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 | |
|---|---|---|---|---|---|---|
|
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.01% |
25,412
+2,369
| +10% | +$134K |
|
652
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.43M | 0.01% |
82,140
-19,894
| -19% | -$346K |
|
653
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $1.43M | 0.01% |
13,945
-2,900
| -17% | -$297K |
|
654
OGE Energy
OGE
$8.82B
| $1.42M | 0.01% |
43,953
+23,118
| +111% | +$748K |
|
655
Iron Mountain
IRM
$28.6B
| $1.42M | 0.01% |
38,342
+18,564
| +94% | +$687K |
|
656
Steris
STE
$24.5B
| $1.42M | 0.01% |
7,433
+1,390
| +23% | +$265K |
|
657
Stifel
SF
$11.5B
| $1.42M | 0.01% |
22,082
-1,503
| -6% | -$96.3K |
|
658
Simon Property Group
SPG
$58.6B
| $1.41M | 0.01% |
12,408
-551
| -4% | -$62.7K |
|
659
Altice USA
ATUS
$1.12B
| $1.41M | 0.01% |
+43,334
| New | +$1.41M |
|
660
Lennar Class B
LEN.B
$33.9B
| $1.41M | 0.01% |
17,986
+6,456
| +56% | +$505K |
|
661
Medical Properties Trust
MPW
$2.77B
| $1.41M | 0.01% |
66,170
+27,658
| +72% | +$589K |
|
662
iShares US Home Construction ETF
ITB
$3.26B
| $1.41M | 0.01% |
+20,714
| New | +$1.41M |
|
663
Blackstone
BX
$135B
| $1.41M | 0.01% |
18,846
+1,585
| +9% | +$118K |
|
664
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.4M | 0.01% |
+28,646
| New | +$1.4M |
|
|
DISCA
665
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.4M | 0.01% |
32,208
-12,621
| -28% | -$549K |
|
666
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.39M | 0.01% |
42,410
-1,735
| -4% | -$57K |
|
667
Intercontinental Exchange
ICE
$99.3B
| $1.39M | 0.01% |
12,442
+1,907
| +18% | +$213K |
|
668
L3Harris
LHX
$50.6B
| $1.39M | 0.01% |
6,838
+360
| +6% | +$73K |
|
669
iShares US Medical Devices ETF
IHI
$4.35B
| $1.38M | 0.01% |
25,116
-192,234
| -88% | -$10.6M |
|
670
Quanta Services
PWR
$55.6B
| $1.38M | 0.01% |
15,714
-3,419
| -18% | -$301K |
|
|
IBMJ
671
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.38M | 0.01% |
53,795
-39,031
| -42% | -$1M |
|
672
Roper Technologies
ROP
$55.9B
| $1.38M | 0.01% |
3,425
+192
| +6% | +$77.4K |
|
673
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.38M | 0.01% |
20,180
+13,931
| +223% | +$951K |
|
674
Match Group
MTCH
$9.19B
| $1.38M | 0.01% |
10,023
-2,469
| -20% | -$339K |
|
675
Crown Castle
CCI
$41.2B
| $1.38M | 0.01% |
7,987
-1,168
| -13% | -$201K |
|