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 | |
|---|---|---|---|---|---|---|
876
Carnival PLC
CUK
$37.5B
| $802K | 0.01% |
35,793
-1,030
| -3% | -$23.1K |
|
877
Dentsply Sirona
XRAY
$2.73B
| $801K | 0.01% |
12,551
+7,886
| +169% | +$503K |
|
878
Black Stone Minerals
BSM
$2.61B
| $800K | 0.01% |
91,740
| – | – |
|
879
Clean Harbors
CLH
$12.6B
| $800K | 0.01% |
9,511
-321
| -3% | -$27K |
|
880
Trade Desk
TTD
$22.6B
| $790K | 0.01% |
12,130
+840
| +7% | +$54.7K |
|
|
RVNC
881
DELISTED
Revance Therapeutics, Inc.
RVNC
| $790K | 0.01% |
28,252
-2,617
| -8% | -$73.2K |
|
882
Vanguard Industrials ETF
VIS
$6.11B
| $789K | 0.01% |
4,167
-211
| -5% | -$40K |
|
883
DexCom
DXCM
$29.8B
| $788K | 0.01% |
8,772
+5,528
| +170% | +$497K |
|
884
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $786K | 0.01% |
19,430
+690
| +4% | +$27.9K |
|
885
O'Reilly Automotive
ORLY
$89.2B
| $786K | 0.01% |
23,220
+10,020
| +76% | +$339K |
|
886
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $785K | 0.01% |
52,938
+314
| +0.6% | +$4.66K |
|
887
Nomura Holdings
NMR
$21.9B
| $785K | 0.01% |
146,376
+3,075
| +2% | +$16.5K |
|
888
PVH
PVH
$3.93B
| $784K | 0.01% |
7,421
-151
| -2% | -$16K |
|
889
Global Net Lease
GNL
$1.81B
| $783K | 0.01% |
43,342
-1,499
| -3% | -$27.1K |
|
890
Banner Corp
BANR
$2.3B
| $782K | 0.01% |
+14,659
| New | +$782K |
|
891
Gabelli Dividend & Income Trust
GDV
$2.39B
| $780K | 0.01% |
+32,554
| New | +$780K |
|
892
Mueller Industries
MLI
$10.8B
| $780K | 0.01% |
37,742
+11,642
| +45% | +$241K |
|
893
Omega Healthcare
OHI
$12.6B
| $780K | 0.01% |
21,295
+1,336
| +7% | +$48.9K |
|
894
Western Union
WU
$2.73B
| $779K | 0.01% |
31,609
-1,402
| -4% | -$34.6K |
|
895
Canadian National Railway
CNI
$57.7B
| $776K | 0.01% |
6,690
+2,900
| +77% | +$336K |
|
|
AMJ
896
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | 0.01% |
46,786
+23,213
| +98% | +$385K |
|
897
The GEO Group
GEO
$3.01B
| $773K | 0.01% |
99,649
+87,542
| +723% | +$679K |
|
898
Algonquin Power & Utilities
AQN
$4.3B
| $769K | 0.01% |
+48,549
| New | +$769K |
|
|
GNT
899
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $766K | 0.01% |
+152,561
| New | +$766K |
|
900
ScottsMiracle-Gro
SMG
$3.5B
| $763K | 0.01% |
3,116
+668
| +27% | +$164K |
|