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 | |
|---|---|---|---|---|---|---|
1176
Royalty Pharma
RPRX
$15.6B
| $644K | ﹤0.01% |
22,925
+1,695
| +8% | +$47.6K |
|
|
UNIT
1177
Uniti Group
UNIT
$1.75B
| $644K | ﹤0.01% |
111,445
+11,454
| +11% | +$66.2K |
|
1178
Liberty Broadband Class C
LBRDK
$8.67B
| $643K | ﹤0.01% |
7,976
-10
| -0.1% | -$806 |
|
1179
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $642K | ﹤0.01% |
8,231
+2,649
| +47% | +$207K |
|
1180
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $636K | ﹤0.01% |
10,746
-1,023
| -9% | -$60.5K |
|
1181
Baxter International
BAX
$12.3B
| $632K | ﹤0.01% |
16,346
-3,336
| -17% | -$129K |
|
1182
iShares US Basic Materials ETF
IYM
$573M
| $632K | ﹤0.01% |
4,576
+2,002
| +78% | +$277K |
|
1183
Casey's General Stores
CASY
$20B
| $631K | ﹤0.01% |
2,297
+104
| +5% | +$28.6K |
|
1184
Dentsply Sirona
XRAY
$2.73B
| $629K | ﹤0.01% |
17,680
+4,842
| +38% | +$172K |
|
1185
VF Corp
VFC
$6.05B
| $628K | ﹤0.01% |
33,413
-33,254
| -50% | -$625K |
|
1186
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $627K | ﹤0.01% |
+6,003
| New | +$627K |
|
1187
ResMed
RMD
$39.6B
| $627K | ﹤0.01% |
3,644
-309
| -8% | -$53.2K |
|
1188
Construction Partners
ROAD
$6.95B
| $627K | ﹤0.01% |
14,405
-93
| -0.6% | -$4.05K |
|
1189
Sabra Healthcare REIT
SBRA
$4.54B
| $627K | ﹤0.01% |
43,964
+2,627
| +6% | +$37.5K |
|
1190
Sunrun
RUN
$3.69B
| $625K | ﹤0.01% |
+31,844
| New | +$625K |
|
1191
Performance Food Group
PFGC
$16.3B
| $624K | ﹤0.01% |
9,028
+250
| +3% | +$17.3K |
|
1192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $623K | ﹤0.01% |
13,250
-11
| -0.1% | -$517 |
|
1193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $622K | ﹤0.01% |
25,418
+6,151
| +32% | +$151K |
|
1194
Nicolet Bankshares
NIC
$2B
| $621K | ﹤0.01% |
7,722
| – | – |
|
1195
Coca-Cola Europacific Partners
CCEP
$40.9B
| $619K | ﹤0.01% |
9,271
+301
| +3% | +$20.1K |
|
1196
Cleveland-Cliffs
CLF
$5.83B
| $617K | ﹤0.01% |
30,200
-457
| -1% | -$9.34K |
|
1197
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $617K | ﹤0.01% |
7,362
-834
| -10% | -$69.9K |
|
1198
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $616K | ﹤0.01% |
27,466
-15,900
| -37% | -$357K |
|
1199
SPDR Portfolio TIPS ETF
SPIP
$989M
| $616K | ﹤0.01% |
24,098
-1,546
| -6% | -$39.5K |
|
1200
Wingstop
WING
$7.84B
| $616K | ﹤0.01% |
2,402
+530
| +28% | +$136K |
|