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 | |
|---|---|---|---|---|---|---|
601
Marriott International Class A Common Stock
MAR
$72.4B
| $1.63M | 0.01% |
11,032
+5,057
| +85% | +$749K |
|
602
Oneok
OKE
$45.4B
| $1.63M | 0.01% |
32,234
+3,429
| +12% | +$174K |
|
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.63M | 0.01% |
29,890
+17,254
| +137% | +$943K |
|
604
ServiceNow
NOW
$193B
| $1.63M | 0.01% |
3,258
+1,650
| +103% | +$825K |
|
605
Glacier Bancorp
GBCI
$5.8B
| $1.63M | 0.01% |
28,510
+22,991
| +417% | +$1.31M |
|
606
Nice
NICE
$8.84B
| $1.62M | 0.01% |
7,448
+367
| +5% | +$80K |
|
607
Philips
PHG
$26.7B
| $1.62M | 0.01% |
33,689
+11,510
| +52% | +$552K |
|
608
Invesco Global Clean Energy ETF
PBD
$82.2M
| $1.61M | 0.01% |
50,379
+18,691
| +59% | +$598K |
|
609
STMicroelectronics
STM
$23.3B
| $1.61M | 0.01% |
42,061
-12,588
| -23% | -$482K |
|
|
CTLT
610
DELISTED
CATALENT, INC.
CTLT
| $1.61M | 0.01% |
15,283
+11,787
| +337% | +$1.24M |
|
|
FFC
611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$791M
| $1.6M | 0.01% |
68,361
+123
| +0.2% | +$2.88K |
|
612
Marathon Petroleum
MPC
$55.6B
| $1.6M | 0.01% |
29,835
-7,848
| -21% | -$420K |
|
613
iShares US Technology ETF
IYW
$23.2B
| $1.59M | 0.01% |
18,146
+9,826
| +118% | +$862K |
|
|
USFR
614
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.59M | 0.01% |
63,310
+17,561
| +38% | +$441K |
|
615
T Rowe Price
TROW
$23.6B
| $1.59M | 0.01% |
9,233
+5,601
| +154% | +$962K |
|
616
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $1.58M | 0.01% |
19,007
+12,691
| +201% | +$1.06M |
|
617
Prologis
PLD
$105B
| $1.58M | 0.01% |
14,896
+1,062
| +8% | +$113K |
|
618
Diodes
DIOD
$2.46B
| $1.58M | 0.01% |
19,764
+1,328
| +7% | +$106K |
|
619
Takeda Pharmaceutical
TAK
$48.1B
| $1.57M | 0.01% |
86,108
-1,366
| -2% | -$24.9K |
|
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.57M | 0.01% |
15,916
+495
| +3% | +$48.8K |
|
621
Carrier Global
CARR
$53.6B
| $1.57M | 0.01% |
37,051
+10,327
| +39% | +$436K |
|
622
Williams-Sonoma
WSM
$24.6B
| $1.56M | 0.01% |
+17,422
| New | +$1.56M |
|
623
Freeport-McMoran
FCX
$63.1B
| $1.56M | 0.01% |
47,231
+20,521
| +77% | +$676K |
|
624
Zoom
ZM
$25.5B
| $1.55M | 0.01% |
4,833
+2,298
| +91% | +$738K |
|
625
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$129M
| $1.54M | 0.01% |
51,670
-1,160
| -2% | -$34.5K |
|