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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $9.03M | 0.03% |
86,801
+9,771
| +13% | +$1.02M |
|
327
HP
HPQ
$27.4B
| $9.02M | 0.03% |
299,801
-11,899
| -4% | -$358K |
|
328
Medtronic
MDT
$119B
| $8.9M | 0.03% |
108,063
-15,086
| -12% | -$1.24M |
|
329
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.85M | 0.03% |
246,427
+65,559
| +36% | +$2.35M |
|
330
General Dynamics
GD
$86.8B
| $8.84M | 0.03% |
34,060
-16,178
| -32% | -$4.2M |
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.84M | 0.03% |
115,761
+21,257
| +22% | +$1.62M |
|
332
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $8.83M | 0.03% |
191,551
-1,742
| -0.9% | -$80.3K |
|
333
AstraZeneca
AZN
$253B
| $8.82M | 0.03% |
130,929
-10,087
| -7% | -$679K |
|
334
McKesson
MCK
$85.5B
| $8.8M | 0.03% |
19,016
-455
| -2% | -$211K |
|
335
Synchrony
SYF
$28.1B
| $8.77M | 0.03% |
229,591
+1,902
| +0.8% | +$72.6K |
|
336
Air Products & Chemicals
APD
$64.5B
| $8.76M | 0.03% |
31,999
-6,166
| -16% | -$1.69M |
|
337
Blackrock
BLK
$170B
| $8.68M | 0.03% |
10,697
+1,312
| +14% | +$1.07M |
|
338
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $8.66M | 0.03% |
106,795
-4,465
| -4% | -$362K |
|
339
Travelers Companies
TRV
$62B
| $8.65M | 0.03% |
45,388
-24,846
| -35% | -$4.73M |
|
340
Invesco Semiconductors ETF
PSI
$740M
| $8.6M | 0.03% |
173,771
-3,506
| -2% | -$174K |
|
341
UBS Group
UBS
$128B
| $8.6M | 0.03% |
278,193
-5,609
| -2% | -$173K |
|
342
Fastenal
FAST
$55.1B
| $8.53M | 0.03% |
263,518
-2,976
| -1% | -$96.4K |
|
343
Bank of New York Mellon
BK
$73.1B
| $8.51M | 0.03% |
163,393
+14,794
| +10% | +$770K |
|
344
Booking.com
BKNG
$178B
| $8.46M | 0.03% |
2,386
-323
| -12% | -$1.15M |
|
345
JB Hunt Transport Services
JBHT
$13.9B
| $8.43M | 0.03% |
42,194
+3
| +0% | +$599 |
|
346
PG&E
PCG
$33.2B
| $8.32M | 0.03% |
461,643
+8,054
| +2% | +$145K |
|
347
Alerian MLP ETF
AMLP
$10.5B
| $8.32M | 0.03% |
195,663
+3,229
| +2% | +$137K |
|
348
Markel Group
MKL
$24.2B
| $8.3M | 0.03% |
5,847
+473
| +9% | +$672K |
|
349
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $8.27M | 0.02% |
155,419
-10,565
| -6% | -$562K |
|
350
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.25M | 0.02% |
217,007
+7,558
| +4% | +$287K |
|