Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Abbott
ABT
|
+$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 4 |
DuPont de Nemours
DD
|
+$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$17.9B
| $1.49M | 0.04% |
40,023
+364
| +0.9% | +$13.5K |
|
352
D.R. Horton
DHI
$53B
| $1.49M | 0.04% |
34,471
-7,809
| -18% | -$337K |
|
353
UGI
UGI
$7.36B
| $1.49M | 0.04% |
27,850
+1,570
| +6% | +$83.8K |
|
354
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.48M | 0.04% |
4,178
-50
| -1% | -$17.7K |
|
|
CAJ
355
DELISTED
Canon, Inc.
CAJ
| $1.48M | 0.04% |
50,554
+5,880
| +13% | +$172K |
|
356
Norfolk Southern
NSC
$61.3B
| $1.47M | 0.04% |
7,397
+21
| +0.3% | +$4.19K |
|
357
Roper Technologies
ROP
$55.9B
| $1.47M | 0.04% |
4,020
-16
| -0.4% | -$5.86K |
|
358
Rithm Capital
RITM
$6.64B
| $1.47M | 0.04% |
95,237
-19,145
| -17% | -$295K |
|
|
FFC
359
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.45M | 0.04% |
72,869
| – | – |
|
360
Mondelez International
MDLZ
$81B
| $1.45M | 0.04% |
26,838
+2,942
| +12% | +$159K |
|
361
Linde
LIN
$222B
| $1.44M | 0.04% |
7,191
-122
| -2% | -$24.5K |
|
362
Travelers Companies
TRV
$61.6B
| $1.44M | 0.04% |
9,656
+1,870
| +24% | +$280K |
|
363
CenterPoint Energy
CNP
$24.5B
| $1.44M | 0.04% |
50,351
-3,557
| -7% | -$102K |
|
364
Capital One
COF
$142B
| $1.44M | 0.04% |
15,848
-2,165
| -12% | -$196K |
|
365
Ingredion
INGR
$8.16B
| $1.44M | 0.04% |
17,405
+936
| +6% | +$77.2K |
|
366
Ross Stores
ROST
$48.7B
| $1.43M | 0.04% |
14,472
-2,735
| -16% | -$271K |
|
367
Check Point Software Technologies
CHKP
$21.1B
| $1.42M | 0.04% |
12,238
-257
| -2% | -$29.7K |
|
368
Keysight
KEYS
$29.1B
| $1.41M | 0.04% |
15,733
-1,755
| -10% | -$158K |
|
|
PACW
369
DELISTED
PacWest Bancorp
PACW
| $1.41M | 0.04% |
36,344
-280
| -0.8% | -$10.9K |
|
370
Dover
DOV
$24B
| $1.4M | 0.04% |
13,972
+1,776
| +15% | +$178K |
|
371
Valero Energy
VLO
$50.3B
| $1.38M | 0.04% |
16,162
+2,182
| +16% | +$187K |
|
372
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.38M | 0.04% |
30,864
+6,704
| +28% | +$300K |
|
373
Zimmer Biomet
ZBH
$20.6B
| $1.38M | 0.04% |
12,089
+1,505
| +14% | +$172K |
|
374
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.38M | 0.04% |
17,104
-335
| -2% | -$27K |
|
375
Toll Brothers
TOL
$14B
| $1.37M | 0.04% |
37,388
-15
| -0% | -$549 |
|