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 | |
|---|---|---|---|---|---|---|
|
SIXG
1251
Defiance Connective Technologies ETF
SIXG
$660M
| $340K | ﹤0.01% |
+9,650
| New | +$340K |
|
1252
RH
RH
$4.29B
| $338K | ﹤0.01% |
567
+98
| +21% | +$58.4K |
|
|
VAR
1253
DELISTED
Varian Medical Systems, Inc.
VAR
| $338K | ﹤0.01% |
1,916
+298
| +18% | +$52.6K |
|
1254
Bio-Rad Laboratories Class A
BIO
$7.49B
| $336K | ﹤0.01% |
589
-15
| -2% | -$8.56K |
|
1255
Domino's
DPZ
$15.3B
| $336K | ﹤0.01% |
914
+254
| +38% | +$93.4K |
|
1256
ESCO Technologies
ESE
$5.3B
| $336K | ﹤0.01% |
3,084
-2,955
| -49% | -$322K |
|
1257
Invesco Value Municipal Income Trust
IIM
$575M
| $336K | ﹤0.01% |
21,456
-267
| -1% | -$4.18K |
|
|
LAC
1258
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $336K | ﹤0.01% |
+20,900
| New | +$336K |
|
1259
First Bancorp
FBP
$3.52B
| $334K | ﹤0.01% |
29,634
+393
| +1% | +$4.43K |
|
1260
Carvana
CVNA
$50.4B
| $332K | ﹤0.01% |
+1,267
| New | +$332K |
|
1261
United Fire Group
UFCS
$792M
| $332K | ﹤0.01% |
9,553
-2,075
| -18% | -$72.1K |
|
1262
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $331K | ﹤0.01% |
28,200
+14,658
| +108% | +$172K |
|
1263
NiSource
NI
$19.2B
| $330K | ﹤0.01% |
13,697
+2,797
| +26% | +$67.4K |
|
1264
Ryanair
RYAAY
$31.2B
| $330K | ﹤0.01% |
7,178
-8,535
| -54% | -$392K |
|
1265
Viavi Solutions
VIAV
$2.66B
| $330K | ﹤0.01% |
21,015
+1,084
| +5% | +$17K |
|
|
AWF
1266
AllianceBernstein Global High Income Fund
AWF
$972M
| $329K | ﹤0.01% |
27,760
+15,975
| +136% | +$189K |
|
1267
Chewy
CHWY
$14.5B
| $329K | ﹤0.01% |
+3,886
| New | +$329K |
|
1268
Fortis
FTS
$24.7B
| $329K | ﹤0.01% |
7,588
+494
| +7% | +$21.4K |
|
|
GMS
1269
DELISTED
GMS Inc
GMS
| $329K | ﹤0.01% |
7,889
-1,238
| -14% | -$51.6K |
|
1270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $326K | ﹤0.01% |
2,841
+28
| +1% | +$3.21K |
|
1271
Canadian Pacific Kansas City
CP
$68.4B
| $324K | ﹤0.01% |
4,270
+55
| +1% | +$4.17K |
|
|
PDM
1272
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $324K | ﹤0.01% |
18,660
+1,797
| +11% | +$31.2K |
|
1273
Brown-Forman Class A
BF.A
$13.2B
| $323K | ﹤0.01% |
5,078
+24
| +0.5% | +$1.53K |
|
1274
Brighthouse Financial
BHF
$2.79B
| $323K | ﹤0.01% |
7,288
-266
| -4% | -$11.8K |
|
|
1275
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $322K | ﹤0.01% |
3,095
-121,628
| -98% | -$12.7M |
|