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 | |
|---|---|---|---|---|---|---|
676
AGNC Investment
AGNC
$10.7B
| $2.41M | 0.01% |
245,126
-77,465
| -24% | -$760K |
|
|
ORAN
677
DELISTED
Orange
ORAN
| $2.41M | 0.01% |
210,388
+5,391
| +3% | +$61.6K |
|
678
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.4M | 0.01% |
86,800
+46,550
| +116% | +$1.29M |
|
679
Lloyds Banking Group
LYG
$66.4B
| $2.4M | 0.01% |
1,004,469
+549,417
| +121% | +$1.31M |
|
680
Snowflake
SNOW
$76.5B
| $2.4M | 0.01% |
12,051
+1,414
| +13% | +$281K |
|
681
EPR Properties
EPR
$4.19B
| $2.4M | 0.01% |
49,474
+3,106
| +7% | +$150K |
|
682
Seagate
STX
$41.1B
| $2.39M | 0.01% |
28,026
-3,376
| -11% | -$288K |
|
683
Monster Beverage
MNST
$61.3B
| $2.39M | 0.01% |
41,517
+13,506
| +48% | +$778K |
|
684
Crown Castle
CCI
$40.9B
| $2.39M | 0.01% |
20,746
+8,207
| +65% | +$945K |
|
685
Ball Corp
BALL
$13.6B
| $2.39M | 0.01% |
41,464
+1,710
| +4% | +$98.4K |
|
686
Kinder Morgan
KMI
$60.8B
| $2.38M | 0.01% |
134,616
-102,067
| -43% | -$1.8M |
|
687
Banco Santander
SAN
$148B
| $2.38M | 0.01% |
573,737
+100,933
| +21% | +$418K |
|
688
VICI Properties
VICI
$35.3B
| $2.37M | 0.01% |
74,368
-545
| -0.7% | -$17.4K |
|
689
Canadian National Railway
CNI
$57.7B
| $2.36M | 0.01% |
18,771
-494
| -3% | -$62.1K |
|
690
iShares S&P 100 ETF
OEF
$22.4B
| $2.35M | 0.01% |
10,526
+427
| +4% | +$95.4K |
|
691
Welltower
WELL
$112B
| $2.35M | 0.01% |
26,074
-1,868
| -7% | -$168K |
|
692
Constellation Energy
CEG
$100B
| $2.35M | 0.01% |
20,099
+154
| +0.8% | +$18K |
|
693
eBay
EBAY
$41.7B
| $2.35M | 0.01% |
53,831
-1,321
| -2% | -$57.6K |
|
694
Evergy
EVRG
$16.5B
| $2.33M | 0.01% |
44,588
-1,377
| -3% | -$71.9K |
|
695
Invesco Preferred ETF
PGX
$3.97B
| $2.32M | 0.01% |
202,355
-18,999
| -9% | -$218K |
|
696
Rithm Capital
RITM
$6.63B
| $2.32M | 0.01% |
217,296
+33,021
| +18% | +$353K |
|
697
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.31M | 0.01% |
28,534
+1,888
| +7% | +$153K |
|
698
NXP Semiconductors
NXPI
$55.3B
| $2.31M | 0.01% |
10,069
+1,046
| +12% | +$240K |
|
699
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.31M | 0.01% |
12,081
-1,419
| -11% | -$271K |
|
700
Energy Transfer Partners
ET
$59.8B
| $2.29M | 0.01% |
166,236
+16,654
| +11% | +$230K |
|