Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$756M
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
IAC Inc
IAC
$2.88B
| $406K | 0.01% |
9,109
+861
| +10% | +$38.4K |
|
802
RingCentral
RNG
$2.77B
| $403K | 0.01% |
2,389
-623
| -21% | -$105K |
|
803
NXP Semiconductors
NXPI
$55.3B
| $402K | 0.01% |
3,156
-294
| -9% | -$37.4K |
|
804
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $402K | 0.01% |
2,970
-1,696
| -36% | -$230K |
|
805
Fomento Económico Mexicano
FMX
$30.1B
| $401K | 0.01% |
4,241
-415
| -9% | -$39.2K |
|
806
Watsco
WSO
$15.8B
| $400K | 0.01% |
2,219
-590
| -21% | -$106K |
|
|
AY
807
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $399K | 0.01% |
15,110
-6,957
| -32% | -$184K |
|
808
M&T Bank
MTB
$31B
| $398K | 0.01% |
2,346
-87
| -4% | -$14.8K |
|
809
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $396K | 0.01% |
19,970
| – | – |
|
|
TIF
810
DELISTED
Tiffany & Co.
TIF
| $396K | 0.01% |
2,966
-76
| -2% | -$10.1K |
|
811
Ball Corp
BALL
$13.6B
| $394K | 0.01% |
6,089
+470
| +8% | +$30.4K |
|
812
Main Street Capital
MAIN
$5.97B
| $394K | 0.01% |
9,129
+258
| +3% | +$11.1K |
|
813
Leggett & Platt
LEG
$1.35B
| $393K | 0.01% |
7,730
-485
| -6% | -$24.7K |
|
|
VMW
814
DELISTED
VMware, Inc
VMW
| $393K | 0.01% |
2,592
+64
| +3% | +$9.7K |
|
815
Neogen
NEOG
$1.21B
| $392K | 0.01% |
12,022
-3,934
| -25% | -$128K |
|
816
STMicroelectronics
STM
$23B
| $392K | 0.01% |
14,571
+1,920
| +15% | +$51.7K |
|
|
SWI
817
DELISTED
SolarWinds Corporation Common Stock
SWI
| $392K | 0.01% |
20,045
-10,593
| -35% | -$207K |
|
818
Simon Property Group
SPG
$58.5B
| $391K | 0.01% |
2,627
-559
| -18% | -$83.2K |
|
819
Brink's
BCO
$4.76B
| $390K | 0.01% |
4,301
-1,506
| -26% | -$137K |
|
820
Materials Select Sector SPDR Fund
XLB
$5.44B
| $390K | 0.01% |
6,356
-316
| -5% | -$19.4K |
|
821
Shopify
SHOP
$185B
| $388K | 0.01% |
9,770
+1,490
| +18% | +$59.2K |
|
822
American Financial Group
AFG
$11.4B
| $387K | 0.01% |
3,534
-255
| -7% | -$27.9K |
|
823
Cencora
COR
$57.4B
| $387K | 0.01% |
4,547
-400
| -8% | -$34K |
|
824
Qorvo
QRVO
$8.26B
| $387K | 0.01% |
3,329
-5
| -0.1% | -$581 |
|
825
Visteon
VC
$3.42B
| $387K | 0.01% |
4,474
+750
| +20% | +$64.9K |
|