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 | |
|---|---|---|---|---|---|---|
1201
New York Times
NYT
$9.53B
| $615K | ﹤0.01% |
12,545
-21
| -0.2% | -$1.03K |
|
1202
Triumph Financial, Inc.
TFIN
$1.42B
| $614K | ﹤0.01% |
+7,654
| New | +$614K |
|
1203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $610K | ﹤0.01% |
21,199
+143
| +0.7% | +$4.12K |
|
1204
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $607K | ﹤0.01% |
14,619
-13,299
| -48% | -$552K |
|
1205
Howard Hughes
HHH
$4.68B
| $607K | ﹤0.01% |
7,448
+481
| +7% | +$39.2K |
|
1206
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $607K | ﹤0.01% |
6,181
+28
| +0.5% | +$2.75K |
|
1207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $607K | ﹤0.01% |
24,156
-14,499
| -38% | -$364K |
|
|
PGTI
1208
DELISTED
PGT, Inc.
PGTI
| $607K | ﹤0.01% |
14,916
+3,930
| +36% | +$160K |
|
1209
SouthState Bank Corporation
SSB
$10.3B
| $605K | ﹤0.01% |
7,169
+14
| +0.2% | +$1.18K |
|
1210
Veralto
VLTO
$26.3B
| $605K | ﹤0.01% |
+7,352
| New | +$605K |
|
1211
iShares MSCI India ETF
INDA
$9.4B
| $602K | ﹤0.01% |
+12,330
| New | +$602K |
|
1212
Taylor Morrison
TMHC
$6.89B
| $602K | ﹤0.01% |
11,285
+659
| +6% | +$35.2K |
|
1213
SPDR S&P Biotech ETF
XBI
$5.52B
| $602K | ﹤0.01% |
6,745
-120
| -2% | -$10.7K |
|
|
ESSA
1214
DELISTED
ESSA Bancorp
ESSA
| $601K | ﹤0.01% |
30,000
| – | – |
|
1215
Visteon
VC
$3.42B
| $601K | ﹤0.01% |
+4,810
| New | +$601K |
|
1216
Allegion
ALLE
$14.6B
| $599K | ﹤0.01% |
4,729
+716
| +18% | +$90.7K |
|
1217
Choice Hotels
CHH
$5.2B
| $598K | ﹤0.01% |
5,280
-1,946
| -27% | -$220K |
|
1218
Travel + Leisure Co
TNL
$4.11B
| $598K | ﹤0.01% |
15,292
+704
| +5% | +$27.5K |
|
1219
Qualys
QLYS
$4.75B
| $596K | ﹤0.01% |
3,039
+688
| +29% | +$135K |
|
1220
Fabrinet
FN
$12.9B
| $593K | ﹤0.01% |
3,114
-148
| -5% | -$28.2K |
|
1221
Manulife Financial
MFC
$54B
| $593K | ﹤0.01% |
26,812
-2,823
| -10% | -$62.4K |
|
1222
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $592K | ﹤0.01% |
6,356
+455
| +8% | +$42.4K |
|
1223
Toronto Dominion Bank
TD
$131B
| $592K | ﹤0.01% |
9,165
+996
| +12% | +$64.3K |
|
1224
SK Telecom
SKM
$8.33B
| $589K | ﹤0.01% |
27,533
-4,396
| -14% | -$94K |
|
1225
Futu Holdings
FUTU
$25.9B
| $584K | ﹤0.01% |
10,681
+6,538
| +158% | +$357K |
|