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 | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$172B
| $4.1M | 0.01% |
216,385
+101,070
| +88% | +$1.91M |
|
527
Dollar General
DG
$23.9B
| $4.1M | 0.01% |
30,125
-872
| -3% | -$119K |
|
528
Republic Services
RSG
$71.2B
| $4.09M | 0.01% |
24,823
+2,641
| +12% | +$436K |
|
529
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.07M | 0.01% |
32,529
-3,146
| -9% | -$394K |
|
530
National Grid
NGG
$69.8B
| $4.07M | 0.01% |
62,604
+8,365
| +15% | +$544K |
|
531
iShares Core US REIT ETF
USRT
$3.12B
| $4.06M | 0.01% |
74,784
+1,690
| +2% | +$91.8K |
|
|
532
Principal Financial Group
PFG
$17.8B
| $4.05M | 0.01% |
51,472
-186,459
| -78% | -$14.7M |
|
533
Edwards Lifesciences
EW
$46.9B
| $4.04M | 0.01% |
52,934
-2,718
| -5% | -$207K |
|
534
American Century US Quality Growth ETF
QGRO
$1.96B
| $4.03M | 0.01% |
52,998
-23,206
| -30% | -$1.77M |
|
535
Textron
TXT
$14.7B
| $4.03M | 0.01% |
50,084
+3,804
| +8% | +$306K |
|
536
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $3.96M | 0.01% |
182,761
+33,525
| +22% | +$726K |
|
537
General Motors
GM
$55.2B
| $3.94M | 0.01% |
109,544
+701
| +0.6% | +$25.2K |
|
538
Nordson
NDSN
$12.7B
| $3.87M | 0.01% |
14,655
+251
| +2% | +$66.3K |
|
539
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.86M | 0.01% |
37,894
+7,064
| +23% | +$719K |
|
540
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $3.84M | 0.01% |
140,043
-30,284
| -18% | -$830K |
|
541
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $3.81M | 0.01% |
78,529
-23,753
| -23% | -$1.15M |
|
542
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $3.77M | 0.01% |
80,127
+15,922
| +25% | +$749K |
|
543
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $3.77M | 0.01% |
89,723
-20,804
| -19% | -$873K |
|
544
Sysco
SYY
$39B
| $3.75M | 0.01% |
51,258
-10,975
| -18% | -$802K |
|
545
Rockwell Automation
ROK
$38.8B
| $3.73M | 0.01% |
12,006
+583
| +5% | +$181K |
|
546
ServiceNow
NOW
$195B
| $3.69M | 0.01% |
5,227
+1,617
| +45% | +$1.14M |
|
547
iShares US Energy ETF
IYE
$1.14B
| $3.69M | 0.01% |
83,625
-7,934
| -9% | -$350K |
|
548
BorgWarner
BWA
$9.45B
| $3.69M | 0.01% |
102,851
+3,444
| +3% | +$123K |
|
549
Crown Holdings
CCK
$10.9B
| $3.67M | 0.01% |
39,895
+463
| +1% | +$42.6K |
|
550
Ally Financial
ALLY
$12.7B
| $3.67M | 0.01% |
105,156
-4,337
| -4% | -$151K |
|