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 | |
|---|---|---|---|---|---|---|
|
EXE
1401
Expand Energy Corporation Common Stock
EXE
$22.8B
| $435K | ﹤0.01% |
5,652
-1,507
| -21% | -$116K |
|
1402
Box
BOX
$4.78B
| $433K | ﹤0.01% |
16,912
-12,064
| -42% | -$309K |
|
1403
MDU Resources
MDU
$3.35B
| $433K | ﹤0.01% |
39,479
-3,411
| -8% | -$37.4K |
|
1404
Petrobras Class A
PBR.A
$75.1B
| $433K | ﹤0.01% |
28,334
-964
| -3% | -$14.7K |
|
1405
Las Vegas Sands
LVS
$37.6B
| $431K | ﹤0.01% |
8,756
+530
| +6% | +$26.1K |
|
1406
Royce Value Trust
RVT
$1.97B
| $431K | ﹤0.01% |
29,598
+419
| +1% | +$6.1K |
|
1407
AXIS Capital
AXS
$7.76B
| $430K | ﹤0.01% |
7,760
-727
| -9% | -$40.3K |
|
1408
East-West Bancorp
EWBC
$15.1B
| $429K | ﹤0.01% |
5,968
+235
| +4% | +$16.9K |
|
1409
Highwoods Properties
HIW
$3.49B
| $429K | ﹤0.01% |
18,675
+2,525
| +16% | +$58K |
|
1410
Columbia Banking Systems
COLB
$7.87B
| $428K | ﹤0.01% |
16,047
+1,682
| +12% | +$44.9K |
|
1411
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $428K | ﹤0.01% |
17,350
+1,896
| +12% | +$46.8K |
|
1412
iShares US Transportation ETF
IYT
$611M
| $428K | ﹤0.01% |
6,524
+3,008
| +86% | +$197K |
|
1413
Kirby Corp
KEX
$4.91B
| $428K | ﹤0.01% |
5,454
+729
| +15% | +$57.2K |
|
1414
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $427K | ﹤0.01% |
10,940
-720
| -6% | -$28.1K |
|
1415
Goodyear
GT
$2.45B
| $424K | ﹤0.01% |
+29,591
| New | +$424K |
|
1416
MillerKnoll
MLKN
$1.44B
| $423K | ﹤0.01% |
15,852
+4,547
| +40% | +$121K |
|
1417
New Jersey Resources
NJR
$4.76B
| $423K | ﹤0.01% |
9,489
+1,135
| +14% | +$50.6K |
|
1418
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $423K | ﹤0.01% |
2,521
-693
| -22% | -$116K |
|
1419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $422K | ﹤0.01% |
24,308
-1,007
| -4% | -$17.5K |
|
1420
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $422K | ﹤0.01% |
8,671
-1,049
| -11% | -$51.1K |
|
1421
Federal Signal
FSS
$7.77B
| $421K | ﹤0.01% |
5,488
-1,634
| -23% | -$125K |
|
1422
EQT Corp
EQT
$31.8B
| $420K | ﹤0.01% |
10,866
-3,507
| -24% | -$136K |
|
1423
Globe Life
GL
$11.5B
| $420K | ﹤0.01% |
3,453
-745
| -18% | -$90.6K |
|
1424
Onto Innovation
ONTO
$5.3B
| $420K | ﹤0.01% |
2,749
-2,488
| -48% | -$380K |
|
1425
Lincoln Electric
LECO
$13.4B
| $419K | ﹤0.01% |
1,925
+17
| +0.9% | +$3.7K |
|