Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
(+37%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$90.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.6M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.8B
| $959K | 0.01% |
61,015
+2,247
| +4% | +$35.3K |
|
802
Genpact
G
$7.49B
| $951K | 0.01% |
22,200
+1,643
| +8% | +$70.4K |
|
803
ProShares UltraPro QQQ
TQQQ
$27.2B
| $950K | 0.01% |
20,824
-103,624
| -83% | -$4.73M |
|
804
Pentair
PNR
$17.9B
| $949K | 0.01% |
15,232
-2,013
| -12% | -$125K |
|
805
SAP
SAP
$303B
| $946K | 0.01% |
7,708
+2,125
| +38% | +$261K |
|
806
Universal Health Services
UHS
$11.8B
| $943K | 0.01% |
7,072
-634
| -8% | -$84.5K |
|
807
iShares Global Clean Energy ETF
ICLN
$1.58B
| $939K | 0.01% |
38,643
+6,917
| +22% | +$168K |
|
808
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $939K | 0.01% |
62,037
+6,475
| +12% | +$98K |
|
|
GGN
809
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $938K | 0.01% |
+270,339
| New | +$938K |
|
810
Biogen
BIIB
$20.9B
| $937K | 0.01% |
3,351
-1,340
| -29% | -$375K |
|
811
Knight Transportation
KNX
$6.76B
| $937K | 0.01% |
19,480
+6,146
| +46% | +$296K |
|
|
SAFE
812
Safehold
SAFE
$1.15B
| $937K | 0.01% |
10,825
+4,699
| +77% | +$407K |
|
813
Alaska Air
ALK
$7.22B
| $936K | 0.01% |
13,526
+594
| +5% | +$41.1K |
|
814
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $935K | 0.01% |
+18,876
| New | +$935K |
|
815
Ametek
AME
$43.3B
| $933K | 0.01% |
7,306
-1,002
| -12% | -$128K |
|
816
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $928K | 0.01% |
14,712
+11,154
| +313% | +$704K |
|
817
Leidos
LDOS
$23.1B
| $917K | 0.01% |
9,525
+1,864
| +24% | +$179K |
|
818
Sempra
SRE
$53.5B
| $917K | 0.01% |
13,824
+3,138
| +29% | +$208K |
|
819
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $916K | 0.01% |
+29,265
| New | +$916K |
|
820
Newell Brands
NWL
$2.54B
| $912K | 0.01% |
34,056
-3,887
| -10% | -$104K |
|
821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $905K | 0.01% |
+44,683
| New | +$905K |
|
822
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $904K | 0.01% |
8,269
+1,797
| +28% | +$196K |
|
823
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $904K | 0.01% |
+37,046
| New | +$904K |
|
824
Cintas
CTAS
$81.2B
| $901K | 0.01% |
10,556
-12,252
| -54% | -$1.05M |
|
825
MDU Resources
MDU
$3.36B
| $901K | 0.01% |
74,923
-1,210
| -2% | -$14.6K |
|