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 | |
|---|---|---|---|---|---|---|
1126
IPG Photonics
IPGP
$3.44B
| $446K | ﹤0.01% |
2,116
+568
| +37% | +$120K |
|
1127
ING
ING
$73B
| $445K | ﹤0.01% |
36,351
+949
| +3% | +$11.6K |
|
1128
EPAM Systems
EPAM
$8.53B
| $444K | ﹤0.01% |
+1,120
| New | +$444K |
|
1129
Greif
GEF
$3.54B
| $442K | ﹤0.01% |
7,761
-1,513
| -16% | -$86.2K |
|
1130
HF Sinclair
DINO
$9.57B
| $441K | ﹤0.01% |
12,335
-21,558
| -64% | -$771K |
|
1131
Ferguson
FERG
$45B
| $441K | ﹤0.01% |
+3,668
| New | +$441K |
|
1132
Prosperity Bancshares
PB
$6.4B
| $440K | ﹤0.01% |
5,880
+1,091
| +23% | +$81.6K |
|
1133
QuidelOrtho
QDEL
$1.88B
| $440K | ﹤0.01% |
3,442
+1,938
| +129% | +$248K |
|
|
BSCL
1134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $439K | ﹤0.01% |
20,769
-67,024
| -76% | -$1.42M |
|
1135
Lumentum
LITE
$11.5B
| $437K | ﹤0.01% |
4,789
+15
| +0.3% | +$1.37K |
|
1136
Commercial Metals
CMC
$6.53B
| $435K | ﹤0.01% |
14,089
-2,475
| -15% | -$76.4K |
|
1137
Exponent
EXPO
$3.5B
| $433K | ﹤0.01% |
4,447
-272
| -6% | -$26.5K |
|
1138
Mettler-Toledo International
MTD
$25.8B
| $432K | ﹤0.01% |
374
+50
| +15% | +$57.8K |
|
1139
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $431K | ﹤0.01% |
16,575
-6,587
| -28% | -$171K |
|
1140
Graco
GGG
$14.1B
| $430K | ﹤0.01% |
6,001
+171
| +3% | +$12.3K |
|
1141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $429K | ﹤0.01% |
+9,369
| New | +$429K |
|
1142
Pricesmart
PSMT
$3.41B
| $428K | ﹤0.01% |
+4,421
| New | +$428K |
|
1143
Ciena
CIEN
$18.4B
| $427K | ﹤0.01% |
7,795
-156
| -2% | -$8.55K |
|
1144
Camden Property Trust
CPT
$11.6B
| $427K | ﹤0.01% |
3,881
-47
| -1% | -$5.17K |
|
1145
ArcBest
ARCB
$1.61B
| $426K | ﹤0.01% |
+6,047
| New | +$426K |
|
1146
Rithm Capital
RITM
$6.63B
| $425K | ﹤0.01% |
37,740
-38,425
| -50% | -$433K |
|
1147
iShares Biotechnology ETF
IBB
$5.64B
| $424K | ﹤0.01% |
2,817
+1,176
| +72% | +$177K |
|
1148
Qualys
QLYS
$4.75B
| $424K | ﹤0.01% |
+4,049
| New | +$424K |
|
|
NESR
1149
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $424K | ﹤0.01% |
34,253
| – | – |
|
1150
Clearway Energy Class C
CWEN
$3.35B
| $423K | ﹤0.01% |
15,032
+1,043
| +7% | +$29.4K |
|