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 | |
|---|---|---|---|---|---|---|
1001
Zscaler
ZS
$45.2B
| $599K | 0.01% |
+3,491
| New | +$599K |
|
|
SCPL
1002
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $599K | 0.01% |
36,991
+22,815
| +161% | +$369K |
|
1003
CRH
CRH
$75.8B
| $598K | 0.01% |
12,727
+2,624
| +26% | +$123K |
|
1004
Molina Healthcare
MOH
$10.3B
| $598K | 0.01% |
2,557
+813
| +47% | +$190K |
|
1005
FS KKR Capital
FSK
$4.98B
| $597K | 0.01% |
+30,086
| New | +$597K |
|
1006
Copart
CPRT
$46.9B
| $595K | 0.01% |
21,900
-2,512
| -10% | -$68.2K |
|
1007
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $594K | 0.01% |
+13,850
| New | +$594K |
|
1008
DraftKings
DKNG
$22.4B
| $591K | 0.01% |
9,621
+4,200
| +77% | +$258K |
|
1009
The Ensign Group
ENSG
$9.71B
| $590K | 0.01% |
6,289
-234
| -4% | -$22K |
|
|
DOOR
1010
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $586K | 0.01% |
+5,089
| New | +$586K |
|
1011
AutoNation
AN
$8.5B
| $584K | 0.01% |
6,263
-156
| -2% | -$14.5K |
|
1012
Cencora
COR
$58.1B
| $584K | 0.01% |
4,947
-3,779
| -43% | -$446K |
|
1013
Outset Medical
OM
$249M
| $584K | 0.01% |
+715
| New | +$584K |
|
1014
Sixth Street Specialty
TSLX
$2.31B
| $584K | 0.01% |
27,786
-13,726
| -33% | -$288K |
|
|
HRC
1015
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $584K | 0.01% |
5,289
-181
| -3% | -$20K |
|
1016
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $583K | 0.01% |
+17,823
| New | +$583K |
|
|
AD
1017
Array Digital Infrastructure, Inc.
AD
$4.44B
| $582K | 0.01% |
15,949
+978
| +7% | +$35.7K |
|
1018
Encore Capital Group
ECPG
$1.01B
| $581K | 0.01% |
14,441
+8,522
| +144% | +$343K |
|
1019
KT
KT
$9.66B
| $579K | 0.01% |
46,559
+5,583
| +14% | +$69.4K |
|
1020
TTEC Holdings
TTEC
$182M
| $579K | 0.01% |
5,759
+1,468
| +34% | +$148K |
|
1021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $578K | 0.01% |
+62,135
| New | +$578K |
|
1022
Gartner
IT
$18B
| $578K | 0.01% |
+3,166
| New | +$578K |
|
1023
Enphase Energy
ENPH
$5B
| $577K | 0.01% |
3,561
+1,224
| +52% | +$198K |
|
1024
eXp World Holdings
EXPI
$1.79B
| $577K | 0.01% |
+12,665
| New | +$577K |
|
1025
Molson Coors Class B
TAP
$9.68B
| $575K | 0.01% |
11,248
-1,423
| -11% | -$72.7K |
|