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 | |
|---|---|---|---|---|---|---|
1026
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $889K | ﹤0.01% |
37,263
-5,472
| -13% | -$131K |
|
1027
CSP Inc
CSPI
$114M
| $888K | ﹤0.01% |
88,778
| – | – |
|
1028
iShares Select U.S. REIT ETF
ICF
$1.94B
| $884K | ﹤0.01% |
15,049
-41,612
| -73% | -$2.44M |
|
|
X
1029
DELISTED
US Steel
X
| $883K | ﹤0.01% |
18,144
+5,353
| +42% | +$261K |
|
1030
Global Payments
GPN
$21B
| $878K | ﹤0.01% |
6,911
+110
| +2% | +$14K |
|
1031
Ares Management
ARES
$40.5B
| $877K | ﹤0.01% |
7,372
+719
| +11% | +$85.5K |
|
1032
DraftKings
DKNG
$22.8B
| $875K | ﹤0.01% |
24,813
-1,750
| -7% | -$61.7K |
|
1033
Chemed
CHE
$6.67B
| $872K | ﹤0.01% |
1,491
+7
| +0.5% | +$4.09K |
|
1034
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $872K | ﹤0.01% |
8,787
-2,343
| -21% | -$233K |
|
1035
iShares MSCI China ETF
MCHI
$8.28B
| $871K | ﹤0.01% |
+21,380
| New | +$871K |
|
1036
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $867K | ﹤0.01% |
14,613
+2,235
| +18% | +$133K |
|
1037
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $866K | ﹤0.01% |
42,939
-44,421
| -51% | -$896K |
|
1038
InterDigital
IDCC
$8.38B
| $865K | ﹤0.01% |
7,972
+559
| +8% | +$60.7K |
|
1039
ProShares UltraPro QQQ
TQQQ
$27.6B
| $864K | ﹤0.01% |
17,035
-8,694
| -34% | -$441K |
|
1040
Pebblebrook Hotel Trust
PEB
$1.4B
| $863K | ﹤0.01% |
53,983
+1,135
| +2% | +$18.1K |
|
|
AIRC
1041
DELISTED
Apartment Income REIT Corp.
AIRC
| $863K | ﹤0.01% |
+24,847
| New | +$863K |
|
1042
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $862K | ﹤0.01% |
21,090
-6,767
| -24% | -$277K |
|
1043
Apple Hospitality REIT
APLE
$3.01B
| $854K | ﹤0.01% |
51,410
+12,738
| +33% | +$212K |
|
1044
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $854K | ﹤0.01% |
26,568
+113
| +0.4% | +$3.63K |
|
1045
Bank of Montreal
BMO
$90.8B
| $852K | ﹤0.01% |
8,614
-395
| -4% | -$39.1K |
|
1046
Match Group
MTCH
$9.15B
| $851K | ﹤0.01% |
23,318
+14,308
| +159% | +$522K |
|
1047
Stanley Black & Decker
SWK
$12.3B
| $851K | ﹤0.01% |
8,672
-1,110
| -11% | -$109K |
|
|
AMJ
1048
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $851K | ﹤0.01% |
33,573
+2,607
| +8% | +$66.1K |
|
1049
Eagle Materials
EXP
$7.7B
| $850K | ﹤0.01% |
4,191
+295
| +8% | +$59.8K |
|
1050
Alcon
ALC
$39.4B
| $849K | ﹤0.01% |
10,870
-2,243
| -17% | -$175K |
|