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 | |
|---|---|---|---|---|---|---|
|
IAA
1326
DELISTED
IAA, Inc. Common Stock
IAA
| $289K | ﹤0.01% |
+5,250
| New | +$289K |
|
1327
Howmet Aerospace
HWM
$72.2B
| $288K | ﹤0.01% |
+8,973
| New | +$288K |
|
1328
Neurocrine Biosciences
NBIX
$14.3B
| $288K | ﹤0.01% |
2,960
+568
| +24% | +$55.3K |
|
1329
Melco Resorts & Entertainment
MLCO
$3.75B
| $286K | ﹤0.01% |
14,371
-16,491
| -53% | -$328K |
|
1330
NovoCure
NVCR
$1.42B
| $285K | ﹤0.01% |
+2,156
| New | +$285K |
|
1331
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $284K | ﹤0.01% |
6,151
+344
| +6% | +$15.9K |
|
|
BPMC
1332
DELISTED
Blueprint Medicines
BPMC
| $283K | ﹤0.01% |
+2,914
| New | +$283K |
|
1333
Telus
TU
$25B
| $283K | ﹤0.01% |
14,186
+579
| +4% | +$11.6K |
|
|
Y
1334
DELISTED
Alleghany Corporation
Y
| $283K | ﹤0.01% |
+452
| New | +$283K |
|
1335
KB Financial Group
KB
$28.9B
| $282K | ﹤0.01% |
5,714
-2,034
| -26% | -$100K |
|
1336
Neogen
NEOG
$1.23B
| $282K | ﹤0.01% |
6,356
-126
| -2% | -$5.59K |
|
1337
SEI Investments
SEIC
$10.8B
| $282K | ﹤0.01% |
4,634
+680
| +17% | +$41.4K |
|
1338
Vanguard Consumer Staples ETF
VDC
$7.65B
| $282K | ﹤0.01% |
+1,582
| New | +$282K |
|
1339
Beyond Meat
BYND
$198M
| $281K | ﹤0.01% |
2,159
+272
| +14% | +$35.4K |
|
1340
VanEck High Yield Muni ETF
HYD
$3.35B
| $281K | ﹤0.01% |
4,525
+815
| +22% | +$50.6K |
|
1341
ON Semiconductor
ON
$19.9B
| $280K | ﹤0.01% |
6,738
-215
| -3% | -$8.93K |
|
|
MTOR
1342
DELISTED
MERITOR, Inc.
MTOR
| $280K | ﹤0.01% |
9,521
+117
| +1% | +$3.44K |
|
1343
SPDR Portfolio TIPS ETF
SPIP
$987M
| $279K | ﹤0.01% |
+9,130
| New | +$279K |
|
1344
Vornado Realty Trust
VNO
$7.81B
| $279K | ﹤0.01% |
6,156
-4,973
| -45% | -$225K |
|
|
RTL
1345
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $278K | ﹤0.01% |
+28,338
| New | +$278K |
|
|
DSL
1346
DoubleLine Income Solutions Fund
DSL
$1.44B
| $275K | ﹤0.01% |
+15,170
| New | +$275K |
|
|
GRVY
1347
GRAVITY
GRVY
$445M
| $275K | ﹤0.01% |
2,389
-270
| -10% | -$31.1K |
|
|
EQC
1348
DELISTED
Equity Commonwealth
EQC
| $275K | ﹤0.01% |
+9,898
| New | +$275K |
|
1349
iShares MSCI ACWI ETF
ACWI
$22.3B
| $274K | ﹤0.01% |
2,877
+447
| +18% | +$42.6K |
|
1350
Emcor
EME
$27.9B
| $274K | ﹤0.01% |
2,444
-68
| -3% | -$7.62K |
|