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 | |
|---|---|---|---|---|---|---|
301
Schwab US TIPS ETF
SCHP
$14B
| $10.5M | 0.03% |
401,628
-109,502
| -21% | -$2.86M |
|
302
Trane Technologies
TT
$92.1B
| $10.3M | 0.03% |
42,279
-114
| -0.3% | -$27.8K |
|
303
Blackstone
BX
$133B
| $10.1M | 0.03% |
77,454
+7,687
| +11% | +$1.01M |
|
304
TE Connectivity
TEL
$61.7B
| $10.1M | 0.03% |
72,054
+1,477
| +2% | +$208K |
|
305
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $10.1M | 0.03% |
138,896
+76,120
| +121% | +$5.53M |
|
306
Arista Networks
ANET
$180B
| $10M | 0.03% |
170,504
+4,828
| +3% | +$284K |
|
307
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $9.98M | 0.03% |
286,411
+76,466
| +36% | +$2.67M |
|
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.95M | 0.03% |
99,160
-11,143
| -10% | -$1.12M |
|
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.93M | 0.03% |
192,075
-66,792
| -26% | -$3.45M |
|
310
Darden Restaurants
DRI
$24.5B
| $9.91M | 0.03% |
60,298
-832
| -1% | -$137K |
|
311
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.9M | 0.03% |
263,318
+36,568
| +16% | +$1.37M |
|
312
Linde
LIN
$220B
| $9.88M | 0.03% |
24,062
+4,060
| +20% | +$1.67M |
|
313
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.85M | 0.03% |
99,854
-40,310
| -29% | -$3.97M |
|
314
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $9.83M | 0.03% |
+301,176
| New | +$9.83M |
|
315
Cummins
CMI
$55.1B
| $9.83M | 0.03% |
41,032
-448
| -1% | -$107K |
|
316
Zoetis
ZTS
$67.9B
| $9.83M | 0.03% |
49,806
+3,041
| +7% | +$600K |
|
317
Micron Technology
MU
$147B
| $9.7M | 0.03% |
113,677
-7,953
| -7% | -$679K |
|
318
Lennar Class B
LEN.B
$35.3B
| $9.65M | 0.03% |
75,752
+3,733
| +5% | +$476K |
|
319
Chubb
CB
$111B
| $9.5M | 0.03% |
42,037
+1,049
| +3% | +$237K |
|
320
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $9.48M | 0.03% |
294,525
+52,028
| +21% | +$1.67M |
|
321
Corpay
CPAY
$22.4B
| $9.41M | 0.03% |
33,278
+30,763
| +1,223% | +$8.69M |
|
322
Dimensional International Small Cap ETF
DFIS
$3.84B
| $9.25M | 0.03% |
382,590
-36,086
| -9% | -$872K |
|
323
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $9.24M | 0.03% |
358,206
+263,699
| +279% | +$6.8M |
|
324
Quest Diagnostics
DGX
$20.5B
| $9.15M | 0.03% |
66,361
-941
| -1% | -$130K |
|
325
Danaher
DHR
$143B
| $9.12M | 0.03% |
39,426
+3,113
| +9% | +$720K |
|