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 | |
|---|---|---|---|---|---|---|
1326
Janus Henderson
JHG
$7.08B
| $502K | ﹤0.01% |
16,654
+1,442
| +9% | +$43.5K |
|
1327
Western Digital
WDC
$33.4B
| $502K | ﹤0.01% |
12,692
+2,953
| +30% | +$117K |
|
|
INNO
1328
DELISTED
Harbor Disruptive Innovation ETF
INNO
| $501K | ﹤0.01% |
34,604
-80,907
| -70% | -$1.17M |
|
1329
JELD-WEN Holding
JELD
$566M
| $500K | ﹤0.01% |
26,487
+10,080
| +61% | +$190K |
|
1330
DiamondRock Hospitality
DRH
$1.72B
| $499K | ﹤0.01% |
+53,133
| New | +$499K |
|
1331
Take-Two Interactive
TTWO
$45.5B
| $499K | ﹤0.01% |
3,103
+1,141
| +58% | +$183K |
|
1332
Charles River Laboratories
CRL
$7.86B
| $497K | ﹤0.01% |
2,100
+143
| +7% | +$33.8K |
|
1333
Roku
ROKU
$14.2B
| $494K | ﹤0.01% |
5,386
-3,462
| -39% | -$318K |
|
|
ANSS
1334
DELISTED
Ansys
ANSS
| $491K | ﹤0.01% |
1,354
+176
| +15% | +$63.8K |
|
1335
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $490K | ﹤0.01% |
9,966
+4,522
| +83% | +$222K |
|
1336
Interactive Brokers
IBKR
$28.2B
| $489K | ﹤0.01% |
23,620
+5,980
| +34% | +$124K |
|
|
LADR
1337
Ladder Capital
LADR
$1.5B
| $489K | ﹤0.01% |
42,451
+9,796
| +30% | +$113K |
|
1338
American Homes 4 Rent
AMH
$12.8B
| $488K | ﹤0.01% |
13,573
+600
| +5% | +$21.6K |
|
1339
Aptiv
APTV
$18.2B
| $487K | ﹤0.01% |
5,424
-80
| -1% | -$7.18K |
|
1340
Pathward Financial
CASH
$1.74B
| $486K | ﹤0.01% |
9,180
-7,398
| -45% | -$392K |
|
1341
Lattice Semiconductor
LSCC
$9.04B
| $486K | ﹤0.01% |
7,046
-718
| -9% | -$49.5K |
|
1342
Korn Ferry
KFY
$3.93B
| $485K | ﹤0.01% |
8,173
-52
| -0.6% | -$3.09K |
|
1343
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $482K | ﹤0.01% |
17,867
-4,509
| -20% | -$122K |
|
1344
Itron
ITRI
$5.51B
| $478K | ﹤0.01% |
6,335
-255
| -4% | -$19.2K |
|
1345
Petrobras
PBR
$81.6B
| $478K | ﹤0.01% |
29,916
-3,869
| -11% | -$61.8K |
|
1346
Canadian Imperial Bank of Commerce
CM
$73.9B
| $477K | ﹤0.01% |
9,907
-694
| -7% | -$33.4K |
|
1347
Comerica
CMA
$8.93B
| $477K | ﹤0.01% |
8,548
-152
| -2% | -$8.48K |
|
1348
Hexcel
HXL
$4.98B
| $477K | ﹤0.01% |
6,465
-40
| -0.6% | -$2.95K |
|
1349
The Mosaic Company
MOS
$10.7B
| $477K | ﹤0.01% |
13,359
+1,306
| +11% | +$46.6K |
|
1350
STAG Industrial
STAG
$6.8B
| $477K | ﹤0.01% |
12,143
-1,309
| -10% | -$51.4K |
|