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 | |
|---|---|---|---|---|---|---|
1301
Popular Inc
BPOP
$8.44B
| $306K | ﹤0.01% |
4,350
+67
| +2% | +$4.71K |
|
1302
ARK Genomic Revolution ETF
ARKG
$1.03B
| $305K | ﹤0.01% |
3,435
-30,598
| -90% | -$2.72M |
|
1303
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.8M
| $305K | ﹤0.01% |
+7,660
| New | +$305K |
|
1304
iShares Global Tech ETF
IXN
$5.9B
| $304K | ﹤0.01% |
5,916
+774
| +15% | +$39.8K |
|
1305
ENI
E
$52.8B
| $303K | ﹤0.01% |
12,262
-110
| -0.9% | -$2.72K |
|
1306
Brookfield Infrastructure Partners
BIP
$14.3B
| $302K | ﹤0.01% |
8,484
+279
| +3% | +$9.93K |
|
1307
Sally Beauty Holdings
SBH
$1.42B
| $302K | ﹤0.01% |
14,999
-5,642
| -27% | -$114K |
|
|
KSPN
1308
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $302K | ﹤0.01% |
+12,667
| New | +$302K |
|
|
MDLA
1309
DELISTED
Medallia, Inc.
MDLA
| $302K | ﹤0.01% |
+10,812
| New | +$302K |
|
1310
Healthcare Realty
HR
$6.46B
| $301K | ﹤0.01% |
10,925
-1,709
| -14% | -$47.1K |
|
1311
US Global Jets ETF
JETS
$821M
| $301K | ﹤0.01% |
+11,154
| New | +$301K |
|
1312
Pembina Pipeline
PBA
$22.4B
| $301K | ﹤0.01% |
10,443
-1,073
| -9% | -$30.9K |
|
1313
Taylor Morrison
TMHC
$6.84B
| $301K | ﹤0.01% |
9,768
-976
| -9% | -$30.1K |
|
1314
Main Street Capital
MAIN
$5.93B
| $298K | ﹤0.01% |
7,617
+1,328
| +21% | +$52K |
|
1315
Tenaris
TS
$18.5B
| $298K | ﹤0.01% |
13,126
-865
| -6% | -$19.6K |
|
1316
Prestige Consumer Healthcare
PBH
$3.18B
| $296K | ﹤0.01% |
+6,704
| New | +$296K |
|
1317
Vale
VALE
$44.7B
| $296K | ﹤0.01% |
17,038
+5,885
| +53% | +$102K |
|
1318
Booz Allen Hamilton
BAH
$12.6B
| $295K | ﹤0.01% |
+3,660
| New | +$295K |
|
1319
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $295K | ﹤0.01% |
+5,715
| New | +$295K |
|
1320
Barclays
BCS
$71.9B
| $295K | ﹤0.01% |
28,827
+15,778
| +121% | +$161K |
|
1321
GATX Corp
GATX
$6.02B
| $294K | ﹤0.01% |
+3,175
| New | +$294K |
|
|
PML
1322
PIMCO Municipal Income Fund II
PML
$499M
| $294K | ﹤0.01% |
+19,753
| New | +$294K |
|
1323
Celanese
CE
$4.89B
| $293K | ﹤0.01% |
+1,953
| New | +$293K |
|
1324
iShares Select U.S. REIT ETF
ICF
$1.92B
| $290K | ﹤0.01% |
5,018
-6
| -0.1% | -$347 |
|
1325
Westamerica Bancorp
WABC
$1.24B
| $289K | ﹤0.01% |
+4,599
| New | +$289K |
|