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 | |
|---|---|---|---|---|---|---|
576
Airbnb
ABNB
$75.6B
| $3.41M | 0.01% |
25,078
+1,413
| +6% | +$192K |
|
577
Humana
HUM
$32.9B
| $3.4M | 0.01% |
7,420
+1,317
| +22% | +$603K |
|
578
Timken Company
TKR
$5.32B
| $3.37M | 0.01% |
42,036
+566
| +1% | +$45.4K |
|
579
DTE Energy
DTE
$28.2B
| $3.35M | 0.01% |
30,354
-287
| -0.9% | -$31.6K |
|
580
Sempra
SRE
$53.5B
| $3.33M | 0.01% |
44,561
-2,795
| -6% | -$209K |
|
581
Steel Dynamics
STLD
$19.5B
| $3.31M | 0.01% |
28,024
+1,593
| +6% | +$188K |
|
582
Keysight
KEYS
$29.3B
| $3.31M | 0.01% |
20,775
-36,917
| -64% | -$5.87M |
|
583
Enbridge
ENB
$106B
| $3.3M | 0.01% |
91,712
+29,258
| +47% | +$1.05M |
|
584
Blue Owl Capital
OBDC
$7.23B
| $3.28M | 0.01% |
222,338
-27,140
| -11% | -$401K |
|
585
Starwood Property Trust
STWD
$7.6B
| $3.28M | 0.01% |
156,043
-1,368
| -0.9% | -$28.8K |
|
586
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.28M | 0.01% |
50,494
-2,908
| -5% | -$189K |
|
587
Schlumberger
SLB
$53.9B
| $3.27M | 0.01% |
62,908
-2,569
| -4% | -$134K |
|
588
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.27M | 0.01% |
38,418
+2,094
| +6% | +$178K |
|
589
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.26M | 0.01% |
79,794
-28,400
| -26% | -$1.16M |
|
590
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.26M | 0.01% |
52,605
-1,439
| -3% | -$89.1K |
|
591
Atlassian
TEAM
$45.7B
| $3.26M | 0.01% |
13,687
-16
| -0.1% | -$3.81K |
|
592
Hilton Worldwide
HLT
$64.2B
| $3.25M | 0.01% |
17,866
+2,368
| +15% | +$431K |
|
593
Simpson Manufacturing
SSD
$7.97B
| $3.25M | 0.01% |
16,404
-2,753
| -14% | -$545K |
|
594
Mid-America Apartment Communities
MAA
$16.6B
| $3.23M | 0.01% |
24,006
-870
| -3% | -$117K |
|
595
Cintas
CTAS
$81.2B
| $3.21M | 0.01% |
21,296
+8,448
| +66% | +$1.27M |
|
596
Intercontinental Exchange
ICE
$98.6B
| $3.16M | 0.01% |
24,570
+1,176
| +5% | +$151K |
|
597
Maximus
MMS
$4.94B
| $3.15M | 0.01% |
37,542
-315
| -0.8% | -$26.4K |
|
598
Nasdaq
NDAQ
$54.3B
| $3.14M | 0.01% |
53,916
+5,609
| +12% | +$326K |
|
599
Aon
AON
$78.1B
| $3.13M | 0.01% |
10,766
+837
| +8% | +$244K |
|
600
Carnival Corp
CCL
$42.5B
| $3.13M | 0.01% |
168,987
+137,765
| +441% | +$2.55M |
|