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 | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$78.9B
| $4.38M | 0.01% |
28,284
+136
| +0.5% | +$21.1K |
|
502
BP
BP
$87.8B
| $4.38M | 0.01% |
123,711
-8,567
| -6% | -$303K |
|
503
DuPont de Nemours
DD
$32.1B
| $4.38M | 0.01% |
56,867
+2,000
| +4% | +$154K |
|
504
News Corp Class A
NWSA
$16.6B
| $4.37M | 0.01% |
178,108
+9,418
| +6% | +$231K |
|
505
Kimberly-Clark
KMB
$43.5B
| $4.35M | 0.01% |
35,809
-2,575
| -7% | -$313K |
|
506
EastGroup Properties
EGP
$8.8B
| $4.33M | 0.01% |
23,597
+23
| +0.1% | +$4.22K |
|
507
Capital One
COF
$142B
| $4.33M | 0.01% |
32,997
+729
| +2% | +$95.6K |
|
508
Boise Cascade
BCC
$3.18B
| $4.33M | 0.01% |
33,433
+6,450
| +24% | +$834K |
|
509
Oneok
OKE
$45.2B
| $4.32M | 0.01% |
61,474
-3,235
| -5% | -$227K |
|
510
LKQ Corp
LKQ
$8.31B
| $4.29M | 0.01% |
89,691
-7,712
| -8% | -$369K |
|
511
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $4.29M | 0.01% |
128,407
+112,610
| +713% | +$3.76M |
|
512
Omnicom Group
OMC
$15.1B
| $4.27M | 0.01% |
49,306
+599
| +1% | +$51.8K |
|
513
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.26M | 0.01% |
105,845
-9,330
| -8% | -$376K |
|
|
ALTR
514
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.26M | 0.01% |
50,636
-13,495
| -21% | -$1.14M |
|
515
Phillips Edison & Co
PECO
$4.47B
| $4.24M | 0.01% |
116,268
-30,937
| -21% | -$1.13M |
|
|
XYZ
516
Block, Inc.
XYZ
$46B
| $4.23M | 0.01% |
54,619
+28,228
| +107% | +$2.18M |
|
517
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.22M | 0.01% |
71,695
-1,877
| -3% | -$110K |
|
518
Sherwin-Williams
SHW
$90.1B
| $4.19M | 0.01% |
13,429
-3,192
| -19% | -$995K |
|
519
Otis Worldwide
OTIS
$34.5B
| $4.18M | 0.01% |
46,710
+9,305
| +25% | +$832K |
|
520
Rio Tinto
RIO
$101B
| $4.18M | 0.01% |
56,120
+1,859
| +3% | +$138K |
|
521
Packaging Corp of America
PKG
$19.3B
| $4.16M | 0.01% |
25,548
+1,900
| +8% | +$310K |
|
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.13M | 0.01% |
53,311
+12,078
| +29% | +$935K |
|
523
iShares Convertible Bond ETF
ICVT
$2.84B
| $4.12M | 0.01% |
52,431
-4,633
| -8% | -$364K |
|
524
Parker-Hannifin
PH
$95.7B
| $4.12M | 0.01% |
8,931
-826
| -8% | -$381K |
|
525
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $4.11M | 0.01% |
45,715
+7,027
| +18% | +$631K |
|