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 | |
|---|---|---|---|---|---|---|
1051
HCI Group
HCI
$2.36B
| $849K | ﹤0.01% |
9,710
| – | – |
|
1052
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $849K | ﹤0.01% |
77,224
-1,128
| -1% | -$12.4K |
|
1053
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $845K | ﹤0.01% |
18,270
-10,068
| -36% | -$466K |
|
1054
HDFC Bank
HDB
$181B
| $845K | ﹤0.01% |
12,586
+654
| +5% | +$43.9K |
|
1055
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $837K | ﹤0.01% |
24,303
-531
| -2% | -$18.3K |
|
|
WIRE
1056
DELISTED
Encore Wire Corp
WIRE
| $836K | ﹤0.01% |
3,912
-266
| -6% | -$56.8K |
|
1057
AB InBev
BUD
$115B
| $835K | ﹤0.01% |
12,925
+862
| +7% | +$55.7K |
|
1058
APA Corp
APA
$8.22B
| $833K | ﹤0.01% |
23,230
-18
| -0.1% | -$645 |
|
1059
Zebra Technologies
ZBRA
$16.1B
| $828K | ﹤0.01% |
3,029
+128
| +4% | +$35K |
|
1060
Flowers Foods
FLO
$3.01B
| $823K | ﹤0.01% |
+36,579
| New | +$823K |
|
1061
Steris
STE
$24.9B
| $818K | ﹤0.01% |
3,721
-993
| -21% | -$218K |
|
1062
Martin Marietta Materials
MLM
$38.1B
| $817K | ﹤0.01% |
1,637
+334
| +26% | +$167K |
|
1063
SiriusXM
SIRI
$8.02B
| $817K | ﹤0.01% |
14,945
-3,144
| -17% | -$172K |
|
1064
US Foods
USFD
$18B
| $817K | ﹤0.01% |
17,990
+1,519
| +9% | +$69K |
|
1065
Invesco Solar ETF
TAN
$727M
| $816K | ﹤0.01% |
15,294
+147
| +1% | +$7.84K |
|
1066
Coterra Energy
CTRA
$18.6B
| $815K | ﹤0.01% |
31,917
-2,781
| -8% | -$71K |
|
1067
M&T Bank
MTB
$30.9B
| $815K | ﹤0.01% |
5,943
-1,593
| -21% | -$218K |
|
1068
Wendy's
WEN
$1.88B
| $815K | ﹤0.01% |
41,833
+972
| +2% | +$18.9K |
|
1069
Davis Select Financial ETF
DFNL
$309M
| $813K | ﹤0.01% |
26,875
-8,000
| -23% | -$242K |
|
1070
Super Micro Computer
SMCI
$26.1B
| $812K | ﹤0.01% |
28,580
-22,500
| -44% | -$639K |
|
1071
Cameco
CCJ
$34.8B
| $803K | ﹤0.01% |
18,636
-140
| -0.7% | -$6.03K |
|
1072
SoFi Technologies
SOFI
$31.1B
| $801K | ﹤0.01% |
80,492
-16,080
| -17% | -$160K |
|
|
SPLK
1073
DELISTED
Splunk Inc
SPLK
| $799K | ﹤0.01% |
5,244
-485
| -8% | -$73.9K |
|
1074
Deckers Outdoor
DECK
$17.5B
| $797K | ﹤0.01% |
7,152
+2,334
| +48% | +$260K |
|
1075
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $795K | ﹤0.01% |
2,934
-59
| -2% | -$16K |
|