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 | |
|---|---|---|---|---|---|---|
1051
Simmons First National
SFNC
$2.97B
| $538K | ﹤0.01% |
18,144
+283
| +2% | +$8.39K |
|
1052
Energizer
ENR
$1.94B
| $537K | ﹤0.01% |
11,319
+5,845
| +107% | +$277K |
|
1053
HDFC Bank
HDB
$180B
| $537K | ﹤0.01% |
6,915
+212
| +3% | +$16.5K |
|
1054
Commerce Bancshares
CBSH
$8B
| $536K | ﹤0.01% |
8,501
-336
| -4% | -$21.2K |
|
1055
Cannae Holdings
CNNE
$1.1B
| $534K | ﹤0.01% |
+13,470
| New | +$534K |
|
1056
Allogene Therapeutics
ALLO
$246M
| $533K | ﹤0.01% |
+15,092
| New | +$533K |
|
1057
Viatris
VTRS
$11.9B
| $532K | ﹤0.01% |
38,159
-8,260
| -18% | -$115K |
|
1058
NIO
NIO
$12.8B
| $531K | ﹤0.01% |
13,634
+4,548
| +50% | +$177K |
|
1059
iShares Core S&P US Value ETF
IUSV
$21.9B
| $530K | ﹤0.01% |
7,699
+4,369
| +131% | +$301K |
|
1060
TC Energy
TRP
$54B
| $530K | ﹤0.01% |
11,593
+376
| +3% | +$17.2K |
|
1061
Canadian Imperial Bank of Commerce
CM
$73.3B
| $529K | ﹤0.01% |
10,824
+190
| +2% | +$9.29K |
|
1062
West Pharmaceutical
WST
$18.4B
| $529K | ﹤0.01% |
1,876
-241
| -11% | -$68K |
|
1063
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $526K | ﹤0.01% |
+13,102
| New | +$526K |
|
1064
First Solar
FSLR
$21.9B
| $525K | ﹤0.01% |
6,014
+3,221
| +115% | +$281K |
|
1065
iShares Core High Dividend ETF
HDV
$11.6B
| $519K | ﹤0.01% |
5,473
-37
| -0.7% | -$3.51K |
|
1066
Key Tronic
KTCC
$35.8M
| $518K | ﹤0.01% |
+67,200
| New | +$518K |
|
1067
Idexx Laboratories
IDXX
$51B
| $514K | ﹤0.01% |
1,051
+40
| +4% | +$19.6K |
|
1068
Ironwood Pharmaceuticals
IRWD
$187M
| $513K | ﹤0.01% |
45,888
-1,554
| -3% | -$17.4K |
|
1069
Schneider National
SNDR
$4.18B
| $508K | ﹤0.01% |
20,357
+4,116
| +25% | +$103K |
|
1070
Axogen
AXGN
$739M
| $507K | ﹤0.01% |
25,024
| – | – |
|
1071
Jack Henry & Associates
JKHY
$11.6B
| $506K | ﹤0.01% |
3,336
+231
| +7% | +$35K |
|
1072
Matador Resources
MTDR
$6.16B
| $506K | ﹤0.01% |
21,599
-9,211
| -30% | -$216K |
|
1073
ONE Gas
OGS
$4.5B
| $506K | ﹤0.01% |
6,576
+766
| +13% | +$58.9K |
|
|
CIT
1074
DELISTED
CIT Group Inc.
CIT
| $506K | ﹤0.01% |
+9,825
| New | +$506K |
|
1075
BCE
BCE
$22.5B
| $505K | ﹤0.01% |
11,180
+1,366
| +14% | +$61.7K |
|