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 | |
|---|---|---|---|---|---|---|
1101
Align Technology
ALGN
$9.85B
| $749K | ﹤0.01% |
2,734
+242
| +10% | +$66.3K |
|
1102
GXO Logistics
GXO
$5.9B
| $749K | ﹤0.01% |
12,246
+7,249
| +145% | +$443K |
|
1103
Teva Pharmaceuticals
TEVA
$22.8B
| $747K | ﹤0.01% |
71,598
-48
| -0.1% | -$501 |
|
1104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $745K | ﹤0.01% |
6,885
+1,121
| +19% | +$121K |
|
1105
CarMax
KMX
$9.19B
| $741K | ﹤0.01% |
9,650
+624
| +7% | +$47.9K |
|
|
PLYA
1106
DELISTED
Playa Hotels & Resorts
PLYA
| $739K | ﹤0.01% |
85,480
| – | – |
|
1107
iShares US Industrials ETF
IYJ
$1.69B
| $736K | ﹤0.01% |
6,434
+1,500
| +30% | +$172K |
|
1108
DaVita
DVA
$9.53B
| $734K | ﹤0.01% |
7,011
+60
| +0.9% | +$6.28K |
|
1109
Towne Bank
TOWN
$2.86B
| $731K | ﹤0.01% |
24,549
-2,392
| -9% | -$71.2K |
|
1110
F5
FFIV
$19.2B
| $729K | ﹤0.01% |
4,071
-105
| -3% | -$18.8K |
|
1111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $729K | ﹤0.01% |
23,134
-5,061
| -18% | -$159K |
|
1112
Booz Allen Hamilton
BAH
$12.8B
| $725K | ﹤0.01% |
5,666
+2,129
| +60% | +$272K |
|
1113
Rivian
RIVN
$17B
| $725K | ﹤0.01% |
30,910
-11,670
| -27% | -$274K |
|
1114
Pembina Pipeline
PBA
$22.7B
| $724K | ﹤0.01% |
21,038
+1,363
| +7% | +$46.9K |
|
1115
iShares New York Muni Bond ETF
NYF
$921M
| $723K | ﹤0.01% |
13,366
-207
| -2% | -$11.2K |
|
1116
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $723K | ﹤0.01% |
30,591
-15,862
| -34% | -$375K |
|
1117
Avantis International Equity ETF
AVDE
$9.02B
| $721K | ﹤0.01% |
11,933
-1,503
| -11% | -$90.8K |
|
1118
Ventas
VTR
$31.6B
| $721K | ﹤0.01% |
14,457
+963
| +7% | +$48K |
|
1119
Pentair
PNR
$18.5B
| $720K | ﹤0.01% |
9,896
+458
| +5% | +$33.3K |
|
1120
Mizuho Financial
MFG
$82.4B
| $718K | ﹤0.01% |
208,620
+22,093
| +12% | +$76K |
|
1121
Celanese
CE
$5.13B
| $717K | ﹤0.01% |
4,612
+645
| +16% | +$100K |
|
1122
Unum
UNM
$12.8B
| $716K | ﹤0.01% |
15,835
+1,462
| +10% | +$66.1K |
|
1123
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $714K | ﹤0.01% |
30,931
-4,068
| -12% | -$93.9K |
|
1124
CRH
CRH
$76.8B
| $713K | ﹤0.01% |
10,303
-1,355
| -12% | -$93.8K |
|
1125
Jabil
JBL
$23B
| $712K | ﹤0.01% |
5,590
-211
| -4% | -$26.9K |
|