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 | |
|---|---|---|---|---|---|---|
1701
MarketAxess Holdings
MKTX
$6.9B
| $258K | ﹤0.01% |
+881
| New | +$258K |
|
1702
Teradata
TDC
$1.99B
| $258K | ﹤0.01% |
5,931
+525
| +10% | +$22.8K |
|
1703
iShares Global Tech ETF
IXN
$5.89B
| $257K | ﹤0.01% |
3,774
+207
| +6% | +$14.1K |
|
1704
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $255K | ﹤0.01% |
2,736
-530
| -16% | -$49.4K |
|
1705
KB Home
KBH
$4.46B
| $255K | ﹤0.01% |
4,080
-419
| -9% | -$26.2K |
|
1706
Dorchester Minerals
DMLP
$1.2B
| $254K | ﹤0.01% |
7,970
+334
| +4% | +$10.6K |
|
1707
Phinia Inc
PHIN
$2.26B
| $254K | ﹤0.01% |
8,370
-390
| -4% | -$11.8K |
|
1708
TaskUs
TASK
$1.54B
| $254K | ﹤0.01% |
19,402
-1,590
| -8% | -$20.8K |
|
1709
Hims & Hers Health
HIMS
$10.8B
| $253K | ﹤0.01% |
28,374
+4,254
| +18% | +$37.9K |
|
1710
C&F Financial
CFFI
$228M
| $252K | ﹤0.01% |
+3,697
| New | +$252K |
|
1711
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $252K | ﹤0.01% |
+9,335
| New | +$252K |
|
1712
Victory Capital Holdings
VCTR
$4.58B
| $252K | ﹤0.01% |
7,317
-251
| -3% | -$8.65K |
|
1713
Chemours
CC
$2.44B
| $251K | ﹤0.01% |
7,952
-14,282
| -64% | -$451K |
|
1714
Granite Construction
GVA
$4.75B
| $251K | ﹤0.01% |
+4,931
| New | +$251K |
|
1715
Landstar System
LSTR
$4.5B
| $251K | ﹤0.01% |
+1,298
| New | +$251K |
|
1716
Sociedad Química y Minera de Chile
SQM
$12B
| $251K | ﹤0.01% |
4,168
+507
| +14% | +$30.5K |
|
1717
U-Haul Holding Co
UHAL
$10.8B
| $251K | ﹤0.01% |
+3,501
| New | +$251K |
|
|
EDR
1718
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $251K | ﹤0.01% |
+10,565
| New | +$251K |
|
|
CCD
1719
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $250K | ﹤0.01% |
12,635
| – | – |
|
1720
Goldman Sachs BDC
GSBD
$1.29B
| $250K | ﹤0.01% |
17,057
-2,185
| -11% | -$32K |
|
1721
LSB Industries
LXU
$585M
| $250K | ﹤0.01% |
26,863
| – | – |
|
1722
QuidelOrtho
QDEL
$1.88B
| $250K | ﹤0.01% |
3,387
-1,303
| -28% | -$96.2K |
|
1723
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $250K | ﹤0.01% |
3,396
+19
| +0.6% | +$1.4K |
|
1724
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $249K | ﹤0.01% |
12,249
+3
| +0% | +$61 |
|
1725
ONE Gas
OGS
$4.5B
| $249K | ﹤0.01% |
3,906
-1,444
| -27% | -$92.1K |
|