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 | |
|---|---|---|---|---|---|---|
801
ARK Innovation ETF
ARKK
$7.12B
| $1.57M | ﹤0.01% |
29,924
-2,636
| -8% | -$138K |
|
802
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.57M | ﹤0.01% |
+54,616
| New | +$1.57M |
|
803
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $1.56M | ﹤0.01% |
35,501
-17,923
| -34% | -$790K |
|
804
FirstEnergy
FE
$25B
| $1.56M | ﹤0.01% |
42,550
+17,865
| +72% | +$655K |
|
805
Digital Realty Trust
DLR
$59.3B
| $1.56M | ﹤0.01% |
11,573
-178
| -2% | -$23.9K |
|
806
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.56M | ﹤0.01% |
16,720
-5,568
| -25% | -$518K |
|
807
VanEck Semiconductor ETF
SMH
$28.4B
| $1.56M | ﹤0.01% |
8,897
+1,624
| +22% | +$284K |
|
808
Kraft Heinz
KHC
$31.5B
| $1.56M | ﹤0.01% |
42,048
-1,517
| -3% | -$56.1K |
|
809
Southwest Airlines
LUV
$16.3B
| $1.56M | ﹤0.01% |
53,831
+10,351
| +24% | +$299K |
|
810
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1.55M | ﹤0.01% |
57,150
+31,886
| +126% | +$865K |
|
811
Estee Lauder
EL
$31.5B
| $1.55M | ﹤0.01% |
10,597
-1,111
| -9% | -$163K |
|
812
Invesco
IVZ
$9.88B
| $1.55M | ﹤0.01% |
86,807
+14,122
| +19% | +$252K |
|
813
Davis Select US Equity ETF
DUSA
$792M
| $1.55M | ﹤0.01% |
43,831
-16,646
| -28% | -$587K |
|
814
Southern Copper
SCCO
$82.9B
| $1.54M | ﹤0.01% |
18,830
+1,265
| +7% | +$104K |
|
815
Genpact
G
$7.49B
| $1.54M | ﹤0.01% |
44,293
+5,625
| +15% | +$195K |
|
816
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.54M | ﹤0.01% |
17,727
-146
| -0.8% | -$12.7K |
|
817
Watsco
WSO
$15.8B
| $1.54M | ﹤0.01% |
3,584
+55
| +2% | +$23.6K |
|
818
Black Stone Minerals
BSM
$2.61B
| $1.53M | ﹤0.01% |
95,897
+5,802
| +6% | +$92.6K |
|
819
Equinor
EQNR
$62.9B
| $1.53M | ﹤0.01% |
48,328
-3,456
| -7% | -$109K |
|
820
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.52M | ﹤0.01% |
20,669
-1,267
| -6% | -$93K |
|
821
Roblox
RBLX
$92.1B
| $1.51M | ﹤0.01% |
33,054
+6,503
| +24% | +$297K |
|
822
Eastman Chemical
EMN
$7.47B
| $1.5M | ﹤0.01% |
16,642
+1,420
| +9% | +$128K |
|
823
Thor Industries
THO
$5.66B
| $1.5M | ﹤0.01% |
12,643
+2,996
| +31% | +$354K |
|
824
Citizens Financial Group
CFG
$22.3B
| $1.48M | ﹤0.01% |
44,638
-3,210
| -7% | -$106K |
|
825
Zillow
Z
$20.8B
| $1.47M | ﹤0.01% |
25,442
+95
| +0.4% | +$5.5K |
|