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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $702K | 0.01% |
26,010
-1,930
| -7% | -$52.1K |
|
|
STOR
927
DELISTED
STORE Capital Corporation
STOR
| $702K | 0.01% |
20,968
+8,286
| +65% | +$277K |
|
928
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $701K | 0.01% |
+6,872
| New | +$701K |
|
929
Columbia Banking Systems
COLB
$7.84B
| $698K | 0.01% |
+16,204
| New | +$698K |
|
930
Telephone and Data Systems
TDS
$4.45B
| $698K | 0.01% |
30,396
-1,243
| -4% | -$28.5K |
|
|
ARR
931
Armour Residential REIT
ARR
$1.74B
| $697K | 0.01% |
11,425
-554
| -5% | -$33.8K |
|
932
CMS Energy
CMS
$21.3B
| $696K | 0.01% |
11,373
+705
| +7% | +$43.1K |
|
933
Monroe Capital Corp
MRCC
$164M
| $694K | 0.01% |
69,158
-32,435
| -32% | -$325K |
|
934
Zions Bancorporation
ZION
$8.56B
| $694K | 0.01% |
+12,633
| New | +$694K |
|
935
Ingredion
INGR
$8.08B
| $693K | 0.01% |
7,708
-737
| -9% | -$66.3K |
|
936
Moderna
MRNA
$9.46B
| $692K | 0.01% |
5,283
-359
| -6% | -$47K |
|
937
M&T Bank
MTB
$31B
| $690K | 0.01% |
4,546
+1,605
| +55% | +$244K |
|
938
TEGNA Inc
TGNA
$3.37B
| $690K | 0.01% |
36,626
-8,645
| -19% | -$163K |
|
939
Fifth Third Bancorp
FITB
$30.1B
| $688K | 0.01% |
18,373
-6,734
| -27% | -$252K |
|
940
Moelis & Co
MC
$5.44B
| $684K | 0.01% |
+12,460
| New | +$684K |
|
941
CONMED
CNMD
$1.63B
| $683K | 0.01% |
5,229
-422
| -7% | -$55.1K |
|
|
PACW
942
DELISTED
PacWest Bancorp
PACW
| $683K | 0.01% |
17,893
-68
| -0.4% | -$2.6K |
|
943
Henry Schein
HSIC
$8.17B
| $681K | 0.01% |
9,832
-1,269
| -11% | -$87.9K |
|
944
Deutsche Bank
DB
$69.7B
| $680K | 0.01% |
56,673
+3,037
| +6% | +$36.4K |
|
|
PBCT
945
DELISTED
People's United Financial Inc
PBCT
| $678K | 0.01% |
37,863
-4,424
| -10% | -$79.2K |
|
946
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $676K | 0.01% |
7,450
+1,772
| +31% | +$161K |
|
947
Omnicom Group
OMC
$14.7B
| $673K | 0.01% |
9,071
+914
| +11% | +$67.8K |
|
948
Goldman Sachs BDC
GSBD
$1.29B
| $670K | 0.01% |
34,682
+17,255
| +99% | +$333K |
|
949
Xylem
XYL
$33.5B
| $668K | 0.01% |
6,353
+55
| +0.9% | +$5.78K |
|
950
Cboe Global Markets
CBOE
$24.5B
| $667K | 0.01% |
6,758
+4,455
| +193% | +$440K |
|