30% | +$2.57M |
|
290
Labcorp
LH
$23.2B
| $11M | 0.03% |
48,246
+4,511
| +10% | +$1.03M |
|
291
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $11M | 0.03% |
438,994
+243,012
| +124% | +$6.07M |
|
292
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $10.9M | 0.03% |
151,161
-4,824
| -3% | -$349K |
|
293
CVS Health
CVS
$93.6B
| $10.9M | 0.03% |
138,247
-5,547
| -4% | -$438K |
|
294
iShares US Medical Devices ETF
IHI
$4.35B
| $10.9M | 0.03% |
202,055
+6,187
| +3% | +$334K |
|
295
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $10.9M | 0.03% |
85,949
-2,613
| -3% | -$331K |
|
296
Palo Alto Networks
PANW
$130B
| $10.8M | 0.03% |
73,388
-3,170
| -4% | -$467K |
|
297
DoorDash
DASH
$105B
| $10.7M | 0.03% |
108,493
+54,630
| +101% | +$5.4M |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.7M | 0.03% |
44,288
+93
| +0.2% | +$22.5K |
|
299
American International
AIG
$43.9B
| $10.6M | 0.03% |
156,327
+8,214
| +6% | +$556K |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.6M | 0.03% |
339,037
+24,718
| +8% | +$771K |
|