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 | |
|---|---|---|---|---|---|---|
1626
Nice
NICE
$8.77B
| $288K | ﹤0.01% |
1,442
-100
| -6% | -$20K |
|
1627
Twilio
TWLO
$16B
| $288K | ﹤0.01% |
3,802
-793
| -17% | -$60.1K |
|
1628
Acadia Healthcare
ACHC
$1.94B
| $287K | ﹤0.01% |
3,696
+423
| +13% | +$32.8K |
|
1629
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $287K | ﹤0.01% |
5,213
+21
| +0.4% | +$1.16K |
|
|
AGR
1630
DELISTED
Avangrid, Inc.
AGR
| $287K | ﹤0.01% |
8,841
+322
| +4% | +$10.5K |
|
1631
Energy Recovery
ERII
$776M
| $286K | ﹤0.01% |
15,166
| – | – |
|
1632
Valmont Industries
VMI
$7.45B
| $286K | ﹤0.01% |
1,224
-438
| -26% | -$102K |
|
1633
Key Tronic
KTCC
$35.8M
| $284K | ﹤0.01% |
65,800
| – | – |
|
1634
LCI Industries
LCII
$2.47B
| $284K | ﹤0.01% |
2,258
+223
| +11% | +$28K |
|
1635
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $284K | ﹤0.01% |
17,962
-3,528
| -16% | -$55.8K |
|
1636
Criteo
CRTO
$1.18B
| $283K | ﹤0.01% |
11,173
-1,959
| -15% | -$49.6K |
|
1637
Cullen/Frost Bankers
CFR
$8.11B
| $282K | ﹤0.01% |
+2,600
| New | +$282K |
|
1638
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $282K | ﹤0.01% |
+5,642
| New | +$282K |
|
1639
Alcoa
AA
$8.01B
| $281K | ﹤0.01% |
+8,272
| New | +$281K |
|
1640
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $281K | ﹤0.01% |
5,364
-3,787
| -41% | -$198K |
|
1641
Toro Company
TTC
$7.68B
| $281K | ﹤0.01% |
2,928
-367
| -11% | -$35.2K |
|
1642
Academy Sports + Outdoors
ASO
$3.21B
| $280K | ﹤0.01% |
+4,248
| New | +$280K |
|
1643
Scholastic
SCHL
$660M
| $280K | ﹤0.01% |
7,439
-435
| -6% | -$16.4K |
|
|
VGR
1644
DELISTED
Vector Group Ltd.
VGR
| $280K | ﹤0.01% |
24,864
+761
| +3% | +$8.57K |
|
1645
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $279K | ﹤0.01% |
11,150
+100
| +0.9% | +$2.5K |
|
1646
Petco
WOOF
$1B
| $279K | ﹤0.01% |
88,162
+239
| +0.3% | +$756 |
|
1647
Ashland
ASH
$2.42B
| $278K | ﹤0.01% |
+3,300
| New | +$278K |
|
1648
iShares MSCI Japan ETF
EWJ
$15.6B
| $278K | ﹤0.01% |
4,334
-55
| -1% | -$3.53K |
|
|
LAC
1649
Lithium Americas
LAC
$677M
| $278K | ﹤0.01% |
+43,476
| New | +$278K |
|
1650
EXL Service
EXLS
$6.9B
| $277K | ﹤0.01% |
8,977
-638
| -7% | -$19.7K |
|