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 | |
|---|---|---|---|---|---|---|
1226
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $583K | ﹤0.01% |
25,974
-4,915
| -16% | -$110K |
|
1227
IAC Inc
IAC
$2.88B
| $583K | ﹤0.01% |
13,561
+5,183
| +62% | +$223K |
|
1228
Kimco Realty
KIM
$15.1B
| $583K | ﹤0.01% |
27,340
-3,552
| -11% | -$75.7K |
|
1229
Invitation Homes
INVH
$18.4B
| $582K | ﹤0.01% |
17,055
-53
| -0.3% | -$1.81K |
|
1230
Teleflex
TFX
$5.76B
| $582K | ﹤0.01% |
2,334
+269
| +13% | +$67.1K |
|
1231
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $579K | ﹤0.01% |
+17,822
| New | +$579K |
|
1232
Icon
ICLR
$12.9B
| $578K | ﹤0.01% |
2,043
-440
| -18% | -$124K |
|
1233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $577K | ﹤0.01% |
30,209
+10,874
| +56% | +$208K |
|
1234
ICICI Bank
IBN
$114B
| $575K | ﹤0.01% |
24,103
-1,392
| -5% | -$33.2K |
|
|
SGI
1235
Somnigroup International Inc.
SGI
$17.9B
| $574K | ﹤0.01% |
11,258
+1,104
| +11% | +$56.3K |
|
1236
Amkor Technology
AMKR
$6.27B
| $572K | ﹤0.01% |
17,203
+1,844
| +12% | +$61.3K |
|
1237
BridgeBio Pharma
BBIO
$10.1B
| $572K | ﹤0.01% |
14,172
+59
| +0.4% | +$2.38K |
|
1238
Brown-Forman Class B
BF.B
$12.9B
| $571K | ﹤0.01% |
10,002
-17
| -0.2% | -$971 |
|
1239
Woodside Energy
WDS
$31.6B
| $571K | ﹤0.01% |
27,083
-9,357
| -26% | -$197K |
|
1240
Celsius Holdings
CELH
$14.9B
| $570K | ﹤0.01% |
10,452
+831
| +9% | +$45.3K |
|
|
CET
1241
Central Securities Corp
CET
$1.45B
| $570K | ﹤0.01% |
15,103
+1,440
| +11% | +$54.3K |
|
1242
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $570K | ﹤0.01% |
9,030
-5,900
| -40% | -$372K |
|
1243
Nomura Holdings
NMR
$22.1B
| $570K | ﹤0.01% |
126,297
+13,495
| +12% | +$60.9K |
|
1244
KeyCorp
KEY
$21B
| $569K | ﹤0.01% |
39,542
-3,884
| -9% | -$55.9K |
|
|
CTLT
1245
DELISTED
CATALENT, INC.
CTLT
| $569K | ﹤0.01% |
12,670
-2,195
| -15% | -$98.6K |
|
1246
Consolidated Water Co
CWCO
$524M
| $566K | ﹤0.01% |
15,908
+87
| +0.5% | +$3.1K |
|
1247
Northern Oil and Gas
NOG
$2.51B
| $566K | ﹤0.01% |
15,271
+260
| +2% | +$9.64K |
|
1248
Mettler-Toledo International
MTD
$25.8B
| $565K | ﹤0.01% |
466
-4
| -0.9% | -$4.85K |
|
1249
ClearShares OCIO ETF
OCIO
$165M
| $565K | ﹤0.01% |
18,412
-3,032
| -14% | -$93K |
|
1250
Ovintiv
OVV
$11B
| $565K | ﹤0.01% |
12,865
+720
| +6% | +$31.6K |
|