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 | |
|---|---|---|---|---|---|---|
1126
Robert Half
RHI
$3.56B
| $712K | ﹤0.01% |
8,104
+2,942
| +57% | +$258K |
|
1127
Toast
TOST
$23.3B
| $710K | ﹤0.01% |
38,889
+20,502
| +112% | +$374K |
|
1128
Boston Properties
BXP
$11.7B
| $709K | ﹤0.01% |
10,106
+368
| +4% | +$25.8K |
|
1129
KT
KT
$9.52B
| $707K | ﹤0.01% |
52,598
-2,853
| -5% | -$38.3K |
|
1130
Kenvue
KVUE
$36.2B
| $707K | ﹤0.01% |
32,841
+2,513
| +8% | +$54.1K |
|
1131
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $705K | ﹤0.01% |
+33,628
| New | +$705K |
|
1132
CION Investment
CION
$518M
| $703K | ﹤0.01% |
62,164
-14,996
| -19% | -$170K |
|
1133
Vanguard Communication Services ETF
VOX
$5.87B
| $702K | ﹤0.01% |
5,962
-2,207
| -27% | -$260K |
|
1134
Ziff Davis
ZD
$1.5B
| $702K | ﹤0.01% |
10,442
-1,494
| -13% | -$100K |
|
1135
ProShares Ultra Russell2000
UWM
$393M
| $701K | ﹤0.01% |
+18,412
| New | +$701K |
|
1136
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $701K | ﹤0.01% |
5,339
-6,577
| -55% | -$864K |
|
1137
Tortoise North American Pipeline Fund
TPYP
$707M
| $699K | ﹤0.01% |
26,954
+310
| +1% | +$8.04K |
|
1138
NiSource
NI
$19.2B
| $698K | ﹤0.01% |
26,307
+2,771
| +12% | +$73.5K |
|
1139
Commercial Metals
CMC
$6.63B
| $697K | ﹤0.01% |
13,934
-9,491
| -41% | -$475K |
|
1140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $697K | ﹤0.01% |
7,351
+48
| +0.7% | +$4.55K |
|
1141
Neurocrine Biosciences
NBIX
$14.2B
| $697K | ﹤0.01% |
5,292
+1,219
| +30% | +$161K |
|
1142
Stifel
SF
$11.8B
| $695K | ﹤0.01% |
10,055
+789
| +9% | +$54.5K |
|
1143
Invesco Global Water ETF
PIO
$278M
| $694K | ﹤0.01% |
17,553
-930
| -5% | -$36.8K |
|
1144
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $692K | ﹤0.01% |
12,799
-218
| -2% | -$11.8K |
|
1145
CRISPR Therapeutics
CRSP
$5.08B
| $691K | ﹤0.01% |
11,036
+51
| +0.5% | +$3.19K |
|
1146
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $691K | ﹤0.01% |
13,860
-182
| -1% | -$9.07K |
|
|
JNPR
1147
DELISTED
Juniper Networks
JNPR
| $688K | ﹤0.01% |
23,336
-121,551
| -84% | -$3.58M |
|
1148
Prosperity Bancshares
PB
$6.4B
| $688K | ﹤0.01% |
10,153
+1,544
| +18% | +$105K |
|
1149
CoStar Group
CSGP
$36.6B
| $687K | ﹤0.01% |
7,865
+990
| +14% | +$86.5K |
|
1150
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $687K | ﹤0.01% |
25,410
-2,727
| -10% | -$73.7K |
|