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 | |
|---|---|---|---|---|---|---|
926
Sumitomo Mitsui Financial
SMFG
$107B
| $1.13M | ﹤0.01% |
116,247
-25,276
| -18% | -$245K |
|
927
Charter Communications
CHTR
$36B
| $1.12M | ﹤0.01% |
2,887
+52
| +2% | +$20.2K |
|
928
Avery Dennison
AVY
$13.1B
| $1.12M | ﹤0.01% |
5,543
+1,900
| +52% | +$384K |
|
929
Targa Resources
TRGP
$35.6B
| $1.12M | ﹤0.01% |
12,888
+2,235
| +21% | +$194K |
|
930
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $1.12M | ﹤0.01% |
36,940
-3,974
| -10% | -$120K |
|
931
Axon Enterprise
AXON
$59B
| $1.12M | ﹤0.01% |
4,325
+2
| +0% | +$517 |
|
932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.12M | ﹤0.01% |
26,317
+512
| +2% | +$21.7K |
|
933
CF Industries
CF
$14B
| $1.11M | ﹤0.01% |
13,957
+492
| +4% | +$39.1K |
|
934
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.11M | ﹤0.01% |
19,065
-138
| -0.7% | -$8.01K |
|
935
Manhattan Associates
MANH
$13.3B
| $1.1M | ﹤0.01% |
5,122
+101
| +2% | +$21.8K |
|
936
GoDaddy
GDDY
$20.6B
| $1.1M | ﹤0.01% |
10,379
-5,705
| -35% | -$606K |
|
937
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $1.1M | ﹤0.01% |
20,506
+3,613
| +21% | +$193K |
|
938
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.09M | ﹤0.01% |
+31,318
| New | +$1.09M |
|
939
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.09M | ﹤0.01% |
17,147
+3,496
| +26% | +$223K |
|
940
Entergy
ETR
$40.1B
| $1.09M | ﹤0.01% |
21,498
+696
| +3% | +$35.2K |
|
941
Philips
PHG
$27.2B
| $1.09M | ﹤0.01% |
50,276
-2,611
| -5% | -$56.5K |
|
942
Alliant Energy
LNT
$16.6B
| $1.08M | ﹤0.01% |
21,048
+385
| +2% | +$19.8K |
|
943
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.07M | ﹤0.01% |
32,645
-6,054
| -16% | -$199K |
|
944
PPL Corp
PPL
$26.6B
| $1.07M | ﹤0.01% |
39,513
-8,766
| -18% | -$238K |
|
945
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.07M | ﹤0.01% |
18,215
-1,328
| -7% | -$77.6K |
|
946
Upstart Holdings
UPST
$5.98B
| $1.06M | ﹤0.01% |
26,046
+17,324
| +199% | +$708K |
|
947
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.06M | ﹤0.01% |
11,166
-1,386
| -11% | -$132K |
|
948
Fortive
FTV
$16.8B
| $1.06M | ﹤0.01% |
14,424
+893
| +7% | +$65.7K |
|
949
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.06M | ﹤0.01% |
17,928
+1,034
| +6% | +$61.3K |
|
950
Paylocity
PCTY
$9.48B
| $1.06M | ﹤0.01% |
6,422
+4,826
| +302% | +$796K |
|