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 | |
|---|---|---|---|---|---|---|
1276
Liberty Media Series C
FWONK
$24.7B
| $539K | ﹤0.01% |
8,534
+1,529
| +22% | +$96.6K |
|
1277
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $539K | ﹤0.01% |
+23,998
| New | +$539K |
|
1278
Synovus
SNV
$7.13B
| $538K | ﹤0.01% |
+14,298
| New | +$538K |
|
1279
Sun Communities
SUI
$16.1B
| $537K | ﹤0.01% |
4,018
-208
| -5% | -$27.8K |
|
1280
WisdomTree US High Dividend Fund
DHS
$1.31B
| $536K | ﹤0.01% |
6,526
+26
| +0.4% | +$2.14K |
|
1281
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $536K | ﹤0.01% |
14,137
+384
| +3% | +$14.6K |
|
1282
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $536K | ﹤0.01% |
14,660
-97
| -0.7% | -$3.55K |
|
1283
Sabesp
SBS
$15.8B
| $536K | ﹤0.01% |
35,191
+794
| +2% | +$12.1K |
|
1284
Northern Trust
NTRS
$24.2B
| $535K | ﹤0.01% |
6,344
+802
| +14% | +$67.6K |
|
1285
The Ensign Group
ENSG
$9.59B
| $534K | ﹤0.01% |
4,761
+107
| +2% | +$12K |
|
1286
Quanex
NX
$697M
| $534K | ﹤0.01% |
17,452
+3,435
| +25% | +$105K |
|
1287
Inspire Medical Systems
INSP
$2.45B
| $531K | ﹤0.01% |
2,611
+600
| +30% | +$122K |
|
1288
Sonoco
SON
$4.54B
| $531K | ﹤0.01% |
9,508
-132
| -1% | -$7.37K |
|
1289
Fortis
FTS
$24.7B
| $530K | ﹤0.01% |
12,889
+703
| +6% | +$28.9K |
|
1290
MPLX
MPLX
$50.8B
| $530K | ﹤0.01% |
14,432
-22,777
| -61% | -$836K |
|
1291
Sea Limited
SE
$114B
| $530K | ﹤0.01% |
13,081
+1,036
| +9% | +$42K |
|
1292
Franklin Short Duration US Government ETF
FTSD
$246M
| $529K | ﹤0.01% |
+5,881
| New | +$529K |
|
1293
Group 1 Automotive
GPI
$6.09B
| $528K | ﹤0.01% |
1,733
+259
| +18% | +$78.9K |
|
1294
Applied Industrial Technologies
AIT
$9.95B
| $527K | ﹤0.01% |
3,051
+555
| +22% | +$95.9K |
|
1295
Warrior Met Coal
HCC
$3.08B
| $527K | ﹤0.01% |
8,646
+1,811
| +26% | +$110K |
|
1296
Ingles Markets
IMKTA
$1.29B
| $527K | ﹤0.01% |
6,105
-124
| -2% | -$10.7K |
|
1297
Boyd Gaming
BYD
$6.84B
| $525K | ﹤0.01% |
8,391
-5,477
| -39% | -$343K |
|
1298
Cousins Properties
CUZ
$4.91B
| $525K | ﹤0.01% |
21,568
+9,010
| +72% | +$219K |
|
1299
Murphy Oil
MUR
$3.72B
| $525K | ﹤0.01% |
12,309
+1,039
| +9% | +$44.3K |
|
1300
Universal Health Services
UHS
$11.8B
| $525K | ﹤0.01% |
3,442
-831
| -19% | -$127K |
|