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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $8.23M | 0.02% |
218,152
-2,919
| -1% | -$110K |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.17M | 0.02% |
70,270
-978
| -1% | -$114K |
|
353
iShares TIPS Bond ETF
TIP
$13.6B
| $8.15M | 0.02% |
75,790
-11,221
| -13% | -$1.21M |
|
354
Hormel Foods
HRL
$14.1B
| $8.13M | 0.02% |
253,245
+198,703
| +364% | +$6.38M |
|
355
Waste Management
WM
$88.6B
| $8.12M | 0.02% |
45,326
+3,351
| +8% | +$600K |
|
356
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8M | 0.02% |
110,323
+46
| +0% | +$3.34K |
|
357
Exelon
EXC
$43.9B
| $7.94M | 0.02% |
221,032
-18,118
| -8% | -$650K |
|
358
Target
TGT
$42.3B
| $7.91M | 0.02% |
55,520
+3,581
| +7% | +$510K |
|
359
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.89M | 0.02% |
388,861
-59,807
| -13% | -$1.21M |
|
360
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.89M | 0.02% |
372,399
-42,528
| -10% | -$901K |
|
361
Fox Class B
FOX
$24.9B
| $7.89M | 0.02% |
285,182
-30,264
| -10% | -$837K |
|
362
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.81M | 0.02% |
88,365
-13,465
| -13% | -$1.19M |
|
363
Weyerhaeuser
WY
$18.9B
| $7.77M | 0.02% |
223,528
+6,835
| +3% | +$238K |
|
364
United Airlines
UAL
$34.5B
| $7.66M | 0.02% |
185,651
-32,557
| -15% | -$1.34M |
|
365
Mondelez International
MDLZ
$79.9B
| $7.64M | 0.02% |
105,494
+2,001
| +2% | +$145K |
|
366
T-Mobile US
TMUS
$284B
| $7.59M | 0.02% |
47,328
+10,235
| +28% | +$1.64M |
|
367
Hologic
HOLX
$14.8B
| $7.55M | 0.02% |
105,607
+5,921
| +6% | +$423K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.54M | 0.02% |
72,221
+1,578
| +2% | +$165K |
|
369
Illinois Tool Works
ITW
$77.6B
| $7.53M | 0.02% |
28,741
+2,791
| +11% | +$731K |
|
370
State Street
STT
$32B
| $7.5M | 0.02% |
96,797
+24,200
| +33% | +$1.87M |
|
371
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.49M | 0.02% |
144,103
-38,540
| -21% | -$2M |
|
372
Truist Financial
TFC
$60B
| $7.45M | 0.02% |
201,643
-7,474
| -4% | -$276K |
|
373
Reliance Steel & Aluminium
RS
$15.7B
| $7.44M | 0.02% |
26,590
+782
| +3% | +$219K |
|
374
SAP
SAP
$313B
| $7.35M | 0.02% |
47,513
+15,363
| +48% | +$2.37M |
|
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.32M | 0.02% |
64,164
-2,525
| -4% | -$288K |
|