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 | |
|---|---|---|---|---|---|---|
1576
Enact Holdings
ACT
$5.71B
| $315K | ﹤0.01% |
10,906
-147
| -1% | -$4.25K |
|
1577
Immatics
IMTX
$706M
| $315K | ﹤0.01% |
29,877
| – | – |
|
1578
Regal Rexnord
RRX
$9.39B
| $315K | ﹤0.01% |
+2,127
| New | +$315K |
|
1579
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $314K | ﹤0.01% |
17,614
-397
| -2% | -$7.08K |
|
1580
Kohl's
KSS
$1.8B
| $314K | ﹤0.01% |
10,931
-431
| -4% | -$12.4K |
|
1581
Mine Safety
MSA
$6.63B
| $314K | ﹤0.01% |
1,858
+34
| +2% | +$5.75K |
|
1582
MGIC Investment
MTG
$6.54B
| $314K | ﹤0.01% |
16,276
+729
| +5% | +$14.1K |
|
1583
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $314K | ﹤0.01% |
+8,000
| New | +$314K |
|
1584
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $314K | ﹤0.01% |
26,537
-4,049
| -13% | -$47.9K |
|
1585
Innoviva
INVA
$1.25B
| $310K | ﹤0.01% |
19,324
+4,450
| +30% | +$71.4K |
|
1586
Franco-Nevada
FNV
$38.3B
| $309K | ﹤0.01% |
2,788
+560
| +25% | +$62.1K |
|
1587
iShares US Home Construction ETF
ITB
$3.24B
| $309K | ﹤0.01% |
3,041
-265
| -8% | -$26.9K |
|
1588
Harley-Davidson
HOG
$3.65B
| $308K | ﹤0.01% |
8,349
+860
| +11% | +$31.7K |
|
1589
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $308K | ﹤0.01% |
6,200
-547
| -8% | -$27.2K |
|
1590
nVent Electric
NVT
$15.3B
| $307K | ﹤0.01% |
5,191
+651
| +14% | +$38.5K |
|
1591
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $306K | ﹤0.01% |
2,924
-299
| -9% | -$31.3K |
|
1592
Kyndryl
KD
$7.49B
| $306K | ﹤0.01% |
14,735
+1,249
| +9% | +$25.9K |
|
1593
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $305K | ﹤0.01% |
+12,349
| New | +$305K |
|
1594
Morningstar
MORN
$10.6B
| $305K | ﹤0.01% |
1,066
+89
| +9% | +$25.5K |
|
|
EVBG
1595
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $305K | ﹤0.01% |
12,538
| – | – |
|
1596
Gerdau
GGB
$6.19B
| $304K | ﹤0.01% |
75,179
-18,870
| -20% | -$76.3K |
|
1597
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $303K | ﹤0.01% |
9,918
-2,350
| -19% | -$71.8K |
|
1598
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $303K | ﹤0.01% |
14,328
-2,423
| -14% | -$51.2K |
|
1599
Polaris
PII
$3.29B
| $303K | ﹤0.01% |
3,195
-980
| -23% | -$92.9K |
|
1600
Avis
CAR
$5.48B
| $302K | ﹤0.01% |
1,705
+140
| +9% | +$24.8K |
|