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 | |
|---|---|---|---|---|---|---|
1301
Adams Diversified Equity Fund
ADX
$2.66B
| $524K | ﹤0.01% |
29,586
+4,538
| +18% | +$80.4K |
|
1302
Nokia
NOK
$24.9B
| $522K | ﹤0.01% |
152,605
-43,409
| -22% | -$148K |
|
1303
Mr. Cooper
COOP
$14.1B
| $521K | ﹤0.01% |
8,002
+1,441
| +22% | +$93.8K |
|
1304
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $521K | ﹤0.01% |
15,211
-10,102
| -40% | -$346K |
|
1305
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $521K | ﹤0.01% |
13,415
-2,556
| -16% | -$99.3K |
|
1306
CONMED
CNMD
$1.67B
| $520K | ﹤0.01% |
4,750
+461
| +11% | +$50.5K |
|
1307
Live Nation Entertainment
LYV
$40.4B
| $520K | ﹤0.01% |
5,559
-4,288
| -44% | -$401K |
|
1308
Duolingo
DUOL
$14.2B
| $519K | ﹤0.01% |
2,290
+444
| +24% | +$101K |
|
1309
Church & Dwight Co
CHD
$23B
| $516K | ﹤0.01% |
5,459
-168
| -3% | -$15.9K |
|
1310
Arrow Electronics
ARW
$6.66B
| $515K | ﹤0.01% |
4,212
+609
| +17% | +$74.5K |
|
1311
Core & Main
CNM
$9.43B
| $515K | ﹤0.01% |
12,747
+1,718
| +16% | +$69.4K |
|
1312
Lithia Motors
LAD
$8.82B
| $515K | ﹤0.01% |
1,563
+179
| +13% | +$59K |
|
1313
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $514K | ﹤0.01% |
10,083
-1,033
| -9% | -$52.7K |
|
1314
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $513K | ﹤0.01% |
49,397
-21,636
| -30% | -$225K |
|
1315
Southwest Gas
SWX
$5.69B
| $513K | ﹤0.01% |
8,100
+278
| +4% | +$17.6K |
|
1316
ProShares UltraPro S&P 500
UPRO
$4.73B
| $512K | ﹤0.01% |
+9,347
| New | +$512K |
|
1317
iShares Global Clean Energy ETF
ICLN
$1.59B
| $511K | ﹤0.01% |
32,788
-2,278
| -6% | -$35.5K |
|
1318
Domino's
DPZ
$15.5B
| $510K | ﹤0.01% |
1,238
+306
| +33% | +$126K |
|
1319
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $510K | ﹤0.01% |
10,102
-432
| -4% | -$21.8K |
|
1320
First Industrial Realty Trust
FR
$6.97B
| $509K | ﹤0.01% |
9,672
+488
| +5% | +$25.7K |
|
1321
SPDR ICE Preferred Securities ETF
PSK
$834M
| $509K | ﹤0.01% |
15,192
+295
| +2% | +$9.88K |
|
1322
iShares US Utilities ETF
IDU
$1.6B
| $506K | ﹤0.01% |
6,334
-812
| -11% | -$64.9K |
|
1323
BayCom
BCML
$330M
| $504K | ﹤0.01% |
21,355
| – | – |
|
1324
Agnico Eagle Mines
AEM
$77.2B
| $503K | ﹤0.01% |
+9,168
| New | +$503K |
|
1325
HF Sinclair
DINO
$9.68B
| $503K | ﹤0.01% |
9,049
+433
| +5% | +$24.1K |
|