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 | |
|---|---|---|---|---|---|---|
601
Veracyte
VCYT
$2.5B
| $3.13M | 0.01% |
113,677
+5,150
| +5% | +$142K |
|
602
Palantir
PLTR
$393B
| $3.12M | 0.01% |
181,857
+20,461
| +13% | +$351K |
|
603
British American Tobacco
BTI
$123B
| $3.12M | 0.01% |
106,435
-12,378
| -10% | -$362K |
|
604
Quanta Services
PWR
$57.7B
| $3.06M | 0.01% |
14,193
-1,368
| -9% | -$295K |
|
605
Equitable Holdings
EQH
$15.9B
| $3.06M | 0.01% |
91,817
-5,684
| -6% | -$189K |
|
606
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.04M | 0.01% |
31,542
-7,002
| -18% | -$675K |
|
607
Takeda Pharmaceutical
TAK
$48.4B
| $3.04M | 0.01% |
212,771
-46,439
| -18% | -$663K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $3.04M | 0.01% |
73,095
+35,856
| +96% | +$1.49M |
|
609
Fifth Third Bancorp
FITB
$30.2B
| $3.02M | 0.01% |
87,436
+7,806
| +10% | +$269K |
|
610
iShares JPMorgan EM High Yield Bond ETF
EMHY
$499M
| $3.01M | 0.01% |
82,661
-6,549
| -7% | -$238K |
|
611
L3Harris
LHX
$50.8B
| $3M | 0.01% |
14,224
-59
| -0.4% | -$12.4K |
|
612
Vulcan Materials
VMC
$38.9B
| $2.99M | 0.01% |
13,189
+682
| +5% | +$155K |
|
613
Moody's
MCO
$91.5B
| $2.99M | 0.01% |
7,656
+1,423
| +23% | +$556K |
|
614
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.98M | 0.01% |
112,914
-17,307
| -13% | -$457K |
|
615
Viatris
VTRS
$12.1B
| $2.98M | 0.01% |
274,990
-10,185
| -4% | -$110K |
|
616
CrowdStrike
CRWD
$108B
| $2.94M | 0.01% |
11,512
-889
| -7% | -$227K |
|
617
CNX Resources
CNX
$4.18B
| $2.94M | 0.01% |
146,780
-2,910
| -2% | -$58.2K |
|
618
Invesco Water Resources ETF
PHO
$2.22B
| $2.93M | 0.01% |
48,193
-1,481
| -3% | -$90.1K |
|
619
Hewlett Packard
HPE
$32.4B
| $2.91M | 0.01% |
171,507
+8,345
| +5% | +$142K |
|
620
Constellation Brands
STZ
$25.6B
| $2.91M | 0.01% |
12,032
+2,298
| +24% | +$556K |
|
621
Prudential Financial
PRU
$37.3B
| $2.89M | 0.01% |
27,908
-316
| -1% | -$32.8K |
|
622
Vanguard Total World Bond ETF
BNDW
$1.34B
| $2.88M | 0.01% |
41,644
-14,513
| -26% | -$1M |
|
|
HES
623
DELISTED
Hess
HES
| $2.87M | 0.01% |
19,931
-105
| -0.5% | -$15.1K |
|
624
Public Storage
PSA
$50.7B
| $2.87M | 0.01% |
9,394
+1,688
| +22% | +$515K |
|
625
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.86M | 0.01% |
51,972
-15,121
| -23% | -$831K |
|