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 | |
|---|---|---|---|---|---|---|
451
Vistra
VST
$65.5B
| $5.38M | 0.02% |
139,729
+17,085
| +14% | +$658K |
|
452
Cincinnati Financial
CINF
$24.1B
| $5.37M | 0.02% |
51,930
+20
| +0% | +$2.07K |
|
453
Yum! Brands
YUM
$40.7B
| $5.37M | 0.02% |
41,085
-1,139
| -3% | -$149K |
|
454
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $5.37M | 0.02% |
229,608
-17,697
| -7% | -$414K |
|
455
International Bancshares
IBOC
$4.37B
| $5.35M | 0.02% |
98,466
+541
| +0.6% | +$29.4K |
|
456
Synopsys
SNPS
$113B
| $5.34M | 0.02% |
10,367
-26
| -0.3% | -$13.4K |
|
457
Public Service Enterprise Group
PEG
$39.9B
| $5.33M | 0.02% |
87,075
+4,392
| +5% | +$269K |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.32M | 0.02% |
29,769
-5,377
| -15% | -$961K |
|
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.31M | 0.02% |
111,864
+28,024
| +33% | +$1.33M |
|
460
Veeva Systems
VEEV
$45.8B
| $5.21M | 0.02% |
27,067
-1,841
| -6% | -$354K |
|
461
iShares US Technology ETF
IYW
$23.3B
| $5.2M | 0.02% |
42,360
-3,497
| -8% | -$429K |
|
462
Devon Energy
DVN
$22B
| $5.2M | 0.02% |
114,752
-12,122
| -10% | -$549K |
|
463
iShares Core S&P US Value ETF
IUSV
$22B
| $5.18M | 0.02% |
61,441
-5,451
| -8% | -$460K |
|
464
Annaly Capital Management
NLY
$14.3B
| $5.12M | 0.02% |
264,301
-58,488
| -18% | -$1.13M |
|
465
Teradyne
TER
$18.3B
| $5.11M | 0.02% |
47,114
-2,187
| -4% | -$237K |
|
466
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.11M | 0.02% |
76,874
+7,025
| +10% | +$467K |
|
467
UFP Industries
UFPI
$5.87B
| $5.09M | 0.02% |
40,574
+2,344
| +6% | +$294K |
|
468
iShares Global REIT ETF
REET
$3.87B
| $5.07M | 0.02% |
209,738
-12,245
| -6% | -$296K |
|
469
3M
MMM
$81.6B
| $5.07M | 0.02% |
55,414
-36,019
| -39% | -$3.29M |
|
470
Tractor Supply
TSCO
$31.2B
| $5.04M | 0.02% |
117,175
-1,545
| -1% | -$66.4K |
|
471
Genuine Parts
GPC
$19.2B
| $5.04M | 0.02% |
36,351
-45,932
| -56% | -$6.36M |
|
472
MongoDB
MDB
$26.8B
| $4.99M | 0.02% |
12,204
+683
| +6% | +$279K |
|
473
Cboe Global Markets
CBOE
$24.4B
| $4.99M | 0.02% |
27,924
+24,647
| +752% | +$4.4M |
|
474
Corning
GLW
$62.1B
| $4.98M | 0.02% |
163,498
+927
| +0.6% | +$28.2K |
|
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.96M | 0.01% |
132,390
-2,324
| -2% | -$87.1K |
|