Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+2.81%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$3.77B
AUM Growth
+$992M
(+36%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
1,207
New
139
Increased
596
Reduced
369
Closed
58
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$97.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.8M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$40.5M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$25.9M |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Abbott
ABT
|
$6.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.37M |
| 4 |
DuPont de Nemours
DD
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.33M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 5.84% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Nomura Holdings
NMR
$21.1B
| $359K | 0.01% |
100,991
+2,155
| +2% | +$7.66K |
|
802
Union Bankshares
UNB
$118M
| $359K | 0.01% |
9,700
| – | – |
|
803
Kroger
KR
$44.8B
| $354K | 0.01% |
16,286
-455
| -3% | -$9.89K |
|
804
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $354K | 0.01% |
19,970
-2,000
| -9% | -$35.5K |
|
805
Timken Company
TKR
$5.42B
| $354K | 0.01% |
6,898
-439
| -6% | -$22.5K |
|
806
WillScot Mobile Mini Holdings
WSC
$4.32B
| $354K | 0.01% |
23,517
-1,020
| -4% | -$15.4K |
|
807
eBay
EBAY
$42.3B
| $353K | 0.01% |
8,940
-8,718
| -49% | -$344K |
|
808
Cencora
COR
$56.7B
| $352K | 0.01% |
4,125
-60
| -1% | -$5.12K |
|
|
DGL
809
DELISTED
Invesco DB Gold Fund
DGL
| $352K | 0.01% |
8,157
-1,186
| -13% | -$51.2K |
|
810
BlackRock Investment Quality Municipal Trust
BKN
$190M
| $346K | 0.01% |
23,165
+3,207
| +16% | +$47.9K |
|
811
ServiceNow
NOW
$190B
| $346K | 0.01% |
1,259
+135
| +12% | +$37.1K |
|
812
Talphera
TLPH
$11.3M
| $346K | 0.01% |
6,840
+4,825
| +239% | +$244K |
|
813
Conagra Brands
CAG
$9.23B
| $343K | 0.01% |
12,938
+390
| +3% | +$10.3K |
|
814
Franklin Resources
BEN
$13B
| $341K | 0.01% |
9,810
-130
| -1% | -$4.52K |
|
815
Royce Value Trust
RVT
$1.96B
| $341K | 0.01% |
24,466
+359
| +1% | +$5K |
|
816
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $341K | 0.01% |
2,859
-913
| -24% | -$109K |
|
|
MXIM
817
DELISTED
Maxim Integrated Products
MXIM
| $341K | 0.01% |
5,698
-296
| -5% | -$17.7K |
|
818
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $340K | 0.01% |
6,267
+1,139
| +22% | +$61.8K |
|
819
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $340K | 0.01% |
+4,395
| New | +$340K |
|
820
Fortis
FTS
$24.8B
| $339K | 0.01% |
8,590
+1,654
| +24% | +$65.3K |
|
821
BlackRock MuniYield Quality Fund
MQY
$804M
| $339K | 0.01% |
+23,379
| New | +$339K |
|
822
KRONOS Worldwide
KRO
$713M
| $338K | 0.01% |
22,080
+3,375
| +18% | +$51.7K |
|
823
Best Buy
BBY
$16.1B
| $337K | 0.01% |
4,827
+282
| +6% | +$19.7K |
|
824
IAC Inc
IAC
$2.98B
| $335K | 0.01% |
8,611
-174
| -2% | -$6.77K |
|
825
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $335K | 0.01% |
5,623
+1,031
| +22% | +$61.4K |
|