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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$56.9B
| $4.47M | 0.01% |
18,973
-726
| -4% | -$171K |
|
527
Nordson
NDSN
$12.7B
| $4.45M | 0.01% |
17,076
+215
| +1% | +$56.1K |
|
528
Tractor Supply
TSCO
$31.8B
| $4.45M | 0.01% |
75,395
-3,605
| -5% | -$213K |
|
529
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.45M | 0.01% |
88,540
-40,194
| -31% | -$2.02M |
|
530
Public Storage
PSA
$51.7B
| $4.42M | 0.01% |
12,269
-94
| -0.8% | -$33.9K |
|
531
EastGroup Properties
EGP
$8.91B
| $4.41M | 0.01% |
24,079
+43
| +0.2% | +$7.88K |
|
532
Monolithic Power Systems
MPWR
$41.4B
| $4.38M | 0.01% |
4,910
+1,088
| +28% | +$971K |
|
533
Texas Pacific Land
TPL
$21B
| $4.36M | 0.01% |
4,771
+3,334
| +232% | +$3.05M |
|
534
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $4.36M | 0.01% |
63,170
-2,184
| -3% | -$151K |
|
535
Cardinal Health
CAH
$35.9B
| $4.35M | 0.01% |
39,466
+13,388
| +51% | +$1.48M |
|
536
Molson Coors Class B
TAP
$9.86B
| $4.35M | 0.01% |
75,810
-51,206
| -40% | -$2.94M |
|
537
iShares S&P 100 ETF
OEF
$22.2B
| $4.33M | 0.01% |
15,829
-2,525
| -14% | -$691K |
|
538
eBay
EBAY
$42.5B
| $4.33M | 0.01% |
65,802
+7,536
| +13% | +$496K |
|
539
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $4.29M | 0.01% |
92,334
-570,446
| -86% | -$26.5M |
|
540
SPDR ICE Preferred Securities ETF
PSK
$828M
| $4.29M | 0.01% |
120,244
-4,167
| -3% | -$149K |
|
541
Sysco
SYY
$39B
| $4.27M | 0.01% |
54,897
+1,030
| +2% | +$80.1K |
|
542
Enbridge
ENB
$105B
| $4.25M | 0.01% |
103,204
+11,263
| +12% | +$463K |
|
543
Alibaba
BABA
$337B
| $4.23M | 0.01% |
37,564
+3,532
| +10% | +$398K |
|
544
Corcept Therapeutics
CORT
$7.51B
| $4.2M | 0.01% |
89,774
+7,973
| +10% | +$373K |
|
545
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $4.18M | 0.01% |
55,860
+950
| +2% | +$71.1K |
|
546
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $4.17M | 0.01% |
52,120
-1,554
| -3% | -$124K |
|
547
iShares Core US REIT ETF
USRT
$3.1B
| $4.15M | 0.01% |
67,813
-8,313
| -11% | -$509K |
|
548
Integer Holdings
ITGR
$3.72B
| $4.15M | 0.01% |
32,590
+1,819
| +6% | +$231K |
|
549
AB InBev
BUD
$116B
| $4.13M | 0.01% |
62,052
+5,854
| +10% | +$390K |
|
|
XYZ
550
Block, Inc.
XYZ
$46.2B
| $4.12M | 0.01% |
62,425
+4,478
| +8% | +$295K |
|