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 | |
|---|---|---|---|---|---|---|
826
Owens Corning
OC
$12.8B
| $1.47M | ﹤0.01% |
9,916
+355
| +4% | +$52.6K |
|
827
Revvity
RVTY
$9.58B
| $1.47M | ﹤0.01% |
13,437
-2,105
| -14% | -$230K |
|
828
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.47M | ﹤0.01% |
41,198
-48,932
| -54% | -$1.74M |
|
829
Mercado Libre
MELI
$119B
| $1.47M | ﹤0.01% |
934
+68
| +8% | +$107K |
|
830
Trimble
TRMB
$19.1B
| $1.47M | ﹤0.01% |
27,543
+8,200
| +42% | +$436K |
|
831
KKR & Co
KKR
$124B
| $1.46M | ﹤0.01% |
17,675
+3,226
| +22% | +$267K |
|
832
Edison International
EIX
$21.4B
| $1.46M | ﹤0.01% |
20,468
-3,820
| -16% | -$273K |
|
833
Virtu Financial
VIRT
$3.27B
| $1.46M | ﹤0.01% |
72,126
+4,110
| +6% | +$83.3K |
|
834
VanEck Natural Resources ETF
HAP
$170M
| $1.46M | ﹤0.01% |
29,916
-9,003
| -23% | -$439K |
|
835
Genmab
GMAB
$17.1B
| $1.46M | ﹤0.01% |
45,712
-9,952
| -18% | -$317K |
|
836
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.45M | ﹤0.01% |
14,490
+3,923
| +37% | +$391K |
|
837
Williams-Sonoma
WSM
$24.7B
| $1.44M | ﹤0.01% |
14,312
-4,074
| -22% | -$411K |
|
838
Generac Holdings
GNRC
$10.9B
| $1.44M | ﹤0.01% |
11,129
-6,991
| -39% | -$903K |
|
839
Tradeweb Markets
TW
$25.3B
| $1.44M | ﹤0.01% |
+15,801
| New | +$1.44M |
|
840
NBT Bancorp
NBTB
$2.26B
| $1.43M | ﹤0.01% |
34,088
+12
| +0% | +$503 |
|
841
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $1.42M | ﹤0.01% |
33,540
-19,903
| -37% | -$844K |
|
|
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | ﹤0.01% |
54,442
-2,366
| -4% | -$61.8K |
|
843
Lamb Weston
LW
$7.79B
| $1.42M | ﹤0.01% |
13,123
+34
| +0.3% | +$3.67K |
|
844
MSCI
MSCI
$43.6B
| $1.42M | ﹤0.01% |
2,504
+227
| +10% | +$128K |
|
845
Newmont
NEM
$86.2B
| $1.41M | ﹤0.01% |
34,129
+2,296
| +7% | +$95.1K |
|
846
GE HealthCare
GEHC
$34.7B
| $1.41M | ﹤0.01% |
18,240
-1,725
| -9% | -$133K |
|
847
Kellanova
K
$27.5B
| $1.41M | ﹤0.01% |
25,168
-9,300
| -27% | -$520K |
|
848
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.4M | ﹤0.01% |
51,086
-31,778
| -38% | -$869K |
|
849
Warner Bros
WBD
$31B
| $1.4M | ﹤0.01% |
122,672
-8,918
| -7% | -$101K |
|
850
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.39M | ﹤0.01% |
27,520
-3,572
| -11% | -$181K |
|