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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$4.29B
| $1.16M | 0.01% |
+16,614
| New | +$1.16M |
|
727
Ziff Davis
ZD
$1.5B
| $1.16M | 0.01% |
11,160
-250
| -2% | -$26.1K |
|
728
Extra Space Storage
EXR
$30.8B
| $1.16M | 0.01% |
8,761
+6,639
| +313% | +$881K |
|
729
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.16M | 0.01% |
11,709
-1,835
| -14% | -$182K |
|
730
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.16M | 0.01% |
5,313
-4,032
| -43% | -$880K |
|
731
Paychex
PAYX
$47.9B
| $1.16M | 0.01% |
11,799
+862
| +8% | +$84.5K |
|
732
Texas Pacific Land
TPL
$21.6B
| $1.16M | 0.01% |
+2,181
| New | +$1.16M |
|
|
BPY
733
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.15M | 0.01% |
64,885
-500
| -0.8% | -$8.89K |
|
734
UFP Industries
UFPI
$5.84B
| $1.15M | 0.01% |
15,106
+1,045
| +7% | +$79.3K |
|
735
OneMain Financial
OMF
$7.22B
| $1.15M | 0.01% |
21,317
-590
| -3% | -$31.7K |
|
736
Generac Holdings
GNRC
$10.9B
| $1.14M | 0.01% |
3,484
-521
| -13% | -$171K |
|
737
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $1.14M | 0.01% |
18,241
-2,287
| -11% | -$143K |
|
738
JD.com
JD
$47.2B
| $1.14M | 0.01% |
13,466
+703
| +6% | +$59.3K |
|
|
IBDM
739
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.13M | 0.01% |
45,622
-37,704
| -45% | -$937K |
|
740
W.P. Carey
WPC
$14.8B
| $1.13M | 0.01% |
16,336
+12,257
| +300% | +$849K |
|
741
ORIX
IX
$29.8B
| $1.13M | 0.01% |
66,585
-940
| -1% | -$15.9K |
|
742
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.12M | 0.01% |
22,373
-3,627
| -14% | -$182K |
|
743
Entegris
ENTG
$12B
| $1.12M | 0.01% |
10,016
+532
| +6% | +$59.5K |
|
744
Maximus
MMS
$4.94B
| $1.12M | 0.01% |
12,568
+824
| +7% | +$73.4K |
|
745
Franklin FTSE Japan ETF
FLJP
$2.37B
| $1.12M | 0.01% |
+36,676
| New | +$1.12M |
|
746
Penske Automotive Group
PAG
$12.2B
| $1.12M | 0.01% |
+13,913
| New | +$1.12M |
|
|
ORAN
747
DELISTED
Orange
ORAN
| $1.11M | 0.01% |
90,173
+3,720
| +4% | +$45.9K |
|
748
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.11M | 0.01% |
8,174
+3,850
| +89% | +$523K |
|
|
SGI
749
Somnigroup International Inc.
SGI
$17.9B
| $1.1M | 0.01% |
+30,184
| New | +$1.1M |
|
750
Lincoln National
LNC
$7.88B
| $1.1M | 0.01% |
17,709
+156
| +0.9% | +$9.72K |
|