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 | |
|---|---|---|---|---|---|---|
1076
SolarEdge
SEDG
$1.75B
| $503K | ﹤0.01% |
+1,750
| New | +$503K |
|
1077
American International
AIG
$43.2B
| $501K | ﹤0.01% |
10,849
+168
| +2% | +$7.76K |
|
1078
Dollar Tree
DLTR
$20.2B
| $501K | ﹤0.01% |
4,377
+699
| +19% | +$80K |
|
1079
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $500K | ﹤0.01% |
+15,171
| New | +$500K |
|
1080
Azenta
AZTA
$1.34B
| $496K | ﹤0.01% |
6,075
-7
| -0.1% | -$572 |
|
1081
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $496K | ﹤0.01% |
28,176
+199
| +0.7% | +$3.5K |
|
|
XEC
1082
DELISTED
CIMAREX ENERGY CO
XEC
| $496K | ﹤0.01% |
+8,353
| New | +$496K |
|
1083
Fluor
FLR
$6.69B
| $492K | ﹤0.01% |
+21,300
| New | +$492K |
|
1084
Fox Class B
FOX
$25.3B
| $491K | ﹤0.01% |
14,056
+6,564
| +88% | +$229K |
|
1085
Fair Isaac
FICO
$36.7B
| $490K | ﹤0.01% |
1,008
+31
| +3% | +$15.1K |
|
1086
InterContinental Hotels
IHG
$18.6B
| $490K | ﹤0.01% |
7,117
+49
| +0.7% | +$3.37K |
|
|
QVCGA
1087
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $489K | ﹤0.01% |
832
+610
| +275% | +$359K |
|
1088
Datadog
DDOG
$48.5B
| $488K | ﹤0.01% |
5,853
-1,365
| -19% | -$114K |
|
|
HZNP
1089
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $487K | ﹤0.01% |
5,286
+1,539
| +41% | +$142K |
|
1090
Dana Inc
DAN
$2.73B
| $486K | ﹤0.01% |
19,974
-5,064
| -20% | -$123K |
|
|
JPS
1091
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $486K | ﹤0.01% |
50,011
+31,605
| +172% | +$307K |
|
1092
Norwegian Cruise Line
NCLH
$11.5B
| $485K | ﹤0.01% |
17,594
-273
| -2% | -$7.53K |
|
1093
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $484K | ﹤0.01% |
+9,161
| New | +$484K |
|
1094
Corcept Therapeutics
CORT
$7.55B
| $482K | ﹤0.01% |
20,251
+2,145
| +12% | +$51.1K |
|
1095
Plains All American Pipeline
PAA
$12.2B
| $480K | ﹤0.01% |
52,717
-430
| -0.8% | -$3.92K |
|
1096
Wendy's
WEN
$1.87B
| $480K | ﹤0.01% |
23,704
-24
| -0.1% | -$486 |
|
1097
GrafTech
EAF
$199M
| $479K | ﹤0.01% |
3,913
+200
| +5% | +$24.5K |
|
1098
STAG Industrial
STAG
$6.68B
| $479K | ﹤0.01% |
+14,258
| New | +$479K |
|
1099
Teva Pharmaceuticals
TEVA
$22.4B
| $479K | ﹤0.01% |
41,497
-37,577
| -48% | -$434K |
|
1100
Webster Financial
WBS
$10.2B
| $478K | ﹤0.01% |
+8,672
| New | +$478K |
|