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 | |
|---|---|---|---|---|---|---|
1476
Associated Banc-Corp
ASB
$4.36B
| $385K | ﹤0.01% |
17,977
+2,641
| +17% | +$56.6K |
|
1477
Organon & Co
OGN
$2.73B
| $384K | ﹤0.01% |
26,617
+11,329
| +74% | +$163K |
|
1478
Wabash National
WNC
$473M
| $384K | ﹤0.01% |
15,002
+2,440
| +19% | +$62.5K |
|
1479
Coursera
COUR
$1.74B
| $382K | ﹤0.01% |
19,717
+1,221
| +7% | +$23.7K |
|
1480
Knowles
KN
$1.9B
| $382K | ﹤0.01% |
21,355
+1,540
| +8% | +$27.5K |
|
1481
Enterprise Financial Services Corp
EFSC
$2.27B
| $381K | ﹤0.01% |
8,532
+4
| +0% | +$179 |
|
1482
BJs Wholesale Club
BJ
$13B
| $380K | ﹤0.01% |
5,701
-1,042
| -15% | -$69.5K |
|
1483
Molina Healthcare
MOH
$10.3B
| $379K | ﹤0.01% |
1,048
+97
| +10% | +$35.1K |
|
1484
FB Financial Corp
FBK
$2.87B
| $376K | ﹤0.01% |
9,441
+67
| +0.7% | +$2.67K |
|
|
CHGX
1485
DELISTED
AXS Change Finance ESG ETF
CHGX
| $376K | ﹤0.01% |
11,308
+103
| +0.9% | +$3.43K |
|
1486
Check Point Software Technologies
CHKP
$21.1B
| $375K | ﹤0.01% |
2,453
+139
| +6% | +$21.2K |
|
1487
Community Bank
CBU
$3.14B
| $374K | ﹤0.01% |
7,177
+52
| +0.7% | +$2.71K |
|
1488
Liberty Energy
LBRT
$1.82B
| $374K | ﹤0.01% |
20,595
+3,864
| +23% | +$70.2K |
|
1489
Okta
OKTA
$16B
| $374K | ﹤0.01% |
4,135
+782
| +23% | +$70.7K |
|
1490
Saic
SAIC
$4.78B
| $374K | ﹤0.01% |
3,006
-778
| -21% | -$96.8K |
|
1491
Repligen
RGEN
$6.85B
| $371K | ﹤0.01% |
2,064
-63
| -3% | -$11.3K |
|
1492
Utah Medical Products
UTMD
$197M
| $370K | ﹤0.01% |
4,388
-10
| -0.2% | -$843 |
|
1493
Matsons
MATX
$3.32B
| $369K | ﹤0.01% |
3,364
-371
| -10% | -$40.7K |
|
1494
iShares GNMA Bond ETF
GNMA
$371M
| $368K | ﹤0.01% |
+8,311
| New | +$368K |
|
1495
MasterBrand
MBC
$1.69B
| $368K | ﹤0.01% |
24,775
+2,420
| +11% | +$35.9K |
|
1496
iShares Global Energy ETF
IXC
$1.85B
| $366K | ﹤0.01% |
9,366
-2,245
| -19% | -$87.7K |
|
|
FSCO
1497
FS Credit Opportunities Corp
FSCO
$1.48B
| $364K | ﹤0.01% |
64,263
-5,341
| -8% | -$30.3K |
|
1498
Navient
NAVI
$1.29B
| $364K | ﹤0.01% |
19,530
+4,462
| +30% | +$83.2K |
|
1499
First Citizens BancShares
FCNCA
$25.3B
| $363K | ﹤0.01% |
256
+19
| +8% | +$26.9K |
|
1500
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $362K | ﹤0.01% |
24,358
+8,180
| +51% | +$122K |
|