Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.2%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.01B
AUM Growth
+$756M
(+18%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,229
New
105
Increased
525
Reduced
497
Closed
64
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$34.1M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$23.4M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
+$7.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.11M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$4.43M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$3.91M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.79% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $294K | 0.01% |
+8,104
| New | +$294K |
|
927
Kellanova
K
$27.5B
| $293K | 0.01% |
4,509
-11,562
| -72% | -$751K |
|
928
Cooper Companies
COO
$13.4B
| $291K | 0.01% |
3,620
-888
| -20% | -$71.4K |
|
929
McCormick & Company Non-Voting
MKC
$18.4B
| $289K | 0.01% |
3,404
-282
| -8% | -$23.9K |
|
930
NiSource
NI
$19.2B
| $289K | 0.01% |
10,379
+177
| +2% | +$4.93K |
|
|
NBIS
931
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $289K | 0.01% |
6,642
-924
| -12% | -$40.2K |
|
|
FLIR
932
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $288K | 0.01% |
5,533
-17
| -0.3% | -$885 |
|
933
Acuity Brands
AYI
$10.1B
| $286K | 0.01% |
2,074
-846
| -29% | -$117K |
|
934
Murphy Oil
MUR
$3.72B
| $285K | 0.01% |
10,650
+11
| +0.1% | +$294 |
|
935
Portland General Electric
POR
$4.63B
| $285K | 0.01% |
5,110
-55
| -1% | -$3.07K |
|
936
Alaska Air
ALK
$7.23B
| $284K | 0.01% |
4,189
+337
| +9% | +$22.8K |
|
937
Louisiana-Pacific
LPX
$6.64B
| $284K | 0.01% |
9,561
-247
| -3% | -$7.34K |
|
938
Williams-Sonoma
WSM
$24.7B
| $283K | 0.01% |
7,696
-522
| -6% | -$19.2K |
|
939
Laureate Education
LAUR
$4.09B
| $282K | 0.01% |
16,035
-7,033
| -30% | -$124K |
|
940
Hanover Insurance
THG
$6.37B
| $282K | 0.01% |
2,060
-158
| -7% | -$21.6K |
|
941
Atmos Energy
ATO
$26.3B
| $281K | 0.01% |
2,516
-126
| -5% | -$14.1K |
|
942
Chemours
CC
$2.44B
| $281K | 0.01% |
15,528
+829
| +6% | +$15K |
|
943
Zebra Technologies
ZBRA
$15.6B
| $281K | 0.01% |
1,100
+72
| +7% | +$18.4K |
|
944
Coterra Energy
CTRA
$18.6B
| $279K | 0.01% |
16,050
-1,702
| -10% | -$29.6K |
|
945
Consolidated Water Co
CWCO
$524M
| $279K | 0.01% |
17,129
| – | – |
|
946
Dolby
DLB
$6.8B
| $279K | 0.01% |
4,058
-298
| -7% | -$20.5K |
|
947
Itaú Unibanco
ITUB
$75.9B
| $279K | 0.01% |
40,756
-2,071
| -5% | -$14.2K |
|
948
ICU Medical
ICUI
$3.3B
| $278K | 0.01% |
1,486
-109
| -7% | -$20.4K |
|
949
Diodes
DIOD
$2.44B
| $276K | 0.01% |
+4,899
| New | +$276K |
|
950
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $276K | 0.01% |
3,238
-272
| -8% | -$23.2K |
|