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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| $6.47M | 0.02% |
112,750
+53,655
| +91% | +$3.08M |
|
402
PayPal
PYPL
$65.2B
| $6.46M | 0.02% |
105,179
-6,895
| -6% | -$423K |
|
403
W.P. Carey
WPC
$14.9B
| $6.44M | 0.02% |
99,317
+32,707
| +49% | +$2.12M |
|
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.39M | 0.02% |
16,965
+7,672
| +83% | +$2.89M |
|
405
Invesco Total Return Bond ETF
GTO
$1.92B
| $6.37M | 0.02% |
134,848
-64,877
| -32% | -$3.06M |
|
406
Ameriprise Financial
AMP
$46.1B
| $6.33M | 0.02% |
16,667
-601
| -3% | -$228K |
|
407
HSBC
HSBC
$227B
| $6.33M | 0.02% |
156,111
+51,635
| +49% | +$2.09M |
|
408
US Bancorp
USB
$75.9B
| $6.32M | 0.02% |
146,037
-12,347
| -8% | -$534K |
|
409
Colgate-Palmolive
CL
$68.8B
| $6.31M | 0.02% |
79,138
-3,596
| -4% | -$287K |
|
410
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $6.3M | 0.02% |
113,765
-25,441
| -18% | -$1.41M |
|
411
Dropbox
DBX
$8.06B
| $6.29M | 0.02% |
213,450
+6,085
| +3% | +$179K |
|
412
Albemarle
ALB
$9.6B
| $6.28M | 0.02% |
43,452
-4,036
| -8% | -$583K |
|
413
STMicroelectronics
STM
$24B
| $6.22M | 0.02% |
124,067
+2,115
| +2% | +$106K |
|
414
Valero Energy
VLO
$48.7B
| $6.22M | 0.02% |
47,822
-402
| -0.8% | -$52.3K |
|
415
CBRE Group
CBRE
$48.9B
| $6.17M | 0.02% |
66,312
+1,672
| +3% | +$156K |
|
416
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.15M | 0.02% |
94,488
-3,933
| -4% | -$256K |
|
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $6.08M | 0.02% |
294,990
-28,501
| -9% | -$588K |
|
418
Vanguard Health Care ETF
VHT
$15.7B
| $6.08M | 0.02% |
24,240
-2,049
| -8% | -$514K |
|
419
American Tower
AMT
$92.9B
| $6.02M | 0.02% |
27,873
+826
| +3% | +$178K |
|
420
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.01M | 0.02% |
45,486
-21,045
| -32% | -$2.78M |
|
421
Vertex Pharmaceuticals
VRTX
$102B
| $5.91M | 0.02% |
14,516
+2,789
| +24% | +$1.13M |
|
422
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.9M | 0.02% |
116,320
+7,605
| +7% | +$386K |
|
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.89M | 0.02% |
94,042
-1,755
| -2% | -$110K |
|
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.89M | 0.02% |
116,880
+6,648
| +6% | +$335K |
|
425
Jack Henry & Associates
JKHY
$11.8B
| $5.89M | 0.02% |
36,013
-58,509
| -62% | -$9.56M |
|