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 | |
|---|---|---|---|---|---|---|
1076
MGE Energy Inc
MGEE
$3.14B
| $793K | ﹤0.01% |
10,966
+668
| +6% | +$48.3K |
|
1077
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $789K | ﹤0.01% |
13,366
-8,455
| -39% | -$499K |
|
1078
Buckle
BKE
$3.15B
| $787K | ﹤0.01% |
16,564
+1,057
| +7% | +$50.2K |
|
1079
Rollins
ROL
$28.2B
| $786K | ﹤0.01% |
+17,998
| New | +$786K |
|
1080
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $782K | ﹤0.01% |
61,081
+5,152
| +9% | +$66K |
|
1081
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $781K | ﹤0.01% |
30,452
-4,961
| -14% | -$127K |
|
1082
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $780K | ﹤0.01% |
19,899
-413
| -2% | -$16.2K |
|
1083
Ares Capital
ARCC
$15.8B
| $779K | ﹤0.01% |
38,897
+8,111
| +26% | +$162K |
|
1084
AvalonBay Communities
AVB
$28B
| $779K | ﹤0.01% |
4,160
-227
| -5% | -$42.5K |
|
1085
Fidelity Limited Term Bond ETF
FLTB
$264M
| $777K | ﹤0.01% |
15,789
-2,207
| -12% | -$109K |
|
1086
CenterPoint Energy
CNP
$25B
| $776K | ﹤0.01% |
27,161
+1,372
| +5% | +$39.2K |
|
1087
Conagra Brands
CAG
$9.31B
| $770K | ﹤0.01% |
26,863
-578
| -2% | -$16.6K |
|
1088
Doximity
DOCS
$13.2B
| $768K | ﹤0.01% |
27,404
-8,482
| -24% | -$238K |
|
1089
Tapestry
TPR
$22.2B
| $768K | ﹤0.01% |
20,863
+751
| +4% | +$27.6K |
|
1090
iShares Russell Top 200 ETF
IWL
$1.83B
| $767K | ﹤0.01% |
6,666
+309
| +5% | +$35.6K |
|
1091
AES
AES
$9.15B
| $766K | ﹤0.01% |
39,771
-2,545
| -6% | -$49K |
|
1092
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $764K | ﹤0.01% |
35,112
-3,094
| -8% | -$67.3K |
|
1093
Brunswick
BC
$4.36B
| $763K | ﹤0.01% |
7,885
+2,955
| +60% | +$286K |
|
1094
Baidu
BIDU
$38.4B
| $763K | ﹤0.01% |
6,406
-1,387
| -18% | -$165K |
|
1095
Vale
VALE
$45.4B
| $763K | ﹤0.01% |
48,102
+376
| +0.8% | +$5.96K |
|
1096
Entegris
ENTG
$12.6B
| $758K | ﹤0.01% |
6,328
+5
| +0.1% | +$599 |
|
1097
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $756K | ﹤0.01% |
39,478
-8,561
| -18% | -$164K |
|
1098
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $756K | ﹤0.01% |
+28,810
| New | +$756K |
|
1099
First Solar
FSLR
$21.8B
| $756K | ﹤0.01% |
4,386
-4,361
| -50% | -$752K |
|
1100
Murphy USA
MUSA
$7.59B
| $752K | ﹤0.01% |
2,109
-537
| -20% | -$191K |
|