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 | |
|---|---|---|---|---|---|---|
1151
W.W. Grainger
GWW
$47.5B
| $422K | ﹤0.01% |
1,052
+14
| +1% | +$5.62K |
|
|
HIO
1152
Western Asset High Income Opportunity Fund
HIO
$377M
| $422K | ﹤0.01% |
+83,000
| New | +$422K |
|
1153
Mativ Holdings
MATV
$666M
| $422K | ﹤0.01% |
8,620
-124
| -1% | -$6.07K |
|
1154
Stepan Co
SCL
$1.09B
| $422K | ﹤0.01% |
3,318
-228
| -6% | -$29K |
|
1155
SBA Communications
SBAC
$20.8B
| $420K | ﹤0.01% |
1,511
+344
| +29% | +$95.6K |
|
|
ACBI
1156
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $420K | ﹤0.01% |
17,430
| – | – |
|
1157
POSCO
PKX
$15.5B
| $418K | ﹤0.01% |
5,787
+914
| +19% | +$66K |
|
1158
KKR & Co
KKR
$124B
| $417K | ﹤0.01% |
8,530
-371
| -4% | -$18.1K |
|
|
NUVA
1159
DELISTED
NuVasive, Inc.
NUVA
| $417K | ﹤0.01% |
+6,360
| New | +$417K |
|
1160
Group 1 Automotive
GPI
$6.09B
| $413K | ﹤0.01% |
2,615
+48
| +2% | +$7.58K |
|
|
HQH
1161
abrdn Healthcare Investors
HQH
$897M
| $413K | ﹤0.01% |
+16,920
| New | +$413K |
|
1162
ICF International
ICFI
$1.77B
| $413K | ﹤0.01% |
4,729
+1,232
| +35% | +$108K |
|
1163
Airbnb
ABNB
$75.6B
| $412K | ﹤0.01% |
+2,191
| New | +$412K |
|
1164
Occidental Petroleum
OXY
$45.6B
| $412K | ﹤0.01% |
15,480
+1,751
| +13% | +$46.6K |
|
1165
Snowflake
SNOW
$76.5B
| $411K | ﹤0.01% |
1,794
+74
| +4% | +$17K |
|
|
MIK
1166
DELISTED
Michaels Stores, Inc
MIK
| $411K | ﹤0.01% |
18,753
+8,333
| +80% | +$183K |
|
1167
Fresenius Medical Care
FMS
$14.6B
| $409K | ﹤0.01% |
11,094
+1,933
| +21% | +$71.3K |
|
|
BSCM
1168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $409K | ﹤0.01% |
18,885
-444,279
| -96% | -$9.62M |
|
|
HPP
1169
Hudson Pacific Properties
HPP
$1.1B
| $408K | ﹤0.01% |
+15,040
| New | +$408K |
|
1170
MPLX
MPLX
$50.8B
| $408K | ﹤0.01% |
15,929
+587
| +4% | +$15K |
|
1171
Towne Bank
TOWN
$2.84B
| $408K | ﹤0.01% |
13,434
-4,301
| -24% | -$131K |
|
1172
Hexcel
HXL
$4.93B
| $407K | ﹤0.01% |
+7,270
| New | +$407K |
|
1173
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $406K | ﹤0.01% |
+5,622
| New | +$406K |
|
1174
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $406K | ﹤0.01% |
+13,938
| New | +$406K |
|
1175
Virtu Financial
VIRT
$3.27B
| $406K | ﹤0.01% |
13,083
+4,993
| +62% | +$155K |
|