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 | |
|---|---|---|---|---|---|---|
|
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.01% |
9,902
+7,997
| +420% | +$1.11M |
|
677
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.37M | 0.01% |
79,482
+12,489
| +19% | +$215K |
|
678
Bio-Techne
TECH
$7.98B
| $1.37M | 0.01% |
14,316
-376
| -3% | -$35.9K |
|
679
National Grid
NGG
$69.8B
| $1.37M | 0.01% |
25,709
-1,403
| -5% | -$74.5K |
|
680
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.34M | 0.01% |
+45,727
| New | +$1.34M |
|
681
United Therapeutics
UTHR
$18B
| $1.33M | 0.01% |
7,973
+2,889
| +57% | +$483K |
|
682
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.33M | 0.01% |
+30,604
| New | +$1.33M |
|
683
iShares Silver Trust
SLV
$20.2B
| $1.31M | 0.01% |
57,862
+42,755
| +283% | +$971K |
|
684
Broadridge
BR
$29.2B
| $1.31M | 0.01% |
8,575
+3,978
| +87% | +$609K |
|
|
FAX
685
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.31M | 0.01% |
53,528
+49,619
| +1,269% | +$1.22M |
|
686
Global Payments
GPN
$20.7B
| $1.31M | 0.01% |
6,492
+1,696
| +35% | +$342K |
|
687
NBT Bancorp
NBTB
$2.26B
| $1.31M | 0.01% |
32,742
| – | – |
|
688
Westlake Corp
WLK
$11B
| $1.29M | 0.01% |
14,519
+6,288
| +76% | +$558K |
|
689
Willis Towers Watson
WTW
$32.1B
| $1.29M | 0.01% |
5,623
+1,021
| +22% | +$234K |
|
690
Martin Marietta Materials
MLM
$37B
| $1.27M | 0.01% |
+3,785
| New | +$1.27M |
|
691
SPDR S&P International Dividend ETF
DWX
$491M
| $1.26M | 0.01% |
33,129
-8,480
| -20% | -$324K |
|
692
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.26M | 0.01% |
45,826
-1,337
| -3% | -$36.9K |
|
693
John Hancock Multifactor Small Cap ETF
JHSC
$604M
| $1.26M | 0.01% |
37,240
-3,552
| -9% | -$120K |
|
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.26M | 0.01% |
22,578
+178
| +0.8% | +$9.93K |
|
695
Atkore
ATKR
$2.02B
| $1.25M | 0.01% |
17,435
+2,526
| +17% | +$182K |
|
696
Stanley Black & Decker
SWK
$11.8B
| $1.25M | 0.01% |
6,275
+4,359
| +228% | +$870K |
|
697
Tyler Technologies
TYL
$23.7B
| $1.25M | 0.01% |
2,952
+1,380
| +88% | +$586K |
|
698
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.01% |
+14,260
| New | +$1.25M |
|
699
Hewlett Packard
HPE
$32.1B
| $1.25M | 0.01% |
79,147
+89
| +0.1% | +$1.4K |
|
700
Public Storage
PSA
$50.8B
| $1.24M | 0.01% |
5,039
+1,195
| +31% | +$295K |
|