Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
(+37%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$90.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.6M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$40B
| $1.95M | 0.02% |
32,424
+6,162
| +23% | +$371K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.02% |
12,284
+4,061
| +49% | +$645K |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $1.95M | 0.02% |
3,951
+2,677
| +210% | +$1.32M |
|
529
Outdoor Holding Company Common Stock
POWW
$169M
| $1.94M | 0.02% |
+327,257
| New | +$1.94M |
|
530
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.94M | 0.02% |
11,776
-617
| -5% | -$101K |
|
531
AstraZeneca
AZN
$253B
| $1.93M | 0.02% |
38,840
+5,208
| +15% | +$259K |
|
532
Chipotle Mexican Grill
CMG
$53.2B
| $1.93M | 0.02% |
67,750
+15,850
| +31% | +$450K |
|
533
Globe Life
GL
$11.4B
| $1.92M | 0.02% |
19,916
+5,134
| +35% | +$496K |
|
534
Palantir
PLTR
$370B
| $1.92M | 0.02% |
82,559
+55,937
| +210% | +$1.3M |
|
535
Dominion Energy
D
$49.5B
| $1.92M | 0.02% |
25,266
-4,434
| -15% | -$337K |
|
536
Becton Dickinson
BDX
$54.9B
| $1.91M | 0.02% |
8,054
+2,042
| +34% | +$484K |
|
537
Synopsys
SNPS
$113B
| $1.9M | 0.02% |
7,680
+77
| +1% | +$19.1K |
|
538
Simpson Manufacturing
SSD
$8.14B
| $1.89M | 0.02% |
+18,247
| New | +$1.89M |
|
539
Timken Company
TKR
$5.37B
| $1.89M | 0.02% |
23,302
-342
| -1% | -$27.8K |
|
540
Logitech
LOGI
$16B
| $1.89M | 0.02% |
18,056
+16
| +0.1% | +$1.67K |
|
541
Liberty Broadband Class C
LBRDK
$8.69B
| $1.88M | 0.02% |
12,521
+4,455
| +55% | +$669K |
|
542
Baxter International
BAX
$12.4B
| $1.88M | 0.02% |
22,263
-2,538
| -10% | -$214K |
|
543
Kimco Realty
KIM
$15.3B
| $1.87M | 0.02% |
99,957
+4,701
| +5% | +$88.1K |
|
544
Franklin Resources
BEN
$12.9B
| $1.87M | 0.02% |
63,180
-1,685
| -3% | -$49.9K |
|
545
Delta Air Lines
DAL
$40.3B
| $1.87M | 0.02% |
38,717
+3,686
| +11% | +$178K |
|
546
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.86M | 0.02% |
+48,080
| New | +$1.86M |
|
547
Vanguard Health Care ETF
VHT
$15.7B
| $1.86M | 0.02% |
8,111
+4,871
| +150% | +$1.11M |
|
548
Corteva
CTVA
$49.5B
| $1.85M | 0.02% |
39,730
+3,729
| +10% | +$174K |
|
549
Equinor
EQNR
$61.3B
| $1.84M | 0.02% |
94,765
+4,725
| +5% | +$91.9K |
|
|
ITI
550
DELISTED
Iteris, Inc.
ITI
| $1.84M | 0.02% |
+298,173
| New | +$1.84M |
|