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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$34.6B
| $1.53M | 0.01% |
16,397
-1,648
| -9% | -$154K |
|
627
Hershey
HSY
$38B
| $1.52M | 0.01% |
9,618
+2,923
| +44% | +$462K |
|
628
Halozyme
HALO
$8.87B
| $1.52M | 0.01% |
+36,372
| New | +$1.52M |
|
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.52M | 0.01% |
47,429
-15,745
| -25% | -$503K |
|
630
CrowdStrike
CRWD
$106B
| $1.52M | 0.01% |
8,302
+666
| +9% | +$122K |
|
631
Zimmer Biomet
ZBH
$20.7B
| $1.52M | 0.01% |
9,749
-121
| -1% | -$18.8K |
|
632
Rockwell Automation
ROK
$38.8B
| $1.51M | 0.01% |
5,691
+795
| +16% | +$211K |
|
633
Otis Worldwide
OTIS
$34.3B
| $1.51M | 0.01% |
22,001
+8,639
| +65% | +$591K |
|
634
Churchill Downs
CHDN
$6.85B
| $1.5M | 0.01% |
+13,226
| New | +$1.5M |
|
635
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.5M | 0.01% |
+22,407
| New | +$1.5M |
|
636
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.49M | 0.01% |
14,082
+11,945
| +559% | +$1.26M |
|
637
Bath & Body Works
BBWI
$5.82B
| $1.49M | 0.01% |
29,745
+2,798
| +10% | +$140K |
|
638
Constellation Brands
STZ
$25.7B
| $1.48M | 0.01% |
6,508
+4,089
| +169% | +$932K |
|
639
Essential Utilities
WTRG
$10.8B
| $1.48M | 0.01% |
33,054
+190
| +0.6% | +$8.5K |
|
640
Ares Capital
ARCC
$15.7B
| $1.46M | 0.01% |
78,253
+15,902
| +26% | +$298K |
|
641
Ball Corp
BALL
$13.9B
| $1.46M | 0.01% |
17,269
+10,221
| +145% | +$866K |
|
642
Cardiff Oncology
CRDF
$142M
| $1.46M | 0.01% |
157,857
+22,007
| +16% | +$204K |
|
643
McCormick & Company Non-Voting
MKC
$18.8B
| $1.46M | 0.01% |
16,321
+11,217
| +220% | +$1,000K |
|
|
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.45M | 0.01% |
12,002
+98
| +0.8% | +$11.9K |
|
645
SM Energy
SM
$3B
| $1.45M | 0.01% |
88,709
-10,116
| -10% | -$166K |
|
646
Align Technology
ALGN
$9.85B
| $1.45M | 0.01% |
2,676
+991
| +59% | +$537K |
|
647
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.45M | 0.01% |
101,413
-8,714
| -8% | -$124K |
|
648
iShares S&P 100 ETF
OEF
$22.3B
| $1.45M | 0.01% |
8,041
-1,990
| -20% | -$358K |
|
|
CAJ
649
DELISTED
Canon, Inc.
CAJ
| $1.44M | 0.01% |
63,147
+4,586
| +8% | +$104K |
|
650
Welltower
WELL
$113B
| $1.44M | 0.01% |
20,045
-9,315
| -32% | -$667K |
|