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 | |
|---|---|---|---|---|---|---|
1401
Ovintiv
OVV
$10.7B
| $243K | ﹤0.01% |
10,211
-4,794
| -32% | -$114K |
|
1402
Skechers
SKX
$9.51B
| $243K | ﹤0.01% |
5,834
-281
| -5% | -$11.7K |
|
1403
Trustmark
TRMK
$2.41B
| $243K | ﹤0.01% |
+7,206
| New | +$243K |
|
1404
Nokia
NOK
$24.7B
| $241K | ﹤0.01% |
60,925
-75,271
| -55% | -$298K |
|
1405
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $241K | ﹤0.01% |
+2,550
| New | +$241K |
|
1406
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $240K | ﹤0.01% |
15,268
+11,436
| +298% | +$180K |
|
1407
Century Casinos
CNTY
$78.4M
| $239K | ﹤0.01% |
23,256
| – | – |
|
1408
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $238K | ﹤0.01% |
16,032
-60
| -0.4% | -$891 |
|
1409
Littelfuse
LFUS
$6.47B
| $237K | ﹤0.01% |
+898
| New | +$237K |
|
1410
JB Hunt Transport Services
JBHT
$13.6B
| $236K | ﹤0.01% |
+1,405
| New | +$236K |
|
1411
Saic
SAIC
$4.73B
| $236K | ﹤0.01% |
2,825
-706
| -20% | -$59K |
|
|
XHR
1412
Xenia Hotels & Resorts
XHR
$1.37B
| $236K | ﹤0.01% |
12,078
-66
| -0.5% | -$1.29K |
|
1413
argenx
ARGX
$46.9B
| $235K | ﹤0.01% |
852
-103
| -11% | -$28.4K |
|
1414
Ollie's Bargain Outlet
OLLI
$7.85B
| $235K | ﹤0.01% |
+2,705
| New | +$235K |
|
1415
Super Micro Computer
SMCI
$25.5B
| $235K | ﹤0.01% |
+60,180
| New | +$235K |
|
1416
TransDigm Group
TDG
$73.9B
| $235K | ﹤0.01% |
399
-47
| -11% | -$27.7K |
|
1417
Camping World
CWH
$1.12B
| $233K | ﹤0.01% |
+6,391
| New | +$233K |
|
1418
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $233K | ﹤0.01% |
+9,174
| New | +$233K |
|
1419
Hawaiian Electric Industries
HE
$2.05B
| $233K | ﹤0.01% |
5,234
-524
| -9% | -$23.3K |
|
1420
Kellanova
K
$27.6B
| $232K | ﹤0.01% |
3,896
+194
| +5% | +$11.6K |
|
1421
Compass Minerals
CMP
$767M
| $230K | ﹤0.01% |
3,666
-2,199
| -37% | -$138K |
|
1422
International Flavors & Fragrances
IFF
$16.7B
| $230K | ﹤0.01% |
+1,645
| New | +$230K |
|
1423
Coca-Cola Femsa
KOF
$17.6B
| $230K | ﹤0.01% |
+4,974
| New | +$230K |
|
1424
Lamar Advertising Co
LAMR
$12.9B
| $229K | ﹤0.01% |
2,433
| – | – |
|
|
DISH
1425
DELISTED
DISH Network Corp.
DISH
| $229K | ﹤0.01% |
+6,334
| New | +$229K |
|