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 | |
|---|---|---|---|---|---|---|
1151
Rambus
RMBS
$9.53B
| $683K | ﹤0.01% |
10,009
-735
| -7% | -$50.2K |
|
1152
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $680K | ﹤0.01% |
23,889
+923
| +4% | +$26.3K |
|
1153
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $680K | ﹤0.01% |
7,153
-1,010
| -12% | -$96K |
|
1154
PBF Energy
PBF
$3.26B
| $678K | ﹤0.01% |
15,417
-610
| -4% | -$26.8K |
|
|
GMS
1155
DELISTED
GMS Inc
GMS
| $674K | ﹤0.01% |
8,181
+985
| +14% | +$81.2K |
|
1156
Advanced Energy
AEIS
$5.93B
| $671K | ﹤0.01% |
6,160
+138
| +2% | +$15K |
|
1157
DT Midstream
DTM
$10.9B
| $671K | ﹤0.01% |
12,241
-523
| -4% | -$28.7K |
|
1158
Encompass Health
EHC
$12.8B
| $670K | ﹤0.01% |
10,048
+795
| +9% | +$53K |
|
1159
Sunoco
SUN
$6.9B
| $670K | ﹤0.01% |
11,185
+101
| +0.9% | +$6.05K |
|
1160
Affiliated Managers Group
AMG
$6.6B
| $669K | ﹤0.01% |
4,421
+452
| +11% | +$68.4K |
|
1161
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $668K | ﹤0.01% |
13,216
-191
| -1% | -$9.65K |
|
1162
Snap
SNAP
$12.3B
| $664K | ﹤0.01% |
39,212
-6,380
| -14% | -$108K |
|
1163
ArcBest
ARCB
$1.61B
| $663K | ﹤0.01% |
5,512
+1,146
| +26% | +$138K |
|
1164
Crocs
CROX
$4.42B
| $663K | ﹤0.01% |
7,101
+84
| +1% | +$7.84K |
|
1165
iShares Silver Trust
SLV
$20.4B
| $662K | ﹤0.01% |
30,414
-11,457
| -27% | -$249K |
|
1166
Grand Canyon Education
LOPE
$5.69B
| $661K | ﹤0.01% |
5,004
-106
| -2% | -$14K |
|
1167
Vishay Intertechnology
VSH
$2.07B
| $659K | ﹤0.01% |
27,495
+417
| +2% | +$10K |
|
1168
Yum China
YUMC
$16.5B
| $659K | ﹤0.01% |
15,535
+348
| +2% | +$14.8K |
|
1169
Huntington Bancshares
HBAN
$25.9B
| $656K | ﹤0.01% |
51,543
-998
| -2% | -$12.7K |
|
1170
InterContinental Hotels
IHG
$18.6B
| $654K | ﹤0.01% |
7,173
-877
| -11% | -$80K |
|
1171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $654K | ﹤0.01% |
15,355
-3,625
| -19% | -$154K |
|
|
HQH
1172
abrdn Healthcare Investors
HQH
$897M
| $653K | ﹤0.01% |
39,430
+28,463
| +260% | +$471K |
|
1173
AAR Corp
AIR
$2.66B
| $651K | ﹤0.01% |
10,434
+1,289
| +14% | +$80.4K |
|
|
WBND
1174
DELISTED
Western Asset Total Return ETF
WBND
| $647K | ﹤0.01% |
31,302
+6,345
| +25% | +$131K |
|
1175
CACI
CACI
$10.7B
| $644K | ﹤0.01% |
1,988
+268
| +16% | +$86.8K |
|