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 | |
|---|---|---|---|---|---|---|
901
First Trust Lunt US Factor Rotation ETF
FCTR
$59.7M
| $1.21M | ﹤0.01% |
43,518
-27,004
| -38% | -$750K |
|
902
Glacier Bancorp
GBCI
$5.78B
| $1.21M | ﹤0.01% |
29,221
-615
| -2% | -$25.4K |
|
903
Jefferies Financial Group
JEF
$13.8B
| $1.21M | ﹤0.01% |
29,847
+278
| +0.9% | +$11.2K |
|
904
DexCom
DXCM
$30.1B
| $1.21M | ﹤0.01% |
9,707
+2,734
| +39% | +$339K |
|
905
McCormick & Company Non-Voting
MKC
$18.8B
| $1.2M | ﹤0.01% |
17,524
+2,688
| +18% | +$184K |
|
906
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.2M | ﹤0.01% |
34,326
+12,288
| +56% | +$429K |
|
907
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $1.19M | ﹤0.01% |
53,315
+259
| +0.5% | +$5.79K |
|
908
Huntington Ingalls Industries
HII
$10.8B
| $1.19M | ﹤0.01% |
4,582
+130
| +3% | +$33.8K |
|
909
Kosmos Energy
KOS
$823M
| $1.18M | ﹤0.01% |
175,585
+1,821
| +1% | +$12.2K |
|
910
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.17M | ﹤0.01% |
+34,093
| New | +$1.17M |
|
|
FLG
911
Flagstar Financial, Inc.
FLG
$5.34B
| $1.17M | ﹤0.01% |
38,264
+11,927
| +45% | +$366K |
|
912
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.17M | ﹤0.01% |
18,202
-797
| -4% | -$51.1K |
|
913
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.17M | ﹤0.01% |
18,103
-3,853
| -18% | -$248K |
|
914
Cooper Companies
COO
$13.6B
| $1.16M | ﹤0.01% |
12,296
+1,088
| +10% | +$103K |
|
915
Orion
OEC
$581M
| $1.16M | ﹤0.01% |
41,835
-31
| -0.1% | -$860 |
|
916
Encore Capital Group
ECPG
$1.01B
| $1.16M | ﹤0.01% |
22,770
+28
| +0.1% | +$1.42K |
|
917
Apollo Global Management
APO
$78.7B
| $1.15M | ﹤0.01% |
12,330
+761
| +7% | +$70.9K |
|
918
Toll Brothers
TOL
$14.2B
| $1.15M | ﹤0.01% |
11,158
+709
| +7% | +$72.9K |
|
919
SS&C Technologies
SSNC
$21.9B
| $1.15M | ﹤0.01% |
18,729
-3,622
| -16% | -$221K |
|
920
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.14M | ﹤0.01% |
13,484
-19,640
| -59% | -$1.67M |
|
921
Vanguard US Multifactor ETF
VFMF
$384M
| $1.14M | ﹤0.01% |
9,954
-18
| -0.2% | -$2.07K |
|
922
Equity Residential
EQR
$25.5B
| $1.14M | ﹤0.01% |
18,648
-968
| -5% | -$59.2K |
|
923
iShares Global 100 ETF
IOO
$7.16B
| $1.14M | ﹤0.01% |
14,166
+482
| +4% | +$38.8K |
|
924
Henry Schein
HSIC
$8.42B
| $1.13M | ﹤0.01% |
14,908
-320
| -2% | -$24.2K |
|
925
Equifax
EFX
$32.2B
| $1.13M | ﹤0.01% |
4,558
+460
| +11% | +$114K |
|