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 | |
|---|---|---|---|---|---|---|
1551
RH
RH
$4.29B
| $329K | ﹤0.01% |
1,127
-39
| -3% | -$11.4K |
|
1552
Spotify
SPOT
$145B
| $329K | ﹤0.01% |
1,753
+296
| +20% | +$55.6K |
|
1553
Jazz Pharmaceuticals
JAZZ
$7.7B
| $328K | ﹤0.01% |
2,663
-112
| -4% | -$13.8K |
|
1554
Weis Markets
WMK
$1.73B
| $328K | ﹤0.01% |
5,121
-238
| -4% | -$15.2K |
|
1555
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $327K | ﹤0.01% |
3,434
-307
| -8% | -$29.2K |
|
1556
Supernus Pharmaceuticals
SUPN
$2.59B
| $327K | ﹤0.01% |
11,302
-46
| -0.4% | -$1.33K |
|
1557
Bio-Techne
TECH
$7.93B
| $326K | ﹤0.01% |
4,219
-324
| -7% | -$25K |
|
1558
Albertsons Companies
ACI
$10.4B
| $325K | ﹤0.01% |
14,127
-1,610
| -10% | -$37K |
|
1559
Kodiak Gas Services
KGS
$2.9B
| $325K | ﹤0.01% |
16,180
| – | – |
|
1560
National Fuel Gas
NFG
$7.87B
| $325K | ﹤0.01% |
6,488
+171
| +3% | +$8.57K |
|
1561
Thomson Reuters
TRI
$76.8B
| $325K | ﹤0.01% |
2,224
-23
| -1% | -$3.36K |
|
|
BCPC
1562
Balchem Corporation
BCPC
$5.05B
| $325K | ﹤0.01% |
+2,185
| New | +$325K |
|
|
GPP
1563
DELISTED
Green Plains Partners LP
GPP
| $324K | ﹤0.01% |
25,461
+1,707
| +7% | +$21.7K |
|
1564
Light & Wonder
LNW
$7.43B
| $323K | ﹤0.01% |
3,936
-1,400
| -26% | -$115K |
|
1565
iShares MSCI World ETF
URTH
$5.67B
| $322K | ﹤0.01% |
+2,422
| New | +$322K |
|
1566
Burlington
BURL
$17.6B
| $321K | ﹤0.01% |
1,650
-243
| -13% | -$47.3K |
|
1567
Global X MLP ETF
MLPA
$1.82B
| $321K | ﹤0.01% |
7,255
-412
| -5% | -$18.2K |
|
1568
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $321K | ﹤0.01% |
3,203
-786
| -20% | -$78.8K |
|
1569
Amdocs
DOX
$9.23B
| $320K | ﹤0.01% |
3,641
+125
| +4% | +$11K |
|
1570
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $318K | ﹤0.01% |
24,820
+9,421
| +61% | +$121K |
|
1571
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $318K | ﹤0.01% |
14,990
+3,444
| +30% | +$73.1K |
|
1572
Kinsale Capital Group
KNSL
$9.92B
| $318K | ﹤0.01% |
950
+99
| +12% | +$33.1K |
|
1573
Hasbro
HAS
$10.9B
| $317K | ﹤0.01% |
6,213
-1,995
| -24% | -$102K |
|
1574
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $317K | ﹤0.01% |
10,647
| – | – |
|
|
LSXMK
1575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $316K | ﹤0.01% |
10,963
-189
| -2% | -$5.45K |
|