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 | |
|---|---|---|---|---|---|---|
1176
Portland General Electric
POR
$4.63B
| $405K | ﹤0.01% |
+8,535
| New | +$405K |
|
|
DWMC
1177
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $405K | ﹤0.01% |
11,859
-321
| -3% | -$11K |
|
1178
LXP Industrial Trust
LXP
$2.67B
| $401K | ﹤0.01% |
36,082
+2,028
| +6% | +$22.5K |
|
1179
Valero Energy
VLO
$49.2B
| $401K | ﹤0.01% |
5,602
-36,584
| -87% | -$2.62M |
|
1180
Healthpeak Properties
DOC
$12.5B
| $400K | ﹤0.01% |
12,604
+733
| +6% | +$23.3K |
|
|
PMGMU
1181
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $400K | ﹤0.01% |
+40,000
| New | +$400K |
|
1182
Bank of Hawaii
BOH
$2.7B
| $398K | ﹤0.01% |
+4,445
| New | +$398K |
|
1183
AES
AES
$9.06B
| $397K | ﹤0.01% |
14,811
+4,574
| +45% | +$123K |
|
1184
Bank of Montreal
BMO
$90.5B
| $397K | ﹤0.01% |
4,451
+217
| +5% | +$19.4K |
|
|
AMED
1185
DELISTED
Amedisys
AMED
| $396K | ﹤0.01% |
+1,497
| New | +$396K |
|
1186
Casey's General Stores
CASY
$20B
| $395K | ﹤0.01% |
+1,825
| New | +$395K |
|
1187
Expedia Group
EXPE
$26.7B
| $394K | ﹤0.01% |
+2,290
| New | +$394K |
|
|
WORK
1188
DELISTED
Slack Technologies, Inc.
WORK
| $392K | ﹤0.01% |
9,644
+1,752
| +22% | +$71.2K |
|
1189
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $391K | ﹤0.01% |
+7,085
| New | +$391K |
|
1190
Albemarle
ALB
$8.63B
| $391K | ﹤0.01% |
+2,678
| New | +$391K |
|
1191
iRobot
IRBT
$107M
| $391K | ﹤0.01% |
3,197
-4
| -0.1% | -$489 |
|
1192
Reinsurance Group of America
RGA
$12.7B
| $391K | ﹤0.01% |
3,102
-1,014
| -25% | -$128K |
|
|
ABMD
1193
DELISTED
Abiomed Inc
ABMD
| $391K | ﹤0.01% |
1,227
+356
| +41% | +$113K |
|
1194
US Foods
USFD
$17.5B
| $390K | ﹤0.01% |
10,227
-9,660
| -49% | -$368K |
|
1195
Plug Power
PLUG
$1.66B
| $389K | ﹤0.01% |
+10,863
| New | +$389K |
|
|
MXIM
1196
DELISTED
Maxim Integrated Products
MXIM
| $389K | ﹤0.01% |
4,260
+214
| +5% | +$19.5K |
|
1197
FirstEnergy
FE
$25B
| $388K | ﹤0.01% |
11,197
+56
| +0.5% | +$1.94K |
|
1198
Sonic Automotive
SAH
$2.77B
| $388K | ﹤0.01% |
7,832
-883
| -10% | -$43.7K |
|
1199
SiriusXM
SIRI
$8.02B
| $388K | ﹤0.01% |
6,369
-3,058
| -32% | -$186K |
|
1200
Allegion
ALLE
$14.6B
| $387K | ﹤0.01% |
3,078
+317
| +11% | +$39.9K |
|