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 | |
|---|---|---|---|---|---|---|
876
Tri Pointe Homes
TPH
$3.18B
| $1.3M | ﹤0.01% |
36,665
+5,426
| +17% | +$192K |
|
877
Huntsman Corp
HUN
$1.93B
| $1.29M | ﹤0.01% |
51,449
-12,047
| -19% | -$303K |
|
878
ENI
E
$52.7B
| $1.29M | ﹤0.01% |
37,898
-8,695
| -19% | -$296K |
|
879
iShares Dow Jones US ETF
IYY
$2.64B
| $1.29M | ﹤0.01% |
11,062
+88
| +0.8% | +$10.3K |
|
880
LPL Financial
LPLA
$27.8B
| $1.29M | ﹤0.01% |
5,663
+1,681
| +42% | +$383K |
|
881
Whirlpool
WHR
$5.32B
| $1.28M | ﹤0.01% |
10,486
-2,106
| -17% | -$256K |
|
|
PRFT
882
DELISTED
Perficient Inc
PRFT
| $1.27M | ﹤0.01% |
+19,279
| New | +$1.27M |
|
883
Keurig Dr Pepper
KDP
$37.4B
| $1.27M | ﹤0.01% |
+38,053
| New | +$1.27M |
|
884
Factset
FDS
$14B
| $1.27M | ﹤0.01% |
2,655
+463
| +21% | +$221K |
|
885
Baker Hughes
BKR
$46.3B
| $1.26M | ﹤0.01% |
36,981
+4,900
| +15% | +$167K |
|
886
Delta Air Lines
DAL
$39.5B
| $1.26M | ﹤0.01% |
31,270
+98
| +0.3% | +$3.94K |
|
887
Vodafone
VOD
$28.5B
| $1.26M | ﹤0.01% |
144,652
+8,049
| +6% | +$70K |
|
888
Essex Property Trust
ESS
$17.3B
| $1.25M | ﹤0.01% |
5,047
+293
| +6% | +$72.6K |
|
889
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.25M | ﹤0.01% |
23,289
-573
| -2% | -$30.7K |
|
890
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.25M | ﹤0.01% |
4,090
-679
| -14% | -$207K |
|
891
Acuity Brands
AYI
$10.4B
| $1.24M | ﹤0.01% |
6,068
+282
| +5% | +$57.8K |
|
892
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.24M | ﹤0.01% |
19,241
-1,237
| -6% | -$79.8K |
|
893
Old Dominion Freight Line
ODFL
$31.4B
| $1.24M | ﹤0.01% |
6,102
-392
| -6% | -$79.5K |
|
894
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.24M | ﹤0.01% |
26,095
+15,371
| +143% | +$729K |
|
895
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.23M | ﹤0.01% |
52,965
+15,573
| +42% | +$362K |
|
896
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $1.23M | ﹤0.01% |
30,641
-14,088
| -31% | -$564K |
|
897
Pinduoduo
PDD
$179B
| $1.23M | ﹤0.01% |
8,382
-354
| -4% | -$51.8K |
|
898
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.22M | ﹤0.01% |
27,582
-3,538
| -11% | -$156K |
|
|
SBR
899
Sabine Royalty Trust
SBR
$1.12B
| $1.21M | ﹤0.01% |
17,927
-238
| -1% | -$16.1K |
|
900
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.21M | ﹤0.01% |
12,535
-180
| -1% | -$17.4K |
|