Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $44.5B
1-Year Return 12.22%
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$6.05B
Cap. Flow
+$2.32B
Cap. Flow %
5.43%
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$494M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$291M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$273M

Top Sells

1
ASML icon
ASML
ASML
$714M
2
AVGO icon
Broadcom
AVGO
$349M
3
ADBE icon
Adobe
ADBE
$246M
4
T icon
AT&T
T
$160M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$85.9M

Sector Composition

1 Technology 6.56%
2 Healthcare 4.15%
3 Financials 3.2%
4 Industrials 2.54%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSI icon
451
Invesco Semiconductors ETF
PSI
$740M
$6.04M 0.01%
109,029
-36,190
-25% -$2.01M
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.03M 0.01%
51,806
-722
-1% -$84.1K
TTD icon
453
Trade Desk
TTD
$25.5B
$5.97M 0.01%
54,900
-26,408
-32% -$2.87M
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$34.7B
$5.97M 0.01%
68,914
-2,009
-3% -$174K
GDX icon
455
VanEck Gold Miners ETF
GDX
$19.9B
$5.93M 0.01%
146,580
-281
-0.2% -$11.4K
CTAS icon
456
Cintas
CTAS
$82.4B
$5.93M 0.01%
29,077
+2,421
+9% +$494K
JMST icon
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.89M 0.01%
115,786
-6,547
-5% -$333K
MAA icon
458
Mid-America Apartment Communities
MAA
$17B
$5.88M 0.01%
37,246
+13,970
+60% +$2.2M
SRE icon
459
Sempra
SRE
$52.9B
$5.87M 0.01%
70,002
+7,341
+12% +$615K
HMC icon
460
Honda
HMC
$44.8B
$5.86M 0.01%
183,801
+1,529
+0.8% +$48.7K
HOLX icon
461
Hologic
HOLX
$14.8B
$5.83M 0.01%
72,408
+188
+0.3% +$15.2K
APP icon
462
Applovin
APP
$166B
$5.83M 0.01%
44,651
+33,299
+293% +$4.35M
SNPS icon
463
Synopsys
SNPS
$111B
$5.79M 0.01%
11,676
+789
+7% +$391K
MDYG icon
464
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$5.79M 0.01%
66,406
-2,011
-3% -$175K
VHT icon
465
Vanguard Health Care ETF
VHT
$15.7B
$5.79M 0.01%
20,637
-587
-3% -$165K
ULTA icon
466
Ulta Beauty
ULTA
$23.1B
$5.78M 0.01%
15,274
-5,284
-26% -$2M
ICE icon
467
Intercontinental Exchange
ICE
$99.8B
$5.78M 0.01%
35,882
+4,154
+13% +$669K
QLTA icon
468
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$5.78M 0.01%
117,614
+100
+0.1% +$4.92K
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.76M 0.01%
94,939
-16,969
-15% -$1.03M
MET icon
470
MetLife
MET
$52.9B
$5.72M 0.01%
69,988
+7,868
+13% +$643K
PRIM icon
471
Primoris Services
PRIM
$6.32B
$5.69M 0.01%
99,666
+2,266
+2% +$129K
AN icon
472
AutoNation
AN
$8.55B
$5.68M 0.01%
31,889
-486
-2% -$86.6K
ICSH icon
473
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$5.67M 0.01%
112,246
-415
-0.4% -$21K
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$22B
$5.62M 0.01%
59,077
+1,036
+2% +$98.6K
HPE icon
475
Hewlett Packard
HPE
$31B
$5.61M 0.01%
281,111
+51,746
+23% +$1.03M
17 18
19
20 21