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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$57.8B
| $1.39M | ﹤0.01% |
23,046
-613
| -3% | -$37K |
|
852
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.39M | ﹤0.01% |
34,409
-47,281
| -58% | -$1.9M |
|
853
Akamai
AKAM
$11B
| $1.38M | ﹤0.01% |
11,671
-4,723
| -29% | -$559K |
|
854
Diamondback Energy
FANG
$40.4B
| $1.37M | ﹤0.01% |
8,843
+4,943
| +127% | +$766K |
|
855
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.37M | ﹤0.01% |
26,457
-1,673
| -6% | -$86.4K |
|
856
Healthpeak Properties
DOC
$12.5B
| $1.36M | ﹤0.01% |
68,530
+2,925
| +4% | +$57.9K |
|
857
iShares US Financials ETF
IYF
$4.03B
| $1.36M | ﹤0.01% |
15,892
+1,539
| +11% | +$131K |
|
858
Commerce Bancshares
CBSH
$8B
| $1.35M | ﹤0.01% |
26,599
+243
| +0.9% | +$12.4K |
|
859
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.35M | ﹤0.01% |
+38,538
| New | +$1.35M |
|
860
Knight Transportation
KNX
$6.76B
| $1.35M | ﹤0.01% |
23,382
-1,320
| -5% | -$76.1K |
|
861
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $1.35M | ﹤0.01% |
26,408
-3,751
| -12% | -$191K |
|
862
Lear
LEA
$5.76B
| $1.34M | ﹤0.01% |
9,502
+541
| +6% | +$76.4K |
|
863
Insight Enterprises
NSIT
$3.96B
| $1.34M | ﹤0.01% |
7,573
-1,189
| -14% | -$211K |
|
864
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.34M | ﹤0.01% |
26,384
| – | – |
|
865
Essential Utilities
WTRG
$10.6B
| $1.33M | ﹤0.01% |
35,718
-984
| -3% | -$36.8K |
|
866
Vanguard Industrials ETF
VIS
$6.11B
| $1.33M | ﹤0.01% |
6,047
+676
| +13% | +$149K |
|
867
Rush Enterprises Class A
RUSHA
$4.42B
| $1.33M | ﹤0.01% |
26,342
-238
| -0.9% | -$12K |
|
868
American Water Works
AWK
$27B
| $1.32M | ﹤0.01% |
10,014
+2,719
| +37% | +$359K |
|
869
Invesco International Dividend Achievers ETF
PID
$864M
| $1.32M | ﹤0.01% |
71,405
-72
| -0.1% | -$1.33K |
|
870
Smith & Nephew
SNN
$16.5B
| $1.31M | ﹤0.01% |
48,164
-61
| -0.1% | -$1.66K |
|
871
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $1.31M | ﹤0.01% |
40,172
-551
| -1% | -$18K |
|
872
Clean Harbors
CLH
$12.6B
| $1.31M | ﹤0.01% |
7,490
+131
| +2% | +$22.9K |
|
873
Graphic Packaging
GPK
$6.14B
| $1.31M | ﹤0.01% |
53,040
+1,751
| +3% | +$43.1K |
|
874
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.3M | ﹤0.01% |
27,092
-10,150
| -27% | -$487K |
|
875
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.3M | ﹤0.01% |
13,709
+2,273
| +20% | +$215K |
|