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 | |
|---|---|---|---|---|---|---|
476
Leidos
LDOS
$22.8B
| $4.85M | 0.01% |
44,794
-13,950
| -24% | -$1.51M |
|
477
GSK
GSK
$82.4B
| $4.84M | 0.01% |
130,555
-11,565
| -8% | -$429K |
|
|
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.84M | 0.01% |
21,514
-550
| -2% | -$124K |
|
479
Fidelity National Financial
FNF
$16.3B
| $4.83M | 0.01% |
94,754
+1,833
| +2% | +$93.5K |
|
480
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.81M | 0.01% |
+132,877
| New | +$4.81M |
|
481
AutoNation
AN
$8.48B
| $4.8M | 0.01% |
31,963
+87
| +0.3% | +$13.1K |
|
482
Occidental Petroleum
OXY
$45B
| $4.78M | 0.01% |
80,084
+4,414
| +6% | +$264K |
|
483
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $4.77M | 0.01% |
209,990
-40,567
| -16% | -$922K |
|
484
Carrier Global
CARR
$53.7B
| $4.77M | 0.01% |
83,050
+11,363
| +16% | +$653K |
|
485
Willis Towers Watson
WTW
$32.4B
| $4.76M | 0.01% |
19,736
+898
| +5% | +$217K |
|
486
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.76M | 0.01% |
230,391
+102,420
| +80% | +$2.11M |
|
487
iShares MBS ETF
MBB
$41.4B
| $4.73M | 0.01% |
50,247
-5,513
| -10% | -$519K |
|
|
BSJO
488
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.71M | 0.01% |
207,226
-40,103
| -16% | -$911K |
|
489
Pinnacle West Capital
PNW
$10.4B
| $4.7M | 0.01% |
65,426
-2,034
| -3% | -$146K |
|
490
Chipotle Mexican Grill
CMG
$53B
| $4.64M | 0.01% |
101,450
+750
| +0.7% | +$34.3K |
|
491
Uber
UBER
$197B
| $4.63M | 0.01% |
75,209
+3,005
| +4% | +$185K |
|
492
WisdomTree US MidCap Fund
EZM
$816M
| $4.58M | 0.01% |
79,777
-7,981
| -9% | -$458K |
|
493
Simmons First National
SFNC
$2.97B
| $4.56M | 0.01% |
229,625
+1,466
| +0.6% | +$29.1K |
|
494
Alphatec Holdings
ATEC
$2.37B
| $4.56M | 0.01% |
301,427
+8
| +0% | +$121 |
|
495
Mercantile Bank Corp
MBWM
$778M
| $4.54M | 0.01% |
112,377
+25,736
| +30% | +$1.04M |
|
496
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $4.53M | 0.01% |
123,823
-23,188
| -16% | -$848K |
|
497
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$603M
| $4.49M | 0.01% |
200,837
-47,228
| -19% | -$1.06M |
|
498
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.49M | 0.01% |
194,126
-41,052
| -17% | -$950K |
|
499
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $4.47M | 0.01% |
8,814
+22
| +0.3% | +$11.2K |
|
500
International Paper
IP
$24.8B
| $4.41M | 0.01% |
122,048
+6,867
| +6% | +$248K |
|