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 | |
|---|---|---|---|---|---|---|
951
Brookfield
BN
$103B
| $1.06M | ﹤0.01% |
26,300
+10,797
| +70% | +$433K |
|
952
Haleon
HLN
$44.2B
| $1.06M | ﹤0.01% |
128,162
+12,683
| +11% | +$104K |
|
953
Emcor
EME
$28.6B
| $1.05M | ﹤0.01% |
4,890
+338
| +7% | +$72.9K |
|
954
T Rowe Price
TROW
$23.2B
| $1.05M | ﹤0.01% |
9,747
+1,222
| +14% | +$132K |
|
955
Exelixis
EXEL
$10.5B
| $1.05M | ﹤0.01% |
43,640
-5,577
| -11% | -$134K |
|
956
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.04M | ﹤0.01% |
9,700
+80
| +0.8% | +$8.61K |
|
957
Medpace
MEDP
$14B
| $1.04M | ﹤0.01% |
3,388
+170
| +5% | +$52.1K |
|
958
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.04M | ﹤0.01% |
14,390
-16,296
| -53% | -$1.18M |
|
959
Pinnacle Financial Partners
PNFP
$7.59B
| $1.04M | ﹤0.01% |
11,865
+1,184
| +11% | +$103K |
|
960
Hartford Multifactor US Equity ETF
ROUS
$502M
| $1.04M | ﹤0.01% |
23,534
-1,356
| -5% | -$59.6K |
|
961
Nexstar Media Group
NXST
$6.25B
| $1.03M | ﹤0.01% |
6,582
+288
| +5% | +$45.2K |
|
962
Tyler Technologies
TYL
$24B
| $1.03M | ﹤0.01% |
2,468
+756
| +44% | +$316K |
|
963
Jones Lang LaSalle
JLL
$14.9B
| $1.03M | ﹤0.01% |
5,456
-1,401
| -20% | -$265K |
|
964
Fair Isaac
FICO
$38.3B
| $1.03M | ﹤0.01% |
884
+46
| +5% | +$53.5K |
|
965
PVH
PVH
$3.95B
| $1.03M | ﹤0.01% |
8,417
+177
| +2% | +$21.6K |
|
966
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.02M | ﹤0.01% |
+28,450
| New | +$1.02M |
|
967
CMS Energy
CMS
$21.5B
| $1.02M | ﹤0.01% |
17,606
+915
| +5% | +$53.1K |
|
968
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.02M | ﹤0.01% |
36,776
-6,417
| -15% | -$178K |
|
969
Hyatt Hotels
H
$13.9B
| $1.02M | ﹤0.01% |
7,803
+2,154
| +38% | +$281K |
|
970
VeriSign
VRSN
$27B
| $1.02M | ﹤0.01% |
4,940
+449
| +10% | +$92.4K |
|
971
Artisan Partners
APAM
$3.32B
| $1.02M | ﹤0.01% |
22,988
-848
| -4% | -$37.5K |
|
972
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $1.02M | ﹤0.01% |
13,808
-818
| -6% | -$60.2K |
|
973
SPDR S&P International Dividend ETF
DWX
$495M
| $1.01M | ﹤0.01% |
28,524
+3,438
| +14% | +$122K |
|
974
iShares Micro-Cap ETF
IWC
$956M
| $1.01M | ﹤0.01% |
8,683
-31
| -0.4% | -$3.6K |
|
975
iShares Exponential Technologies ETF
XT
$3.59B
| $1M | ﹤0.01% |
16,750
-1,968
| -11% | -$118K |
|