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 | |
|---|---|---|---|---|---|---|
|
MDC
1001
DELISTED
M.D.C. Holdings, Inc.
MDC
| $943K | ﹤0.01% |
17,074
+6,458
| +61% | +$357K |
|
1002
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $936K | ﹤0.01% |
18,650
-56,592
| -75% | -$2.84M |
|
1003
Camden Property Trust
CPT
$11.8B
| $935K | ﹤0.01% |
9,413
-2,188
| -19% | -$217K |
|
1004
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $932K | ﹤0.01% |
5,532
+1,361
| +33% | +$229K |
|
1005
Brown & Brown
BRO
$31.1B
| $927K | ﹤0.01% |
13,039
+2,926
| +29% | +$208K |
|
1006
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $927K | ﹤0.01% |
6,455
-1,151
| -15% | -$165K |
|
1007
Vermilion Energy
VET
$1.14B
| $927K | ﹤0.01% |
76,880
-2,955
| -4% | -$35.6K |
|
1008
Ross Stores
ROST
$49.4B
| $925K | ﹤0.01% |
6,687
+567
| +9% | +$78.4K |
|
1009
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $921K | ﹤0.01% |
17,306
-38
| -0.2% | -$2.02K |
|
1010
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $920K | ﹤0.01% |
19,045
-17,639
| -48% | -$852K |
|
1011
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $919K | ﹤0.01% |
22,286
+3,069
| +16% | +$127K |
|
1012
Titan International
TWI
$558M
| $918K | ﹤0.01% |
61,700
-1,125
| -2% | -$16.7K |
|
1013
BioNTech
BNTX
$25.1B
| $915K | ﹤0.01% |
8,671
+930
| +12% | +$98.1K |
|
1014
DocuSign
DOCU
$16.1B
| $915K | ﹤0.01% |
15,387
+4,862
| +46% | +$289K |
|
1015
Enphase Energy
ENPH
$4.88B
| $914K | ﹤0.01% |
6,920
+1,306
| +23% | +$172K |
|
1016
Sonos
SONO
$1.83B
| $913K | ﹤0.01% |
53,258
-2,973
| -5% | -$51K |
|
|
RCS
1017
PIMCO Strategic Income Fund
RCS
$342M
| $912K | ﹤0.01% |
150,000
| – | – |
|
1018
Dynatrace
DT
$14.8B
| $909K | ﹤0.01% |
16,626
+2,740
| +20% | +$150K |
|
1019
American Century Quality Diversified International ETF
QINT
$412M
| $904K | ﹤0.01% |
19,471
-11,147
| -36% | -$518K |
|
1020
Waste Connections
WCN
$45.8B
| $903K | ﹤0.01% |
6,047
+95
| +2% | +$14.2K |
|
1021
Banner Corp
BANR
$2.33B
| $901K | ﹤0.01% |
16,814
-2,442
| -13% | -$131K |
|
1022
Dick's Sporting Goods
DKS
$20.7B
| $901K | ﹤0.01% |
6,135
+915
| +18% | +$134K |
|
1023
BCE
BCE
$22.7B
| $898K | ﹤0.01% |
22,800
-2,463
| -10% | -$97K |
|
1024
Sprouts Farmers Market
SFM
$13.5B
| $895K | ﹤0.01% |
18,594
+318
| +2% | +$15.3K |
|
1025
Atmos Energy
ATO
$26.7B
| $890K | ﹤0.01% |
7,677
+418
| +6% | +$48.5K |
|