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
(+16%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,013
Reduced
740
Closed
124
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$699M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$494M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$322M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$291M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$273M |
Top Sells
| 1 |
ASML
ASML
|
+$714M |
| 2 |
Broadcom
AVGO
|
+$349M |
| 3 |
Adobe
ADBE
|
+$246M |
| 4 |
AT&T
T
|
+$160M |
| 5 |
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 | 2.53% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNX Resources
CNX
$4.18B
| $5.61M | 0.01% |
171,664
-362
| -0.2% | -$11.8K |
|
477
Dimensional International Small Cap ETF
DFIS
$3.88B
| $5.6M | 0.01% |
209,823
-18,840
| -8% | -$503K |
|
478
Omnicom Group
OMC
$15.3B
| $5.53M | 0.01% |
53,829
+12,079
| +29% | +$1.24M |
|
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.5M | 0.01% |
44,842
-870
| -2% | -$107K |
|
480
United Therapeutics
UTHR
$17.8B
| $5.49M | 0.01% |
15,343
+1,425
| +10% | +$510K |
|
481
Dropbox
DBX
$8.19B
| $5.45M | 0.01% |
217,544
+21,759
| +11% | +$545K |
|
482
Fox Class A
FOXA
$27.8B
| $5.4M | 0.01% |
127,642
+2,842
| +2% | +$120K |
|
483
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.4M | 0.01% |
45,439
+445
| +1% | +$52.9K |
|
484
Rio Tinto
RIO
$104B
| $5.38M | 0.01% |
75,574
-8,816
| -10% | -$627K |
|
485
DuPont de Nemours
DD
$32.6B
| $5.36M | 0.01% |
60,987
+4,325
| +8% | +$380K |
|
486
Crown Castle
CCI
$40.9B
| $5.32M | 0.01% |
44,674
+5,480
| +14% | +$653K |
|
|
IBTE
487
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.27M | 0.01% |
220,456
-362,015
| -62% | -$8.66M |
|
488
Yum! Brands
YUM
$41.1B
| $5.25M | 0.01% |
37,678
-687
| -2% | -$95.7K |
|
489
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.23M | 0.01% |
47,363
-3,711
| -7% | -$410K |
|
490
Pinnacle West Capital
PNW
$10.5B
| $5.23M | 0.01% |
57,795
+2,877
| +5% | +$260K |
|
491
Labcorp
LH
$23B
| $5.23M | 0.01% |
23,859
-24,865
| -51% | -$5.45M |
|
492
Textron
TXT
$14.7B
| $5.22M | 0.01% |
59,732
+3,160
| +6% | +$276K |
|
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.17M | 0.01% |
55,334
-14,108
| -20% | -$1.32M |
|
494
Vanguard Utilities ETF
VPU
$7.13B
| $5.15M | 0.01% |
29,367
-5,770
| -16% | -$1.01M |
|
495
Otis Worldwide
OTIS
$34.3B
| $5.08M | 0.01% |
48,950
+3,518
| +8% | +$365K |
|
496
Weyerhaeuser
WY
$18.7B
| $5.03M | 0.01% |
149,298
-81,980
| -35% | -$2.76M |
|
497
Stellar Bancorp
STEL
$1.59B
| $5.02M | 0.01% |
201,600
+4
| +0% | +$100 |
|
498
British American Tobacco
BTI
$123B
| $5.01M | 0.01% |
137,421
+17,056
| +14% | +$622K |
|
499
Leidos
LDOS
$22.9B
| $5M | 0.01% |
30,273
+445
| +1% | +$73.4K |
|
500
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.99M | 0.01% |
88,676
-15,112
| -15% | -$850K |
|