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 | |
|---|---|---|---|---|---|---|
951
HCI Group
HCI
$2.37B
| $667K | 0.01% |
8,678
| – | – |
|
952
Magnite
MGNI
$3.36B
| $666K | 0.01% |
+16,007
| New | +$666K |
|
953
Builders FirstSource
BLDR
$16.4B
| $659K | 0.01% |
14,221
+785
| +6% | +$36.4K |
|
954
Haemonetics
HAE
$2.59B
| $657K | 0.01% |
+5,917
| New | +$657K |
|
955
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $657K | 0.01% |
10,707
+2,379
| +29% | +$146K |
|
956
Ingersoll Rand
IR
$32.6B
| $655K | 0.01% |
13,303
+1,882
| +16% | +$92.7K |
|
957
Vishay Intertechnology
VSH
$2.07B
| $655K | 0.01% |
27,181
+12
| +0% | +$289 |
|
958
Factset
FDS
$13.9B
| $654K | 0.01% |
2,121
+109
| +5% | +$33.6K |
|
959
Chemours
CC
$2.49B
| $652K | 0.01% |
23,352
+14,208
| +155% | +$397K |
|
960
Energy Transfer Partners
ET
$59.9B
| $649K | 0.01% |
84,451
+20,603
| +32% | +$158K |
|
961
Hilltop Holdings
HTH
$2.19B
| $649K | 0.01% |
19,030
-505
| -3% | -$17.2K |
|
|
MDC
962
DELISTED
M.D.C. Holdings, Inc.
MDC
| $649K | 0.01% |
10,921
+2,184
| +25% | +$130K |
|
963
VeriSign
VRSN
$26.9B
| $648K | 0.01% |
3,260
-73
| -2% | -$14.5K |
|
964
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $645K | 0.01% |
+7,827
| New | +$645K |
|
965
Pinterest
PINS
$23.8B
| $645K | 0.01% |
8,717
+5,577
| +178% | +$413K |
|
966
Atlantic Union Bankshares
AUB
$5B
| $644K | 0.01% |
16,765
+10,573
| +171% | +$406K |
|
967
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $642K | 0.01% |
+27,110
| New | +$642K |
|
968
AllianceBernstein
AB
$4.21B
| $640K | 0.01% |
+16,000
| New | +$640K |
|
|
INFO
969
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $640K | 0.01% |
6,614
+3,076
| +87% | +$298K |
|
970
Plexus
PLXS
$3.76B
| $638K | 0.01% |
6,952
-932
| -12% | -$85.5K |
|
971
Oshkosh
OSK
$8.92B
| $634K | 0.01% |
5,342
+249
| +5% | +$29.6K |
|
972
Cloudflare
NET
$79.4B
| $633K | 0.01% |
9,016
+666
| +8% | +$46.8K |
|
|
CDK
973
DELISTED
CDK Global, Inc.
CDK
| $631K | 0.01% |
11,678
+6,925
| +146% | +$374K |
|
974
Darden Restaurants
DRI
$24.7B
| $630K | 0.01% |
4,435
+352
| +9% | +$50K |
|
975
Hasbro
HAS
$11.1B
| $629K | 0.01% |
6,541
+3,855
| +144% | +$371K |
|