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 | |
|---|---|---|---|---|---|---|
1826
Prudential
PUK
$34.1B
| $207K | ﹤0.01% |
9,226
-1,966
| -18% | -$44.1K |
|
1827
UDR
UDR
$12.8B
| $207K | ﹤0.01% |
5,412
-1,073
| -17% | -$41K |
|
1828
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $207K | ﹤0.01% |
5,256
-192
| -4% | -$7.56K |
|
|
LSXMA
1829
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $207K | ﹤0.01% |
+7,217
| New | +$207K |
|
1830
FormFactor
FORM
$2.28B
| $206K | ﹤0.01% |
4,947
-3,716
| -43% | -$155K |
|
1831
Lamar Advertising Co
LAMR
$13B
| $206K | ﹤0.01% |
+1,942
| New | +$206K |
|
1832
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $206K | ﹤0.01% |
6,570
-2,494
| -28% | -$78.2K |
|
1833
Phreesia
PHR
$1.6B
| $205K | ﹤0.01% |
8,863
-3,442
| -28% | -$79.6K |
|
1834
Barings BDC
BBDC
$993M
| $203K | ﹤0.01% |
23,650
-2,295
| -9% | -$19.7K |
|
1835
Curtiss-Wright
CW
$18.2B
| $203K | ﹤0.01% |
+911
| New | +$203K |
|
1836
Clearway Energy Class C
CWEN
$3.34B
| $203K | ﹤0.01% |
+7,417
| New | +$203K |
|
1837
iShares US Equity Factor ETF
LRGF
$2.87B
| $203K | ﹤0.01% |
4,204
-1,849
| -31% | -$89.3K |
|
1838
Trustmark
TRMK
$2.44B
| $203K | ﹤0.01% |
+7,279
| New | +$203K |
|
1839
Sixth Street Specialty
TSLX
$2.33B
| $203K | ﹤0.01% |
+9,391
| New | +$203K |
|
1840
Digital Turbine
APPS
$495M
| $202K | ﹤0.01% |
29,392
+659
| +2% | +$4.53K |
|
1841
Brookfield Renewable
BEP
$7.1B
| $202K | ﹤0.01% |
+7,671
| New | +$202K |
|
1842
Blackbaud
BLKB
$3.29B
| $202K | ﹤0.01% |
+2,329
| New | +$202K |
|
1843
FTI Consulting
FCN
$5.41B
| $202K | ﹤0.01% |
+1,014
| New | +$202K |
|
1844
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $202K | ﹤0.01% |
2,601
-1,914
| -42% | -$149K |
|
1845
Strive US Energy ETF
DRLL
$258M
| $201K | ﹤0.01% |
7,173
-652
| -8% | -$18.3K |
|
1846
Hayward Holdings
HAYW
$3.51B
| $201K | ﹤0.01% |
+14,816
| New | +$201K |
|
1847
Primerica
PRI
$8.9B
| $201K | ﹤0.01% |
+976
| New | +$201K |
|
1848
Prospect Capital
PSEC
$1.33B
| $197K | ﹤0.01% |
32,925
+5,800
| +21% | +$34.7K |
|
1849
Ecopetrol
EC
$18.8B
| $196K | ﹤0.01% |
16,434
-1,469
| -8% | -$17.5K |
|
1850
Volato Group
SOAR
$8.87M
| $194K | ﹤0.01% |
+2,058
| New | +$194K |
|