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 | |
|---|---|---|---|---|---|---|
|
PRMW
1526
DELISTED
Primo Water Corporation
PRMW
| $341K | ﹤0.01% |
22,638
+135
| +0.6% | +$2.03K |
|
|
CIZN
1527
DELISTED
Citizens Holding Co.
CIZN
| $340K | ﹤0.01% |
43,870
+1,117
| +3% | +$8.66K |
|
1528
International Flavors & Fragrances
IFF
$16.5B
| $339K | ﹤0.01% |
4,190
-487
| -10% | -$39.4K |
|
1529
ITT
ITT
$13.6B
| $339K | ﹤0.01% |
+2,838
| New | +$339K |
|
1530
Cognex
CGNX
$7.45B
| $338K | ﹤0.01% |
8,098
+1,036
| +15% | +$43.2K |
|
1531
Shift4
FOUR
$5.87B
| $338K | ﹤0.01% |
+4,545
| New | +$338K |
|
1532
Post Holdings
POST
$5.69B
| $338K | ﹤0.01% |
3,842
+99
| +3% | +$8.71K |
|
1533
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $338K | ﹤0.01% |
2,899
-14
| -0.5% | -$1.63K |
|
1534
Idacorp
IDA
$6.76B
| $337K | ﹤0.01% |
3,425
-275
| -7% | -$27.1K |
|
1535
Silgan Holdings
SLGN
$4.71B
| $337K | ﹤0.01% |
+7,437
| New | +$337K |
|
1536
Churchill Downs
CHDN
$6.77B
| $334K | ﹤0.01% |
2,477
-356
| -13% | -$48K |
|
1537
Antero Resources
AR
$10.1B
| $333K | ﹤0.01% |
14,668
+964
| +7% | +$21.9K |
|
1538
Beam Therapeutics
BEAM
$2.01B
| $333K | ﹤0.01% |
12,239
+779
| +7% | +$21.2K |
|
1539
Cemex
CX
$13.3B
| $333K | ﹤0.01% |
43,019
+5,427
| +14% | +$42K |
|
1540
Exponent
EXPO
$3.5B
| $331K | ﹤0.01% |
3,757
-1,827
| -33% | -$161K |
|
1541
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $331K | ﹤0.01% |
5,411
-537
| -9% | -$32.8K |
|
1542
Oxford Industries
OXM
$604M
| $331K | ﹤0.01% |
3,307
+313
| +10% | +$31.3K |
|
1543
SPDR S&P Transportation ETF
XTN
$145M
| $331K | ﹤0.01% |
3,964
-4
| -0.1% | -$334 |
|
1544
Axalta
AXTA
$6.7B
| $330K | ﹤0.01% |
9,700
-3,802
| -28% | -$129K |
|
1545
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $330K | ﹤0.01% |
27,953
-3,167
| -10% | -$37.4K |
|
1546
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $330K | ﹤0.01% |
24,819
-4,620
| -16% | -$61.4K |
|
1547
Alarm.com
ALRM
$2.76B
| $329K | ﹤0.01% |
5,088
+217
| +4% | +$14K |
|
1548
Bank of America Series L
BAC.PRL
$3.93B
| $329K | ﹤0.01% |
273
-168
| -38% | -$202K |
|
1549
Brown-Forman Class A
BF.A
$13.2B
| $329K | ﹤0.01% |
5,528
+22
| +0.4% | +$1.31K |
|
1550
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $329K | ﹤0.01% |
18,784
+1,626
| +9% | +$28.5K |
|