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 | |
|---|---|---|---|---|---|---|
1601
Omnicell
OMCL
$1.46B
| $302K | ﹤0.01% |
+8,034
| New | +$302K |
|
1602
NNN REIT
NNN
$8.06B
| $301K | ﹤0.01% |
+6,992
| New | +$301K |
|
1603
Zoom
ZM
$25.1B
| $301K | ﹤0.01% |
4,188
-890
| -18% | -$64K |
|
1604
Infosys
INFY
$70.4B
| $299K | ﹤0.01% |
16,242
+878
| +6% | +$16.2K |
|
|
SHYF
1605
DELISTED
The Shyft Group
SHYF
| $299K | ﹤0.01% |
+24,495
| New | +$299K |
|
1606
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $298K | ﹤0.01% |
3,999
-1,516
| -27% | -$113K |
|
1607
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $298K | ﹤0.01% |
+8,950
| New | +$298K |
|
1608
PIMCO Dynamic Income Fund
PDI
$7.58B
| $298K | ﹤0.01% |
16,596
+2,110
| +15% | +$37.9K |
|
1609
AptarGroup
ATR
$8.98B
| $297K | ﹤0.01% |
2,400
+125
| +5% | +$15.5K |
|
1610
Employers Holdings
EIG
$982M
| $297K | ﹤0.01% |
7,534
+806
| +12% | +$31.8K |
|
1611
Macy's
M
$4.56B
| $297K | ﹤0.01% |
+14,774
| New | +$297K |
|
1612
Woori Financial
WF
$13.8B
| $297K | ﹤0.01% |
9,830
+170
| +2% | +$5.14K |
|
1613
Aramark
ARMK
$10B
| $296K | ﹤0.01% |
10,531
+2,508
| +31% | +$70.5K |
|
1614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $296K | ﹤0.01% |
+43,820
| New | +$296K |
|
1615
Suncor Energy
SU
$51.3B
| $296K | ﹤0.01% |
9,227
-1,221
| -12% | -$39.2K |
|
1616
Civitas Resources
CIVI
$3.13B
| $295K | ﹤0.01% |
4,310
-769
| -15% | -$52.6K |
|
1617
Fresenius Medical Care
FMS
$14.6B
| $295K | ﹤0.01% |
14,172
+4,522
| +47% | +$94.1K |
|
1618
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $295K | ﹤0.01% |
2,034
-824
| -29% | -$120K |
|
1619
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $293K | ﹤0.01% |
5,581
+131
| +2% | +$6.88K |
|
1620
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $292K | ﹤0.01% |
3,255
-543
| -14% | -$48.7K |
|
1621
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $291K | ﹤0.01% |
4,425
-82
| -2% | -$5.39K |
|
1622
NexGen Energy
NXE
$4.56B
| $291K | ﹤0.01% |
41,552
+12,141
| +41% | +$85K |
|
1623
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $291K | ﹤0.01% |
1,656
-30
| -2% | -$5.27K |
|
1624
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $291K | ﹤0.01% |
10,034
-19,654
| -66% | -$570K |
|
1625
Vail Resorts
MTN
$5.37B
| $290K | ﹤0.01% |
1,358
-204
| -13% | -$43.6K |
|