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 | |
|---|---|---|---|---|---|---|
1101
Yum China
YUMC
$16.2B
| $478K | ﹤0.01% |
8,064
+715
| +10% | +$42.4K |
|
1102
Hilton Worldwide
HLT
$64.2B
| $475K | ﹤0.01% |
3,926
+963
| +33% | +$117K |
|
1103
Zurn Elkay Water Solutions
ZWS
$7.69B
| $475K | ﹤0.01% |
20,932
-2,726
| -12% | -$61.9K |
|
1104
American Airlines Group
AAL
$8.46B
| $474K | ﹤0.01% |
19,843
+112
| +0.6% | +$2.68K |
|
1105
ArcelorMittal
MT
$26.2B
| $473K | ﹤0.01% |
16,225
-1,934
| -11% | -$56.4K |
|
1106
Revvity
RVTY
$9.58B
| $473K | ﹤0.01% |
3,686
-2,174
| -37% | -$279K |
|
1107
Champion Homes, Inc.
SKY
$4.19B
| $472K | ﹤0.01% |
10,418
+1,245
| +14% | +$56.4K |
|
1108
Matsons
MATX
$3.28B
| $471K | ﹤0.01% |
+7,054
| New | +$471K |
|
1109
Global X MLP ETF
MLPA
$1.82B
| $469K | ﹤0.01% |
14,167
-5,985
| -30% | -$198K |
|
1110
Armstrong World Industries
AWI
$8.47B
| $468K | ﹤0.01% |
+5,195
| New | +$468K |
|
1111
First Industrial Realty Trust
FR
$6.77B
| $468K | ﹤0.01% |
+10,212
| New | +$468K |
|
1112
Lithia Motors
LAD
$8.64B
| $468K | ﹤0.01% |
1,200
-277
| -19% | -$108K |
|
1113
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $467K | ﹤0.01% |
5,548
+2,112
| +61% | +$178K |
|
|
DRE
1114
DELISTED
Duke Realty Corp.
DRE
| $464K | ﹤0.01% |
11,064
+65
| +0.6% | +$2.73K |
|
1115
Royce Value Trust
RVT
$1.95B
| $461K | ﹤0.01% |
25,441
+1,294
| +5% | +$23.4K |
|
|
X
1116
DELISTED
US Steel
X
| $460K | ﹤0.01% |
17,595
+6,355
| +57% | +$166K |
|
1117
BWX Technologies
BWXT
$15.2B
| $459K | ﹤0.01% |
+6,955
| New | +$459K |
|
|
EVN
1118
Eaton Vance Municipal Income Trust
EVN
$435M
| $458K | ﹤0.01% |
33,286
+3,321
| +11% | +$45.7K |
|
1119
ACI Worldwide
ACIW
$5.17B
| $457K | ﹤0.01% |
+12,000
| New | +$457K |
|
1120
Telkom Indonesia
TLK
$19B
| $452K | ﹤0.01% |
19,128
-90
| -0.5% | -$2.13K |
|
|
FLIR
1121
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $450K | ﹤0.01% |
7,966
+2,675
| +51% | +$151K |
|
1122
Chemed
CHE
$6.57B
| $449K | ﹤0.01% |
977
-668
| -41% | -$307K |
|
1123
Fidelity Total Bond ETF
FBND
$20.7B
| $447K | ﹤0.01% |
+8,521
| New | +$447K |
|
1124
MongoDB
MDB
$27.2B
| $447K | ﹤0.01% |
1,670
-1,292
| -44% | -$346K |
|
|
AWP
1125
abrdn Global Premier Properties Fund
AWP
$347M
| $446K | ﹤0.01% |
74,960
+64,624
| +625% | +$385K |
|