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 | |
|---|---|---|---|---|---|---|
1451
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $401K | ﹤0.01% |
14,701
+1,389
| +10% | +$37.9K |
|
1452
Dolby
DLB
$6.84B
| $400K | ﹤0.01% |
4,639
+523
| +13% | +$45.1K |
|
1453
Healthcare Realty
HR
$6.43B
| $400K | ﹤0.01% |
23,189
+3,290
| +17% | +$56.8K |
|
1454
IPG Photonics
IPGP
$3.48B
| $399K | ﹤0.01% |
3,675
-1,034
| -22% | -$112K |
|
1455
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $397K | ﹤0.01% |
6,230
+947
| +18% | +$60.3K |
|
1456
Amcor
AMCR
$19.1B
| $396K | ﹤0.01% |
41,071
-13,687
| -25% | -$132K |
|
1457
EnerSys
ENS
$3.98B
| $396K | ﹤0.01% |
+3,923
| New | +$396K |
|
1458
Haemonetics
HAE
$2.59B
| $396K | ﹤0.01% |
4,635
-53
| -1% | -$4.53K |
|
1459
MKS Inc. Common Stock
MKSI
$7.61B
| $396K | ﹤0.01% |
3,845
-694
| -15% | -$71.5K |
|
1460
Skywest
SKYW
$4.41B
| $396K | ﹤0.01% |
+7,590
| New | +$396K |
|
1461
ICF International
ICFI
$1.79B
| $394K | ﹤0.01% |
2,940
+508
| +21% | +$68.1K |
|
1462
BlackRock MuniYield Quality Fund III
MYI
$734M
| $394K | ﹤0.01% |
33,860
+106
| +0.3% | +$1.23K |
|
1463
Plains All American Pipeline
PAA
$12.2B
| $393K | ﹤0.01% |
25,969
+1,707
| +7% | +$25.8K |
|
1464
Range Resources
RRC
$8.22B
| $393K | ﹤0.01% |
12,904
+4,104
| +47% | +$125K |
|
1465
Telefônica Brasil
VIV
$19.8B
| $393K | ﹤0.01% |
35,880
-1,410
| -4% | -$15.4K |
|
1466
Louisiana-Pacific
LPX
$6.76B
| $392K | ﹤0.01% |
5,532
+250
| +5% | +$17.7K |
|
1467
AGCO
AGCO
$8.18B
| $391K | ﹤0.01% |
3,224
+799
| +33% | +$96.9K |
|
1468
Global X Alternative Income ETF
ALTY
$37M
| $391K | ﹤0.01% |
34,607
-15,420
| -31% | -$174K |
|
1469
Plexus
PLXS
$3.78B
| $391K | ﹤0.01% |
3,620
+750
| +26% | +$81K |
|
1470
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $390K | ﹤0.01% |
7,626
-792
| -9% | -$40.5K |
|
1471
Capital Group Growth ETF
CGGR
$15.9B
| $389K | ﹤0.01% |
13,765
-25,661
| -65% | -$725K |
|
1472
Adtalem Global Education
ATGE
$4.89B
| $388K | ﹤0.01% |
6,574
+765
| +13% | +$45.2K |
|
1473
Maxeon Solar Technologies
MAXN
$67.4M
| $388K | ﹤0.01% |
541
+1
| +0.2% | +$717 |
|
1474
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $388K | ﹤0.01% |
8,280
-15,933
| -66% | -$747K |
|
1475
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $387K | ﹤0.01% |
12,197
-380
| -3% | -$12.1K |
|