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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$71B
| $3.66M | 0.01% |
1,417
+100
| +8% | +$259K |
|
552
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.65M | 0.01% |
36,866
+28,525
| +342% | +$2.82M |
|
553
Xcel Energy
XEL
$42.4B
| $3.63M | 0.01% |
58,676
+1,032
| +2% | +$63.9K |
|
554
Ryanair
RYAAY
$31.7B
| $3.62M | 0.01% |
67,923
+225
| +0.3% | +$12K |
|
555
Hershey
HSY
$38B
| $3.62M | 0.01% |
19,410
+673
| +4% | +$125K |
|
556
Moderna
MRNA
$9.52B
| $3.61M | 0.01% |
36,314
-1,495
| -4% | -$149K |
|
557
Mueller Industries
MLI
$10.8B
| $3.61M | 0.01% |
76,565
-69,599
| -48% | -$3.28M |
|
558
Williams Companies
WMB
$69.4B
| $3.57M | 0.01% |
102,530
-5,324
| -5% | -$185K |
|
559
Vanguard Energy ETF
VDE
$7.21B
| $3.56M | 0.01% |
30,348
-871
| -3% | -$102K |
|
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $3.56M | 0.01% |
147,115
+60,746
| +70% | +$1.47M |
|
561
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $3.55M | 0.01% |
102,034
+93,034
| +1,034% | +$3.23M |
|
562
MetLife
MET
$52.9B
| $3.54M | 0.01% |
53,579
+235
| +0.4% | +$15.5K |
|
563
Agilent Technologies
A
$36.3B
| $3.54M | 0.01% |
25,455
+1,029
| +4% | +$143K |
|
564
Cabot Corp
CBT
$4.31B
| $3.51M | 0.01% |
42,029
-1,030
| -2% | -$86K |
|
565
ORIX
IX
$29.8B
| $3.5M | 0.01% |
187,540
-5,925
| -3% | -$111K |
|
566
Becton Dickinson
BDX
$54.9B
| $3.49M | 0.01% |
14,310
-154
| -1% | -$37.5K |
|
567
Electronic Arts
EA
$42B
| $3.49M | 0.01% |
25,483
+2,616
| +11% | +$358K |
|
568
Westlake Corp
WLK
$11.3B
| $3.48M | 0.01% |
24,896
+910
| +4% | +$127K |
|
569
Antero Midstream
AM
$8.66B
| $3.48M | 0.01% |
277,409
+3,520
| +1% | +$44.1K |
|
570
Hubbell
HUBB
$23.2B
| $3.46M | 0.01% |
10,517
+381
| +4% | +$125K |
|
571
Shopify
SHOP
$186B
| $3.44M | 0.01% |
44,199
+1,060
| +2% | +$82.6K |
|
572
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.43M | 0.01% |
29,307
+1,600
| +6% | +$187K |
|
573
C.H. Robinson
CHRW
$14.9B
| $3.42M | 0.01% |
39,592
-1,706
| -4% | -$147K |
|
574
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $3.42M | 0.01% |
129,089
-928
| -0.7% | -$24.6K |
|
575
Loews
L
$19.9B
| $3.42M | 0.01% |
49,111
+6,986
| +17% | +$486K |
|