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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$17.6B
| $2.09M | 0.01% |
4,624
+1,551
| +50% | +$700K |
|
727
Fidelity National Information Services
FIS
$34.7B
| $2.08M | 0.01% |
34,634
+1,272
| +4% | +$76.4K |
|
728
Vanguard Extended Market ETF
VXF
$24.1B
| $2.07M | 0.01% |
12,606
-1,020
| -7% | -$168K |
|
729
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.07M | 0.01% |
31,349
-2,005
| -6% | -$133K |
|
730
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.07M | 0.01% |
43,540
+1,952
| +5% | +$92.8K |
|
731
Molson Coors Class B
TAP
$9.7B
| $2.07M | 0.01% |
33,795
-3,128
| -8% | -$192K |
|
732
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.07M | 0.01% |
32,080
-10,412
| -25% | -$671K |
|
733
Ryder
R
$7.61B
| $2.06M | 0.01% |
17,936
+2,117
| +13% | +$244K |
|
734
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $2.06M | 0.01% |
28,132
-17,609
| -38% | -$1.29M |
|
735
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.05M | 0.01% |
65,671
-18,642
| -22% | -$583K |
|
736
Idexx Laboratories
IDXX
$51B
| $2.05M | 0.01% |
3,697
-572
| -13% | -$317K |
|
737
Coinbase
COIN
$81B
| $2.05M | 0.01% |
11,783
+629
| +6% | +$109K |
|
738
Logitech
LOGI
$16B
| $2.04M | 0.01% |
21,461
+3,971
| +23% | +$377K |
|
739
ProShares Ultra QQQ
QLD
$9.15B
| $2.04M | 0.01% |
26,848
+1
| +0% | +$76 |
|
740
CNO Financial Group
CNO
$3.8B
| $2.03M | 0.01% |
72,838
+5,862
| +9% | +$164K |
|
741
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.02M | 0.01% |
59,412
+2,911
| +5% | +$99K |
|
742
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.01M | 0.01% |
7,755
-101
| -1% | -$26.2K |
|
743
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.99M | 0.01% |
66,967
-5,346
| -7% | -$159K |
|
744
Biogen
BIIB
$20.9B
| $1.99M | 0.01% |
7,702
-2,735
| -26% | -$708K |
|
745
Campbell Soup
CPB
$9.98B
| $1.98M | 0.01% |
45,787
+4,575
| +11% | +$198K |
|
746
WEC Energy
WEC
$35.2B
| $1.98M | 0.01% |
23,474
+379
| +2% | +$31.9K |
|
747
Ingersoll Rand
IR
$31.9B
| $1.96M | 0.01% |
25,389
+5,012
| +25% | +$388K |
|
748
Diodes
DIOD
$2.44B
| $1.95M | 0.01% |
24,206
-1,043
| -4% | -$84K |
|
749
Caesars Entertainment
CZR
$5.33B
| $1.95M | 0.01% |
+41,538
| New | +$1.95M |
|
750
Dominion Energy
D
$50.7B
| $1.94M | 0.01% |
41,284
-5,505
| -12% | -$259K |
|