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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.29M | 0.01% |
20,977
+9,456
| +82% | +$1.03M |
|
702
Tyson Foods
TSN
$19.7B
| $2.29M | 0.01% |
42,688
-16,088
| -27% | -$865K |
|
703
Broadridge
BR
$29.3B
| $2.29M | 0.01% |
11,138
-145
| -1% | -$29.8K |
|
704
SM Energy
SM
$3.14B
| $2.29M | 0.01% |
59,153
-49
| -0.1% | -$1.9K |
|
705
UMB Financial
UMBF
$9.26B
| $2.28M | 0.01% |
27,336
+856
| +3% | +$71.5K |
|
706
H&R Block
HRB
$6.73B
| $2.27M | 0.01% |
46,908
-30,127
| -39% | -$1.46M |
|
707
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.25M | 0.01% |
23,494
-2,165
| -8% | -$208K |
|
708
Mitsubishi UFJ Financial
MUFG
$179B
| $2.24M | 0.01% |
260,348
+15,524
| +6% | +$134K |
|
709
Bath & Body Works
BBWI
$5.81B
| $2.24M | 0.01% |
51,915
+916
| +2% | +$39.5K |
|
710
Diageo
DEO
$57.9B
| $2.24M | 0.01% |
15,358
-599
| -4% | -$87.2K |
|
711
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $2.22M | 0.01% |
39,216
-161
| -0.4% | -$9.12K |
|
712
Woodward
WWD
$14.3B
| $2.21M | 0.01% |
16,266
+43
| +0.3% | +$5.85K |
|
713
Dell
DELL
$84.2B
| $2.18M | 0.01% |
28,545
-1,242
| -4% | -$95K |
|
714
Cardinal Health
CAH
$35.6B
| $2.18M | 0.01% |
21,592
+1,625
| +8% | +$164K |
|
715
Equinix
EQIX
$76.4B
| $2.16M | 0.01% |
2,681
+430
| +19% | +$346K |
|
716
NetApp
NTAP
$24.7B
| $2.16M | 0.01% |
24,474
+1,303
| +6% | +$115K |
|
717
Monolithic Power Systems
MPWR
$41B
| $2.15M | 0.01% |
3,415
+2,240
| +191% | +$1.41M |
|
718
TransDigm Group
TDG
$72.5B
| $2.15M | 0.01% |
2,126
+727
| +52% | +$736K |
|
719
Builders FirstSource
BLDR
$15.5B
| $2.14M | 0.01% |
12,840
+891
| +7% | +$149K |
|
720
RPM International
RPM
$16B
| $2.14M | 0.01% |
19,184
+718
| +4% | +$80.2K |
|
721
Xylem
XYL
$33.5B
| $2.14M | 0.01% |
18,681
+2,142
| +13% | +$245K |
|
722
Eversource Energy
ES
$23.8B
| $2.13M | 0.01% |
34,454
-3,121
| -8% | -$193K |
|
723
Royal Bank of Canada
RY
$203B
| $2.12M | 0.01% |
20,974
+342
| +2% | +$34.6K |
|
724
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $2.11M | 0.01% |
40,130
-14,926
| -27% | -$786K |
|
725
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.09M | 0.01% |
12,637
-84
| -0.7% | -$13.9K |
|