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 | |
|---|---|---|---|---|---|---|
1501
Knife River
KNF
$4.45B
| $361K | ﹤0.01% |
5,457
-31
| -0.6% | -$2.05K |
|
1502
Neogen
NEOG
$1.21B
| $361K | ﹤0.01% |
17,973
+4,375
| +32% | +$87.9K |
|
1503
Urban Outfitters
URBN
$6.33B
| $361K | ﹤0.01% |
10,115
+1,514
| +18% | +$54K |
|
1504
TopBuild
BLD
$11.8B
| $360K | ﹤0.01% |
962
-353
| -27% | -$132K |
|
|
CHX
1505
DELISTED
ChampionX
CHX
| $359K | ﹤0.01% |
12,298
-2,231
| -15% | -$65.1K |
|
1506
Northwest Bancshares
NWBI
$1.83B
| $356K | ﹤0.01% |
28,541
+1,487
| +5% | +$18.5K |
|
1507
POSCO
PKX
$15.5B
| $356K | ﹤0.01% |
3,743
+430
| +13% | +$40.9K |
|
|
NPKI
1508
NPK International Inc.
NPKI
$899M
| $356K | ﹤0.01% |
53,600
+100
| +0.2% | +$664 |
|
1509
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $355K | ﹤0.01% |
5,432
| – | – |
|
1510
Saia
SAIA
$8.19B
| $355K | ﹤0.01% |
809
-11
| -1% | -$4.83K |
|
1511
Protolabs
PRLB
$1.17B
| $354K | ﹤0.01% |
+9,091
| New | +$354K |
|
1512
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $353K | ﹤0.01% |
+5,500
| New | +$353K |
|
1513
Prestige Consumer Healthcare
PBH
$3.2B
| $353K | ﹤0.01% |
5,769
+303
| +6% | +$18.5K |
|
1514
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $352K | ﹤0.01% |
45,642
-52
| -0.1% | -$401 |
|
1515
CVB Financial
CVBF
$2.8B
| $350K | ﹤0.01% |
17,347
+1,463
| +9% | +$29.5K |
|
1516
Mueller Water Products
MWA
$3.86B
| $347K | ﹤0.01% |
24,103
+2,231
| +10% | +$32.1K |
|
1517
Telefonica
TEF
$29.9B
| $347K | ﹤0.01% |
89,009
-6,582
| -7% | -$25.7K |
|
1518
TEGNA Inc
TGNA
$3.37B
| $347K | ﹤0.01% |
22,649
+5,021
| +28% | +$76.9K |
|
1519
International Seaways
INSW
$2.28B
| $346K | ﹤0.01% |
7,598
+1,725
| +29% | +$78.6K |
|
1520
Barclays
BCS
$71.8B
| $345K | ﹤0.01% |
43,838
-6,468
| -13% | -$50.9K |
|
1521
Grifois
GRFS
$6.7B
| $345K | ﹤0.01% |
29,868
+1,567
| +6% | +$18.1K |
|
1522
Werner Enterprises
WERN
$1.66B
| $345K | ﹤0.01% |
8,151
+1,447
| +22% | +$61.2K |
|
|
B
1523
Barrick Mining Corporation
B
$50.3B
| $343K | ﹤0.01% |
18,951
-9,640
| -34% | -$174K |
|
1524
Littelfuse
LFUS
$6.54B
| $342K | ﹤0.01% |
+1,277
| New | +$342K |
|
1525
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $341K | ﹤0.01% |
1,602
-46
| -3% | -$9.79K |
|