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 | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$90B
| $1.03M | 0.03% |
41,700
-2,760
| -6% | -$68K |
|
452
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.02M | 0.03% |
30,618
+2,448
| +9% | +$81.6K |
|
453
Pinnacle West Capital
PNW
$10.4B
| $1.02M | 0.03% |
10,806
+261
| +2% | +$24.6K |
|
454
Bio-Techne
TECH
$8.29B
| $1.01M | 0.03% |
19,440
-308
| -2% | -$16.1K |
|
455
Darden Restaurants
DRI
$24.4B
| $1.01M | 0.03% |
8,297
+1,156
| +16% | +$141K |
|
456
CACI
CACI
$10.5B
| $1M | 0.03% |
4,907
-49
| -1% | -$10K |
|
457
Fidelity National Financial
FNF
$16.1B
| $1M | 0.03% |
25,894
+1,568
| +6% | +$60.7K |
|
458
Elevance Health
ELV
$69.4B
| $990K | 0.03% |
3,507
-267
| -7% | -$75.4K |
|
459
AES
AES
$9.09B
| $988K | 0.03% |
58,952
+5,408
| +10% | +$90.6K |
|
460
Energy Transfer Partners
ET
$59.5B
| $983K | 0.03% |
69,797
-7,552
| -10% | -$106K |
|
461
West Pharmaceutical
WST
$18.2B
| $982K | 0.03% |
7,847
+1,477
| +23% | +$185K |
|
462
Old Republic International
ORI
$9.85B
| $979K | 0.03% |
43,745
+3,453
| +9% | +$77.3K |
|
463
CTS Corp
CTS
$1.22B
| $978K | 0.03% |
35,460
+970
| +3% | +$26.8K |
|
464
Stryker
SYK
$148B
| $978K | 0.03% |
4,757
+252
| +6% | +$51.8K |
|
465
Global Payments
GPN
$20.7B
| $977K | 0.03% |
6,103
-197
| -3% | -$31.5K |
|
466
Prudential Financial
PRU
$37.2B
| $976K | 0.03% |
9,660
+2,006
| +26% | +$203K |
|
467
Annaly Capital Management
NLY
$14.2B
| $975K | 0.03% |
26,696
-1,109
| -4% | -$40.5K |
|
468
Deere & Co
DE
$129B
| $971K | 0.03% |
5,860
+309
| +6% | +$51.2K |
|
|
MDSO
469
DELISTED
Medidata Solutions, Inc.
MDSO
| $966K | 0.03% |
10,675
+565
| +6% | +$51.1K |
|
470
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $956K | 0.03% |
22,275
+2,810
| +14% | +$121K |
|
|
PBCT
471
DELISTED
People's United Financial Inc
PBCT
| $956K | 0.03% |
57,001
-980
| -2% | -$16.4K |
|
472
AGNC Investment
AGNC
$10.7B
| $952K | 0.03% |
56,599
+364
| +0.6% | +$6.12K |
|
473
Avery Dennison
AVY
$12.9B
| $936K | 0.02% |
8,095
+65
| +0.8% | +$7.52K |
|
474
Cardinal Health
CAH
$35.9B
| $936K | 0.02% |
19,882
+1,277
| +7% | +$60.1K |
|
475
Constellation Brands
STZ
$25.2B
| $934K | 0.02% |
4,741
+2,662
| +128% | +$524K |
|