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 | |
|---|---|---|---|---|---|---|
1351
Xerox
XRX
$466M
| $477K | ﹤0.01% |
26,045
-2,838
| -10% | -$52K |
|
1352
Ericsson
ERIC
$26.8B
| $475K | ﹤0.01% |
75,452
-6,790
| -8% | -$42.7K |
|
1353
ASE Group
ASX
$24.2B
| $474K | ﹤0.01% |
50,347
+8,722
| +21% | +$82.1K |
|
1354
American Financial Group
AFG
$11.7B
| $473K | ﹤0.01% |
3,978
-188
| -5% | -$22.4K |
|
1355
Pure Storage
PSTG
$27B
| $473K | ﹤0.01% |
13,277
-23
| -0.2% | -$819 |
|
1356
Telus
TU
$24.4B
| $473K | ﹤0.01% |
26,570
+2,487
| +10% | +$44.3K |
|
1357
SEI Investments
SEIC
$10.9B
| $472K | ﹤0.01% |
7,422
+250
| +3% | +$15.9K |
|
1358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $471K | ﹤0.01% |
12,746
+5,392
| +73% | +$199K |
|
1359
Teladoc Health
TDOC
$1.37B
| $469K | ﹤0.01% |
21,775
-15
| -0.1% | -$323 |
|
1360
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $468K | ﹤0.01% |
23,226
-5,574
| -19% | -$112K |
|
1361
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $466K | ﹤0.01% |
5,591
+1,503
| +37% | +$125K |
|
1362
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $465K | ﹤0.01% |
10,123
+156
| +2% | +$7.17K |
|
1363
Valvoline
VVV
$5.15B
| $464K | ﹤0.01% |
12,349
+4,910
| +66% | +$184K |
|
1364
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $463K | ﹤0.01% |
8,383
-100
| -1% | -$5.52K |
|
1365
WESCO International
WCC
$10.7B
| $461K | ﹤0.01% |
2,650
+495
| +23% | +$86.1K |
|
1366
American Airlines Group
AAL
$8.54B
| $460K | ﹤0.01% |
33,497
+9,545
| +40% | +$131K |
|
1367
Capital Group Dividend Value ETF
CGDV
$21.7B
| $460K | ﹤0.01% |
15,406
-25,686
| -63% | -$767K |
|
1368
Jackson Financial
JXN
$6.9B
| $460K | ﹤0.01% |
8,987
+2,833
| +46% | +$145K |
|
1369
Gentex
GNTX
$6.24B
| $459K | ﹤0.01% |
14,049
+2,375
| +20% | +$77.6K |
|
1370
Old Republic International
ORI
$10.1B
| $458K | ﹤0.01% |
15,593
+376
| +2% | +$11K |
|
1371
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $458K | ﹤0.01% |
4,622
+15
| +0.3% | +$1.49K |
|
1372
RB Global
RBA
$22B
| $458K | ﹤0.01% |
6,852
+2,869
| +72% | +$192K |
|
1373
Medical Properties Trust
MPW
$2.77B
| $457K | ﹤0.01% |
93,153
-7,173
| -7% | -$35.2K |
|
1374
Pool Corp
POOL
$12.3B
| $457K | ﹤0.01% |
1,146
-51
| -4% | -$20.3K |
|
1375
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $456K | ﹤0.01% |
19,703
+57
| +0.3% | +$1.32K |
|