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 | |
|---|---|---|---|---|---|---|
1426
Aegon
AEG
$12.1B
| $416K | ﹤0.01% |
+72,146
| New | +$416K |
|
1427
Ralph Lauren
RL
$19.2B
| $415K | ﹤0.01% |
2,877
+160
| +6% | +$23.1K |
|
1428
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $415K | ﹤0.01% |
10,988
+4,462
| +68% | +$169K |
|
1429
Nelnet
NNI
$4.51B
| $414K | ﹤0.01% |
4,695
-989
| -17% | -$87.2K |
|
1430
Radian Group
RDN
$4.81B
| $413K | ﹤0.01% |
14,452
+741
| +5% | +$21.2K |
|
1431
United Microelectronic
UMC
$17B
| $413K | ﹤0.01% |
48,777
-2,419
| -5% | -$20.5K |
|
1432
UGI
UGI
$7.49B
| $412K | ﹤0.01% |
16,744
+2,288
| +16% | +$56.3K |
|
1433
UWM Holdings
UWMC
$1.51B
| $412K | ﹤0.01% |
57,570
+4,817
| +9% | +$34.5K |
|
1434
Sprott Physical Silver Trust
PSLV
$7.82B
| $411K | ﹤0.01% |
50,881
+5,153
| +11% | +$41.6K |
|
1435
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $411K | ﹤0.01% |
12,750
+845
| +7% | +$27.2K |
|
1436
Popular Inc
BPOP
$8.43B
| $410K | ﹤0.01% |
5,000
+374
| +8% | +$30.7K |
|
1437
XPO
XPO
$15.8B
| $410K | ﹤0.01% |
4,683
+147
| +3% | +$12.9K |
|
1438
Zscaler
ZS
$44.6B
| $410K | ﹤0.01% |
1,852
-43
| -2% | -$9.52K |
|
1439
Fidelity D&D Bancorp
FDBC
$273M
| $409K | ﹤0.01% |
7,045
| – | – |
|
1440
C3.ai
AI
$2.26B
| $408K | ﹤0.01% |
14,213
-2,121
| -13% | -$60.9K |
|
1441
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $407K | ﹤0.01% |
7,565
+1,561
| +26% | +$84K |
|
|
BRSL
1442
Brightstar Lottery PLC
BRSL
$3.18B
| $404K | ﹤0.01% |
14,745
-506
| -3% | -$13.9K |
|
1443
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $404K | ﹤0.01% |
5,326
-446
| -8% | -$33.8K |
|
|
PKST
1444
Peakstone Realty Trust
PKST
$506M
| $404K | ﹤0.01% |
20,259
-800
| -4% | -$16K |
|
|
SIXG
1445
Defiance Connective Technologies ETF
SIXG
$663M
| $404K | ﹤0.01% |
11,274
+6
| +0.1% | +$215 |
|
1446
Norwegian Cruise Line
NCLH
$12.2B
| $403K | ﹤0.01% |
20,134
+8,375
| +71% | +$168K |
|
1447
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $403K | ﹤0.01% |
4,717
+603
| +15% | +$51.5K |
|
1448
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $403K | ﹤0.01% |
12,837
+1,773
| +16% | +$55.7K |
|
1449
LXP Industrial Trust
LXP
$2.74B
| $402K | ﹤0.01% |
40,553
+28,484
| +236% | +$282K |
|
1450
Dr. Reddy's Laboratories
RDY
$12.3B
| $402K | ﹤0.01% |
28,915
+11,585
| +67% | +$161K |
|