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 | |
|---|---|---|---|---|---|---|
1376
Jones Lang LaSalle
JLL
$14.8B
| $260K | ﹤0.01% |
1,454
-45
| -3% | -$8.05K |
|
1377
Loews
L
$19.9B
| $260K | ﹤0.01% |
5,066
-1
| -0% | -$51 |
|
1378
Orion
OEC
$592M
| $260K | ﹤0.01% |
13,164
| – | – |
|
1379
BOK Financial
BOKF
$7.18B
| $259K | ﹤0.01% |
+2,895
| New | +$259K |
|
1380
Evergy
EVRG
$16.3B
| $258K | ﹤0.01% |
4,341
-5,988
| -58% | -$356K |
|
1381
Equifax
EFX
$31.2B
| $257K | ﹤0.01% |
1,420
+377
| +36% | +$68.2K |
|
|
TLIS
1382
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $257K | ﹤0.01% |
+1,336
| New | +$257K |
|
1383
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $256K | ﹤0.01% |
12,723
-4,212
| -25% | -$84.8K |
|
1384
UDR
UDR
$12.8B
| $255K | ﹤0.01% |
+5,813
| New | +$255K |
|
1385
Grupo Aval
AVAL
$4.04B
| $254K | ﹤0.01% |
40,823
+1,553
| +4% | +$9.66K |
|
1386
UGI
UGI
$7.37B
| $254K | ﹤0.01% |
6,187
-450
| -7% | -$18.5K |
|
1387
Zillow
Z
$21.8B
| $251K | ﹤0.01% |
1,933
-152
| -7% | -$19.7K |
|
1388
Associated Banc-Corp
ASB
$4.4B
| $250K | ﹤0.01% |
11,715
+916
| +8% | +$19.5K |
|
1389
Minerals Technologies
MTX
$2.01B
| $250K | ﹤0.01% |
3,318
-260
| -7% | -$19.6K |
|
1390
Ternium
TX
$6.74B
| $250K | ﹤0.01% |
+6,442
| New | +$250K |
|
1391
Li Auto
LI
$24.1B
| $249K | ﹤0.01% |
+9,955
| New | +$249K |
|
1392
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $249K | ﹤0.01% |
+9,252
| New | +$249K |
|
1393
COPT Defense Properties
CDP
$3.44B
| $246K | ﹤0.01% |
9,331
+1,299
| +16% | +$34.2K |
|
1394
RB Global
RBA
$21.5B
| $246K | ﹤0.01% |
+4,194
| New | +$246K |
|
1395
Unum
UNM
$12.6B
| $246K | ﹤0.01% |
8,834
-610
| -6% | -$17K |
|
1396
Vipshop
VIPS
$8.58B
| $246K | ﹤0.01% |
8,251
+326
| +4% | +$9.72K |
|
1397
Vulcan Materials
VMC
$39.5B
| $246K | ﹤0.01% |
+1,457
| New | +$246K |
|
|
AVLR
1398
DELISTED
Avalara, Inc.
AVLR
| $245K | ﹤0.01% |
1,837
+8
| +0.4% | +$1.07K |
|
1399
C&F Financial
CFFI
$230M
| $244K | ﹤0.01% |
5,508
-1,381
| -20% | -$61.2K |
|
1400
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $243K | ﹤0.01% |
+5,654
| New | +$243K |
|