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 | |
|---|---|---|---|---|---|---|
1651
Greif
GEF
$3.54B
| $277K | ﹤0.01% |
4,224
-396
| -9% | -$26K |
|
|
LAR
1652
Lithium Argentina AG
LAR
$513M
| $277K | ﹤0.01% |
+43,805
| New | +$277K |
|
1653
First Trust Europe AlphaDEX Fund
FEP
$338M
| $276K | ﹤0.01% |
7,597
+39
| +0.5% | +$1.42K |
|
1654
FMC
FMC
$4.61B
| $276K | ﹤0.01% |
4,370
-439
| -9% | -$27.7K |
|
1655
iShares Russell 2500 ETF
SMMD
$1.65B
| $275K | ﹤0.01% |
4,469
-2,930
| -40% | -$180K |
|
1656
KB Financial Group
KB
$30.8B
| $274K | ﹤0.01% |
+6,611
| New | +$274K |
|
|
GAP
1657
The Gap, Inc.
GAP
$8.93B
| $274K | ﹤0.01% |
13,098
+481
| +4% | +$10.1K |
|
1658
AerCap
AER
$21.7B
| $273K | ﹤0.01% |
3,679
+11
| +0.3% | +$816 |
|
1659
First Trust Cloud Computing ETF
SKYY
$3.24B
| $273K | ﹤0.01% |
3,117
-85
| -3% | -$7.45K |
|
|
PARA
1660
DELISTED
Paramount Global Class B
PARA
| $272K | ﹤0.01% |
18,372
-4,692
| -20% | -$69.5K |
|
1661
TD Synnex
SNX
$12.5B
| $272K | ﹤0.01% |
2,525
+302
| +14% | +$32.5K |
|
1662
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $272K | ﹤0.01% |
9,362
-1,318
| -12% | -$38.3K |
|
1663
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$120M
| $272K | ﹤0.01% |
11,169
-1,774
| -14% | -$43.2K |
|
1664
Wyndham Hotels & Resorts
WH
$6.43B
| $272K | ﹤0.01% |
+3,385
| New | +$272K |
|
1665
Scotiabank
BNS
$79.4B
| $271K | ﹤0.01% |
5,561
+186
| +3% | +$9.06K |
|
1666
Paycom
PAYC
$12.4B
| $271K | ﹤0.01% |
1,311
+405
| +45% | +$83.7K |
|
1667
Alaska Air
ALK
$7.22B
| $270K | ﹤0.01% |
6,906
+333
| +5% | +$13K |
|
1668
Atlantic Union Bankshares
AUB
$5.02B
| $270K | ﹤0.01% |
7,394
-1,435
| -16% | -$52.4K |
|
1669
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $270K | ﹤0.01% |
2,992
-7,172
| -71% | -$647K |
|
1670
DoubleVerify
DV
$2.26B
| $270K | ﹤0.01% |
7,349
-13
| -0.2% | -$478 |
|
1671
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $270K | ﹤0.01% |
+2,755
| New | +$270K |
|
1672
First Horizon
FHN
$11.5B
| $270K | ﹤0.01% |
19,044
-293,139
| -94% | -$4.16M |
|
1673
Hanover Insurance
THG
$6.37B
| $270K | ﹤0.01% |
2,225
+32
| +1% | +$3.88K |
|
1674
PubMatic
PUBM
$370M
| $268K | ﹤0.01% |
16,433
+2,282
| +16% | +$37.2K |
|
1675
American States Water
AWR
$2.82B
| $267K | ﹤0.01% |
3,321
+245
| +8% | +$19.7K |
|