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 | |
|---|---|---|---|---|---|---|
751
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.94M | 0.01% |
47,736
-10,160
| -18% | -$412K |
|
752
Unity
U
$18.2B
| $1.93M | 0.01% |
47,309
-1,854
| -4% | -$75.8K |
|
753
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.93M | 0.01% |
45,550
+649
| +1% | +$27.4K |
|
754
Exact Sciences
EXAS
$10.4B
| $1.92M | 0.01% |
25,998
-8
| -0% | -$592 |
|
755
ING
ING
$73B
| $1.92M | 0.01% |
127,562
+7,139
| +6% | +$107K |
|
756
Invesco Global Clean Energy ETF
PBD
$82M
| $1.91M | 0.01% |
119,605
-766
| -0.6% | -$12.2K |
|
757
Regions Financial
RF
$24.1B
| $1.91M | 0.01% |
98,501
+14,082
| +17% | +$273K |
|
758
Schwab US REIT ETF
SCHH
$8.34B
| $1.89M | 0.01% |
91,359
-16,596
| -15% | -$344K |
|
759
Copart
CPRT
$46.9B
| $1.87M | 0.01% |
38,216
+6,042
| +19% | +$296K |
|
760
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.87M | 0.01% |
42,748
-3,583
| -8% | -$157K |
|
761
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.86M | 0.01% |
39,970
-14,003
| -26% | -$652K |
|
762
Omega Healthcare
OHI
$12.6B
| $1.86M | 0.01% |
60,599
+2,194
| +4% | +$67.3K |
|
763
Centene
CNC
$15.4B
| $1.86M | 0.01% |
25,028
+4,098
| +20% | +$304K |
|
764
Ferrari
RACE
$84.4B
| $1.85M | 0.01% |
5,477
+4,103
| +299% | +$1.39M |
|
765
iShares Biotechnology ETF
IBB
$5.64B
| $1.85M | 0.01% |
13,642
-1,313
| -9% | -$178K |
|
766
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.84M | 0.01% |
13,948
-2,000
| -13% | -$264K |
|
|
BECN
767
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.83M | 0.01% |
21,081
+2,935
| +16% | +$255K |
|
768
lululemon athletica
LULU
$19.4B
| $1.82M | 0.01% |
3,565
+171
| +5% | +$87.4K |
|
769
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.82M | 0.01% |
21,756
+327
| +2% | +$27.3K |
|
770
Fortinet
FTNT
$60.9B
| $1.81M | 0.01% |
30,850
-558
| -2% | -$32.7K |
|
771
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.8M | 0.01% |
42,732
+179
| +0.4% | +$7.55K |
|
772
ArcelorMittal
MT
$26.2B
| $1.79M | 0.01% |
62,884
-1,714
| -3% | -$48.7K |
|
773
Lennox International
LII
$19.6B
| $1.78M | 0.01% |
3,973
+293
| +8% | +$131K |
|
774
NRG Energy
NRG
$31.2B
| $1.76M | 0.01% |
33,952
+2,801
| +9% | +$145K |
|
775
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.75M | 0.01% |
27,576
-11,148
| -29% | -$706K |
|