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 | |
|---|---|---|---|---|---|---|
1351
Pool Corp
POOL
$11.9B
| $274K | ﹤0.01% |
794
+107
| +16% | +$36.9K |
|
1352
Arch Capital
ACGL
$33.6B
| $273K | ﹤0.01% |
7,109
+1,504
| +27% | +$57.8K |
|
1353
Highwoods Properties
HIW
$3.44B
| $273K | ﹤0.01% |
6,349
+670
| +12% | +$28.8K |
|
1354
Ubiquiti
UI
$37.3B
| $273K | ﹤0.01% |
+915
| New | +$273K |
|
|
ENX
1355
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $272K | ﹤0.01% |
22,293
+240
| +1% | +$2.93K |
|
1356
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $271K | ﹤0.01% |
12,000
| – | – |
|
1357
Terex
TEX
$3.45B
| $271K | ﹤0.01% |
5,882
-1,419
| -19% | -$65.4K |
|
|
MNR
1358
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $271K | ﹤0.01% |
+15,300
| New | +$271K |
|
1359
Nuveen Core Equity Alpha Fund
JCE
$267M
| $270K | ﹤0.01% |
17,741
-3,509
| -17% | -$53.4K |
|
1360
PENN Entertainment
PENN
$2.94B
| $270K | ﹤0.01% |
+2,574
| New | +$270K |
|
1361
iShares Exponential Technologies ETF
XT
$3.56B
| $270K | ﹤0.01% |
+4,569
| New | +$270K |
|
1362
Infosys
INFY
$70.8B
| $269K | ﹤0.01% |
14,343
+512
| +4% | +$9.6K |
|
1363
Las Vegas Sands
LVS
$37.4B
| $269K | ﹤0.01% |
4,439
+31
| +0.7% | +$1.88K |
|
1364
Chunghwa Telecom
CHT
$34.4B
| $268K | ﹤0.01% |
6,838
-2,226
| -25% | -$87.2K |
|
1365
Alexandria Real Estate Equities
ARE
$14.4B
| $267K | ﹤0.01% |
1,624
-15
| -0.9% | -$2.47K |
|
|
JNPR
1366
DELISTED
Juniper Networks
JNPR
| $267K | ﹤0.01% |
10,556
+898
| +9% | +$22.7K |
|
1367
Ryder
R
$7.61B
| $265K | ﹤0.01% |
3,507
-100
| -3% | -$7.56K |
|
1368
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $265K | ﹤0.01% |
+5,534
| New | +$265K |
|
1369
Bunge Global
BG
$16.2B
| $264K | ﹤0.01% |
3,333
-514
| -13% | -$40.7K |
|
1370
Vermilion Energy
VET
$1.16B
| $264K | ﹤0.01% |
36,297
+300
| +0.8% | +$2.18K |
|
1371
Targa Resources
TRGP
$35B
| $263K | ﹤0.01% |
8,292
-728
| -8% | -$23.1K |
|
|
LSXMK
1372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $263K | ﹤0.01% |
+7,698
| New | +$263K |
|
1373
Spotify
SPOT
$145B
| $261K | ﹤0.01% |
+975
| New | +$261K |
|
1374
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $261K | ﹤0.01% |
2,626
-28
| -1% | -$2.78K |
|
1375
CoStar Group
CSGP
$36.5B
| $260K | ﹤0.01% |
3,160
-420
| -12% | -$34.6K |
|