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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$10.8B
| $2.62M | 0.01% |
23,271
-389
| -2% | -$43.7K |
|
652
FS KKR Capital
FSK
$4.99B
| $2.61M | 0.01% |
130,801
-10,411
| -7% | -$208K |
|
653
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $2.61M | 0.01% |
51,032
-3,154
| -6% | -$161K |
|
654
Ecolab
ECL
$76.3B
| $2.59M | 0.01% |
13,043
+3,263
| +33% | +$647K |
|
655
Dollar Tree
DLTR
$20.1B
| $2.58M | 0.01% |
18,188
+574
| +3% | +$81.5K |
|
656
IQVIA
IQV
$31.6B
| $2.58M | 0.01% |
11,134
+965
| +9% | +$223K |
|
657
PPG Industries
PPG
$24.6B
| $2.57M | 0.01% |
17,191
-887
| -5% | -$133K |
|
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.57M | 0.01% |
36,539
-3,731
| -9% | -$262K |
|
659
Deutsche Bank
DB
$69.7B
| $2.57M | 0.01% |
189,433
+22,868
| +14% | +$310K |
|
660
Carlyle Group
CG
$23.6B
| $2.54M | 0.01% |
62,476
+3,293
| +6% | +$134K |
|
661
RELX
RELX
$82.5B
| $2.53M | 0.01% |
63,867
+27,072
| +74% | +$1.07M |
|
662
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $2.53M | 0.01% |
57,286
-8,507
| -13% | -$376K |
|
663
Vanguard Financials ETF
VFH
$12.8B
| $2.52M | 0.01% |
27,298
-5,311
| -16% | -$490K |
|
664
Atkore
ATKR
$2.03B
| $2.49M | 0.01% |
15,588
-495
| -3% | -$79.2K |
|
665
Carlisle Companies
CSL
$16.4B
| $2.49M | 0.01% |
7,967
-912
| -10% | -$285K |
|
666
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.49M | 0.01% |
34,503
-13,387
| -28% | -$964K |
|
667
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.48M | 0.01% |
53,964
-3,501
| -6% | -$161K |
|
668
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.48M | 0.01% |
23,790
-326
| -1% | -$33.9K |
|
669
Fortune Brands Innovations
FBIN
$7.09B
| $2.47M | 0.01% |
32,471
-7,955
| -20% | -$606K |
|
670
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.45M | 0.01% |
13,367
-5
| -0% | -$918 |
|
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.45M | 0.01% |
24,336
+3,169
| +15% | +$319K |
|
672
Cathay General Bancorp
CATY
$3.41B
| $2.44M | 0.01% |
54,786
+921
| +2% | +$41.1K |
|
|
RC
673
Ready Capital
RC
$679M
| $2.43M | 0.01% |
237,091
-27,323
| -10% | -$280K |
|
674
Corcept Therapeutics
CORT
$7.57B
| $2.43M | 0.01% |
74,680
+7,387
| +11% | +$240K |
|
|
DFS
675
DELISTED
Discover Financial Services
DFS
| $2.41M | 0.01% |
21,422
-943
| -4% | -$106K |
|