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 | |
|---|---|---|---|---|---|---|
776
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.73M | 0.01% |
41,338
+14,837
| +56% | +$622K |
|
777
Hilltop Holdings
HTH
$2.19B
| $1.73M | 0.01% |
49,197
+2,497
| +5% | +$87.9K |
|
778
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.73M | 0.01% |
51,199
+26,333
| +106% | +$888K |
|
779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.73M | 0.01% |
15,586
+9,434
| +153% | +$1.04M |
|
780
Portland General Electric
POR
$4.63B
| $1.72M | 0.01% |
39,696
-54
| -0.1% | -$2.34K |
|
781
Schneider National
SNDR
$4.18B
| $1.71M | 0.01% |
67,118
-2,295
| -3% | -$58.4K |
|
|
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.01% |
27,362
-9
| -0% | -$557 |
|
783
Ballast Small/Mid Cap ETF
MGMT
$160M
| $1.68M | 0.01% |
45,450
-17,892
| -28% | -$662K |
|
784
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.66M | 0.01% |
33,348
+4,356
| +15% | +$217K |
|
785
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.66M | 0.01% |
78,134
+28,825
| +58% | +$612K |
|
786
Cal-Maine
CALM
$5.31B
| $1.65M | 0.01% |
28,761
+2,040
| +8% | +$117K |
|
787
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.65M | 0.01% |
14,978
-4,408
| -23% | -$486K |
|
788
Ametek
AME
$43.3B
| $1.65M | 0.01% |
9,983
-513
| -5% | -$84.6K |
|
789
Arch Capital
ACGL
$33.8B
| $1.64M | ﹤0.01% |
22,117
+739
| +3% | +$54.9K |
|
790
Canadian Pacific Kansas City
CP
$68.4B
| $1.64M | ﹤0.01% |
20,787
-1,459
| -7% | -$115K |
|
791
V2X
VVX
$1.73B
| $1.64M | ﹤0.01% |
+35,249
| New | +$1.64M |
|
792
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.62M | ﹤0.01% |
21,738
+2,856
| +15% | +$213K |
|
793
VanEck Gold Miners ETF
GDX
$20.6B
| $1.62M | ﹤0.01% |
52,261
+144
| +0.3% | +$4.47K |
|
794
Qorvo
QRVO
$8.26B
| $1.62M | ﹤0.01% |
14,352
-15,339
| -52% | -$1.73M |
|
795
iShares US Healthcare ETF
IYH
$2.74B
| $1.61M | ﹤0.01% |
28,155
-1,000
| -3% | -$57.3K |
|
796
PTC
PTC
$24.5B
| $1.6M | ﹤0.01% |
9,135
-903
| -9% | -$158K |
|
797
Clorox
CLX
$15.1B
| $1.59M | ﹤0.01% |
11,152
+1,151
| +12% | +$164K |
|
798
Ingredion
INGR
$8.08B
| $1.59M | ﹤0.01% |
14,646
-1,016
| -6% | -$110K |
|
799
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.58M | ﹤0.01% |
36,089
-16,250
| -31% | -$710K |
|
800
OneMain Financial
OMF
$7.22B
| $1.57M | ﹤0.01% |
31,913
+2,799
| +10% | +$138K |
|