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 | |
|---|---|---|---|---|---|---|
976
SBA Communications
SBAC
$21.4B
| $1M | ﹤0.01% |
3,944
+36
| +0.9% | +$9.14K |
|
977
Workday
WDAY
$60.5B
| $1M | ﹤0.01% |
3,622
+565
| +18% | +$156K |
|
978
SPDR S&P International Small Cap ETF
GWX
$791M
| $999K | ﹤0.01% |
31,456
-13,514
| -30% | -$429K |
|
979
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $999K | ﹤0.01% |
30,599
-710
| -2% | -$23.2K |
|
980
Reinsurance Group of America
RGA
$12.9B
| $991K | ﹤0.01% |
6,127
+726
| +13% | +$117K |
|
981
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $990K | ﹤0.01% |
14,345
-1,446
| -9% | -$99.8K |
|
982
Acushnet Holdings
GOLF
$4.47B
| $987K | ﹤0.01% |
15,626
+2,753
| +21% | +$174K |
|
983
West Pharmaceutical
WST
$19B
| $984K | ﹤0.01% |
2,794
+277
| +11% | +$97.6K |
|
984
Arbor Realty Trust
ABR
$2.29B
| $983K | ﹤0.01% |
64,760
+9,857
| +18% | +$150K |
|
985
Zimmer Biomet
ZBH
$20.7B
| $972K | ﹤0.01% |
7,985
-725
| -8% | -$88.3K |
|
986
Broadstone Net Lease
BNL
$3.55B
| $970K | ﹤0.01% |
56,314
+11,842
| +27% | +$204K |
|
987
Howmet Aerospace
HWM
$74.3B
| $970K | ﹤0.01% |
17,926
+2,808
| +19% | +$152K |
|
988
Coca-Cola Femsa
KOF
$18.3B
| $970K | ﹤0.01% |
10,252
+107
| +1% | +$10.1K |
|
989
Restaurant Brands International
QSR
$20.8B
| $967K | ﹤0.01% |
12,383
+8,168
| +194% | +$638K |
|
990
Aecom
ACM
$16.9B
| $959K | ﹤0.01% |
10,373
+2,729
| +36% | +$252K |
|
991
Twist Bioscience
TWST
$1.55B
| $959K | ﹤0.01% |
26,019
+3,719
| +17% | +$137K |
|
992
IDEX
IEX
$12.4B
| $957K | ﹤0.01% |
4,408
+713
| +19% | +$155K |
|
993
Illumina
ILMN
$15.3B
| $956K | ﹤0.01% |
7,058
+16
| +0.2% | +$2.17K |
|
994
Overlay Shares Short Term Bond ETF
OVT
$52M
| $956K | ﹤0.01% |
44,037
-66,834
| -60% | -$1.45M |
|
995
OGE Energy
OGE
$8.9B
| $952K | ﹤0.01% |
27,261
-2,579
| -9% | -$90.1K |
|
996
Royal Caribbean
RCL
$95.1B
| $949K | ﹤0.01% |
7,328
-191
| -3% | -$24.7K |
|
997
Texas Pacific Land
TPL
$21.6B
| $948K | ﹤0.01% |
1,809
+168
| +10% | +$88K |
|
998
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $946K | ﹤0.01% |
14,100
-108
| -0.8% | -$7.25K |
|
999
Graco
GGG
$14.3B
| $944K | ﹤0.01% |
10,877
+1,149
| +12% | +$99.7K |
|
1000
Vanguard US Value Factor ETF
VFVA
$653M
| $943K | ﹤0.01% |
8,366
-13,549
| -62% | -$1.53M |
|