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 | |
|---|---|---|---|---|---|---|
551
iShares Convertible Bond ETF
ICVT
$2.82B
| $4.09M | 0.01% |
49,153
-661
| -1% | -$55K |
|
552
Vanguard Total World Bond ETF
BNDW
$1.34B
| $4.08M | 0.01% |
57,721
-482
| -0.8% | -$34.1K |
|
553
Toll Brothers
TOL
$14.3B
| $4.07M | 0.01% |
26,288
+5,222
| +25% | +$808K |
|
554
Sony
SONY
$171B
| $4.06M | 0.01% |
1,049,715
+869,555
| +483% | +$3.37M |
|
555
iShares Global REIT ETF
REET
$4B
| $4.06M | 0.01% |
152,809
-4,112
| -3% | -$109K |
|
556
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.06M | 0.01% |
25,859
-5,132
| -17% | -$805K |
|
557
Jacobs Solutions
J
$17.3B
| $4.04M | 0.01% |
30,925
-4,892
| -14% | -$640K |
|
558
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.04M | 0.01% |
74,360
-337
| -0.5% | -$18.3K |
|
559
VICI Properties
VICI
$35.5B
| $4.04M | 0.01% |
123,292
+25,925
| +27% | +$850K |
|
560
Devon Energy
DVN
$21.9B
| $3.99M | 0.01% |
100,466
-4,288
| -4% | -$170K |
|
561
Timken Company
TKR
$5.37B
| $3.99M | 0.01% |
47,613
+3,265
| +7% | +$274K |
|
562
Verisk Analytics
VRSK
$38.1B
| $3.99M | 0.01% |
14,853
+509
| +4% | +$137K |
|
563
Darden Restaurants
DRI
$24.6B
| $3.97M | 0.01% |
24,180
-9,365
| -28% | -$1.54M |
|
564
Ally Financial
ALLY
$12.7B
| $3.97M | 0.01% |
114,278
+3,811
| +3% | +$132K |
|
565
Dominion Energy
D
$49.5B
| $3.95M | 0.01% |
67,859
+8,706
| +15% | +$507K |
|
566
Citizens Financial Group
CFG
$22.3B
| $3.94M | 0.01% |
98,703
-62
| -0.1% | -$2.48K |
|
567
Kinder Morgan
KMI
$58.8B
| $3.93M | 0.01% |
173,800
+15,132
| +10% | +$342K |
|
568
Deutsche Bank
DB
$67.8B
| $3.92M | 0.01% |
231,262
+28,463
| +14% | +$482K |
|
569
Veracyte
VCYT
$2.55B
| $3.9M | 0.01% |
117,630
+4,735
| +4% | +$157K |
|
570
SS&C Technologies
SSNC
$21.7B
| $3.87M | 0.01% |
52,548
+34,078
| +185% | +$2.51M |
|
571
Phillips Edison & Co
PECO
$4.49B
| $3.82M | 0.01% |
101,588
-4,531
| -4% | -$170K |
|
572
Schlumberger
SLB
$53.4B
| $3.81M | 0.01% |
89,109
-574
| -0.6% | -$24.5K |
|
573
Jack Henry & Associates
JKHY
$11.8B
| $3.8M | 0.01% |
21,149
-451
| -2% | -$81K |
|
574
NRG Energy
NRG
$28.6B
| $3.79M | 0.01% |
40,858
+3,902
| +11% | +$361K |
|
575
United Airlines
UAL
$34.9B
| $3.78M | 0.01% |
67,329
-12,351
| -16% | -$694K |
|