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 | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$36.7B
| $2.84M | 0.01% |
11,888
+2,224
| +23% | +$531K |
|
627
Corteva
CTVA
$49.1B
| $2.84M | 0.01% |
59,168
-312
| -0.5% | -$14.9K |
|
628
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.82M | 0.01% |
132,685
+3,248
| +3% | +$69.1K |
|
629
Boston Scientific
BSX
$154B
| $2.82M | 0.01% |
48,801
+955
| +2% | +$55.2K |
|
630
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.82M | 0.01% |
32,971
-6,530
| -17% | -$558K |
|
631
A.O. Smith
AOS
$10.2B
| $2.81M | 0.01% |
34,120
-42,116
| -55% | -$3.47M |
|
632
Pinterest
PINS
$24B
| $2.81M | 0.01% |
75,884
+3,734
| +5% | +$138K |
|
633
Halliburton
HAL
$19.1B
| $2.79M | 0.01% |
77,129
+11,066
| +17% | +$400K |
|
634
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.79M | 0.01% |
35,185
-2,026
| -5% | -$160K |
|
635
Ironwood Pharmaceuticals
IRWD
$177M
| $2.75M | 0.01% |
240,434
-4,315
| -2% | -$49.4K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.01% |
113,382
-75,863
| -40% | -$1.83M |
|
637
First American
FAF
$6.68B
| $2.73M | 0.01% |
42,367
+2,412
| +6% | +$155K |
|
638
WisdomTree International High Dividend Fund
DTH
$486M
| $2.71M | 0.01% |
69,766
+3,772
| +6% | +$147K |
|
639
Integer Holdings
ITGR
$3.59B
| $2.71M | 0.01% |
27,352
+1,745
| +7% | +$173K |
|
640
California Water Service
CWT
$2.71B
| $2.71M | 0.01% |
52,183
-104
| -0.2% | -$5.4K |
|
641
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $2.7M | 0.01% |
48,371
-4,894
| -9% | -$274K |
|
642
United Therapeutics
UTHR
$18B
| $2.7M | 0.01% |
12,282
+131
| +1% | +$28.8K |
|
643
Jacobs Solutions
J
$17.2B
| $2.7M | 0.01% |
25,128
+950
| +4% | +$102K |
|
644
J.M. Smucker
SJM
$11.7B
| $2.7M | 0.01% |
21,343
-4,145
| -16% | -$524K |
|
645
W.W. Grainger
GWW
$47.2B
| $2.69M | 0.01% |
3,246
-81
| -2% | -$67.1K |
|
646
PennyMac Financial
PFSI
$6.25B
| $2.69M | 0.01% |
30,394
+2,664
| +10% | +$235K |
|
647
Cheniere Energy
LNG
$51.9B
| $2.68M | 0.01% |
15,684
-64
| -0.4% | -$10.9K |
|
648
Alibaba
BABA
$342B
| $2.62M | 0.01% |
33,834
-186
| -0.5% | -$14.4K |
|
649
Primoris Services
PRIM
$6.36B
| $2.62M | 0.01% |
78,920
+2,638
| +3% | +$87.6K |
|
650
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $2.62M | 0.01% |
+72,460
| New | +$2.62M |
|