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 | |
|---|---|---|---|---|---|---|
701
White Mountains Insurance
WTM
$4.54B
| $1.24M | 0.01% |
+1,114
| New | +$1.24M |
|
|
SBR
702
Sabine Royalty Trust
SBR
$1.12B
| $1.24M | 0.01% |
+40,872
| New | +$1.24M |
|
703
Cardinal Health
CAH
$35.9B
| $1.24M | 0.01% |
20,373
-945
| -4% | -$57.4K |
|
704
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $1.24M | 0.01% |
35,400
-8,882
| -20% | -$311K |
|
705
Royal Bank of Canada
RY
$203B
| $1.24M | 0.01% |
13,406
+5,651
| +73% | +$521K |
|
706
Okta
OKTA
$16B
| $1.24M | 0.01% |
5,609
-230
| -4% | -$50.7K |
|
707
Textron
TXT
$14.3B
| $1.24M | 0.01% |
22,022
+1,192
| +6% | +$66.8K |
|
708
Tandem Diabetes Care
TNDM
$842M
| $1.22M | 0.01% |
13,867
+2,670
| +24% | +$236K |
|
709
Royal Caribbean
RCL
$91.6B
| $1.22M | 0.01% |
14,282
-7,097
| -33% | -$608K |
|
|
XLNX
710
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.01% |
9,811
+6,855
| +232% | +$849K |
|
711
NXP Semiconductors
NXPI
$55.7B
| $1.21M | 0.01% |
6,028
+2,816
| +88% | +$567K |
|
|
FLG
712
Flagstar Financial, Inc.
FLG
$5.26B
| $1.2M | 0.01% |
31,812
-78
| -0.2% | -$2.95K |
|
713
Artisan Partners
APAM
$3.24B
| $1.2M | 0.01% |
23,061
+5,886
| +34% | +$307K |
|
714
Southern Copper
SCCO
$82.1B
| $1.2M | 0.01% |
18,571
-402
| -2% | -$26K |
|
715
United Airlines
UAL
$34.6B
| $1.2M | 0.01% |
20,862
+10,249
| +97% | +$590K |
|
716
BP
BP
$89.2B
| $1.19M | 0.01% |
48,849
-9,151
| -16% | -$223K |
|
717
Carnival Corp
CCL
$42B
| $1.18M | 0.01% |
44,426
+8,331
| +23% | +$221K |
|
718
FormFactor
FORM
$2.28B
| $1.18M | 0.01% |
26,097
+519
| +2% | +$23.4K |
|
719
A.O. Smith
AOS
$10.1B
| $1.17M | 0.01% |
17,358
+12,090
| +229% | +$818K |
|
720
Estee Lauder
EL
$31.5B
| $1.17M | 0.01% |
4,027
+1,652
| +70% | +$480K |
|
721
RPM International
RPM
$15.9B
| $1.17M | 0.01% |
12,738
-686
| -5% | -$63K |
|
|
SLY
722
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.17M | 0.01% |
12,448
| – | – |
|
723
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.01% |
69,392
+4,981
| +8% | +$83.9K |
|
724
Boston Beer
SAM
$2.36B
| $1.17M | 0.01% |
968
+142
| +17% | +$171K |
|
|
FLY
725
DELISTED
Fly Leasing Limited
FLY
| $1.17M | 0.01% |
69,329
+11,102
| +19% | +$187K |
|