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 | |
|---|---|---|---|---|---|---|
851
MGE Energy Inc
MGEE
$3.05B
| $840K | 0.01% |
11,766
+760
| +7% | +$54.3K |
|
852
Insight Enterprises
NSIT
$3.96B
| $840K | 0.01% |
8,800
-438
| -5% | -$41.8K |
|
|
CERN
853
DELISTED
Cerner Corp
CERN
| $840K | 0.01% |
11,680
-499
| -4% | -$35.9K |
|
854
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $839K | 0.01% |
+29,889
| New | +$839K |
|
855
Packaging Corp of America
PKG
$19.2B
| $839K | 0.01% |
6,242
+478
| +8% | +$64.2K |
|
856
Vanguard Financials ETF
VFH
$12.8B
| $838K | 0.01% |
+9,919
| New | +$838K |
|
857
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $836K | 0.01% |
+94,280
| New | +$836K |
|
858
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $836K | 0.01% |
+14,392
| New | +$836K |
|
859
Exelixis
EXEL
$10.1B
| $835K | 0.01% |
36,961
-20,202
| -35% | -$456K |
|
860
Twilio
TWLO
$16B
| $835K | 0.01% |
2,449
-103
| -4% | -$35.1K |
|
|
ONCT
861
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $833K | 0.01% |
+5,007
| New | +$833K |
|
862
IAC Inc
IAC
$2.88B
| $830K | 0.01% |
7,030
-2,127
| -23% | -$251K |
|
863
Realty Income
O
$54.4B
| $830K | 0.01% |
13,481
+6,371
| +90% | +$392K |
|
864
Utah Medical Products
UTMD
$195M
| $830K | 0.01% |
+9,588
| New | +$830K |
|
865
Williams Companies
WMB
$71.8B
| $825K | 0.01% |
34,836
+16,581
| +91% | +$393K |
|
|
CCD
866
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $823K | 0.01% |
+25,736
| New | +$823K |
|
867
Baker Hughes
BKR
$46.3B
| $820K | 0.01% |
+37,960
| New | +$820K |
|
868
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $820K | 0.01% |
32,384
-1,018
| -3% | -$25.8K |
|
869
Peloton Interactive
PTON
$3.2B
| $820K | 0.01% |
7,290
+3,864
| +113% | +$435K |
|
870
Verisk Analytics
VRSK
$36.7B
| $815K | 0.01% |
4,614
-146
| -3% | -$25.8K |
|
871
ResMed
RMD
$39.6B
| $812K | 0.01% |
4,183
+317
| +8% | +$61.5K |
|
872
American Water Works
AWK
$27B
| $805K | 0.01% |
5,373
+994
| +23% | +$149K |
|
873
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $805K | 0.01% |
20,904
-92
| -0.4% | -$3.54K |
|
874
MarketAxess Holdings
MKTX
$6.9B
| $804K | 0.01% |
1,615
+104
| +7% | +$51.8K |
|
875
AerCap
AER
$21.7B
| $802K | 0.01% |
+13,646
| New | +$802K |
|