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 | |
|---|---|---|---|---|---|---|
1251
First Trust Capital Strength ETF
FTCS
$8.53B
| $564K | ﹤0.01% |
7,041
-1,128
| -14% | -$90.4K |
|
1252
HubSpot
HUBS
$25.8B
| $561K | ﹤0.01% |
967
-190
| -16% | -$110K |
|
1253
WisdomTree US LargeCap Fund
EPS
$1.25B
| $560K | ﹤0.01% |
11,183
+115
| +1% | +$5.76K |
|
1254
Datadog
DDOG
$48.5B
| $559K | ﹤0.01% |
4,605
+2,033
| +79% | +$247K |
|
1255
Otter Tail
OTTR
$3.48B
| $559K | ﹤0.01% |
6,576
-88
| -1% | -$7.48K |
|
|
ARI
1256
Apollo Commercial Real Estate
ARI
$1.53B
| $558K | ﹤0.01% |
47,542
-7,922
| -14% | -$93K |
|
1257
iShares US Real Estate ETF
IYR
$3.66B
| $558K | ﹤0.01% |
6,107
+2,470
| +68% | +$226K |
|
1258
Power Integrations
POWI
$2.5B
| $558K | ﹤0.01% |
6,793
+794
| +13% | +$65.2K |
|
1259
First Financial Bancorp
FFBC
$2.48B
| $555K | ﹤0.01% |
23,379
+159
| +0.7% | +$3.78K |
|
1260
Sun Life Financial
SLF
$33B
| $553K | ﹤0.01% |
10,662
+4,841
| +83% | +$251K |
|
1261
First Interstate BancSystem
FIBK
$3.37B
| $552K | ﹤0.01% |
17,942
-3,861
| -18% | -$119K |
|
1262
Texas Capital Bancshares
TCBI
$3.99B
| $551K | ﹤0.01% |
8,531
+54
| +0.6% | +$3.49K |
|
1263
Penske Automotive Group
PAG
$12.2B
| $550K | ﹤0.01% |
3,429
+415
| +14% | +$66.6K |
|
1264
Bunge Global
BG
$16.5B
| $549K | ﹤0.01% |
+5,443
| New | +$549K |
|
1265
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $549K | ﹤0.01% |
3,243
+47
| +1% | +$7.96K |
|
1266
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $548K | ﹤0.01% |
11,454
-146
| -1% | -$6.99K |
|
1267
Dimensional World Equity ETF
DFAW
$875M
| $544K | ﹤0.01% |
+9,914
| New | +$544K |
|
1268
Gen Digital
GEN
$18B
| $543K | ﹤0.01% |
23,790
+2,964
| +14% | +$67.7K |
|
1269
TC Energy
TRP
$54B
| $543K | ﹤0.01% |
13,901
-781
| -5% | -$30.5K |
|
1270
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $542K | ﹤0.01% |
+7,239
| New | +$542K |
|
|
ETV
1271
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $542K | ﹤0.01% |
43,927
+3,085
| +8% | +$38.1K |
|
1272
Extra Space Storage
EXR
$31.5B
| $542K | ﹤0.01% |
3,379
+110
| +3% | +$17.6K |
|
1273
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
| $542K | ﹤0.01% |
14,603
-10,615
| -42% | -$394K |
|
1274
Vipshop
VIPS
$8.85B
| $540K | ﹤0.01% |
30,388
-6,741
| -18% | -$120K |
|
1275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $539K | ﹤0.01% |
5,983
-2,676
| -31% | -$241K |
|