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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$176B
| $5.88M | 0.02% |
114,377
-17,843
| -13% | -$918K |
|
427
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.81M | 0.02% |
37,419
-3,033
| -7% | -$471K |
|
428
LyondellBasell Industries
LYB
$17.7B
| $5.81M | 0.02% |
61,130
+3,092
| +5% | +$294K |
|
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $5.81M | 0.02% |
101,313
-1,408
| -1% | -$80.7K |
|
430
Autodesk
ADSK
$69.5B
| $5.79M | 0.02% |
23,794
+220
| +0.9% | +$53.6K |
|
431
BHP
BHP
$138B
| $5.78M | 0.02% |
84,623
-3,728
| -4% | -$255K |
|
432
Freeport-McMoran
FCX
$66.5B
| $5.76M | 0.02% |
135,265
+11,152
| +9% | +$475K |
|
433
Vanguard Utilities ETF
VPU
$7.21B
| $5.65M | 0.02% |
41,206
-258
| -0.6% | -$35.4K |
|
434
Trade Desk
TTD
$25.5B
| $5.65M | 0.02% |
78,480
-8,512
| -10% | -$612K |
|
435
Stellar Bancorp
STEL
$1.59B
| $5.61M | 0.02% |
201,538
| – | – |
|
436
W.R. Berkley
WRB
$27.3B
| $5.54M | 0.02% |
117,543
+9,676
| +9% | +$456K |
|
437
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.51M | 0.02% |
72,828
-4,119
| -5% | -$312K |
|
438
Sanofi
SNY
$113B
| $5.49M | 0.02% |
110,448
-2,398
| -2% | -$119K |
|
439
Johnson Controls International
JCI
$69.5B
| $5.49M | 0.02% |
95,233
-9,087
| -9% | -$524K |
|
440
Cloudflare
NET
$74.7B
| $5.49M | 0.02% |
65,883
-15,023
| -19% | -$1.25M |
|
441
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.47M | 0.02% |
113,251
-60,248
| -35% | -$2.91M |
|
442
Franklin Resources
BEN
$13B
| $5.46M | 0.02% |
183,388
-5,702
| -3% | -$170K |
|
443
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.46M | 0.02% |
63,842
+34,312
| +116% | +$2.94M |
|
444
Gaming and Leisure Properties
GLPI
$13.7B
| $5.44M | 0.02% |
110,314
+2,775
| +3% | +$137K |
|
445
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.43M | 0.02% |
10
-1
| -9% | -$543K |
|
446
Dow Inc
DOW
$17.4B
| $5.42M | 0.02% |
98,872
-8,533
| -8% | -$468K |
|
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.42M | 0.02% |
60,822
+11,713
| +24% | +$1.04M |
|
448
Honda
HMC
$44.8B
| $5.42M | 0.02% |
175,243
-3,468
| -2% | -$107K |
|
449
Cencora
COR
$56.7B
| $5.41M | 0.02% |
26,326
+11,882
| +82% | +$2.44M |
|
450
Masco
MAS
$15.9B
| $5.4M | 0.02% |
80,582
+553
| +0.7% | +$37K |
|