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 | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$187B
| $3.78M | 0.01% |
48,070
-9,713
| -17% | -$764K |
|
577
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.76M | 0.01% |
118,266
+92,471
| +358% | +$2.94M |
|
578
Corpay
CPAY
$22B
| $3.74M | 0.01% |
11,871
-9,860
| -45% | -$3.1M |
|
579
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.73M | 0.01% |
180,429
-95,253
| -35% | -$1.97M |
|
580
Medpace
MEDP
$13.6B
| $3.71M | 0.01% |
11,131
-535
| -5% | -$178K |
|
581
Remitly
RELY
$4.21B
| $3.71M | 0.01% |
277,188
+7,568
| +3% | +$101K |
|
582
Electronic Arts
EA
$41.7B
| $3.71M | 0.01% |
26,078
+282
| +1% | +$40.1K |
|
583
JB Hunt Transport Services
JBHT
$13.7B
| $3.69M | 0.01% |
21,740
-8,226
| -27% | -$1.4M |
|
584
Carlisle Companies
CSL
$16.3B
| $3.67M | 0.01% |
8,175
-18,823
| -70% | -$8.44M |
|
585
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $3.66M | 0.01% |
37,558
+29,541
| +368% | +$2.88M |
|
586
Rockwell Automation
ROK
$38.1B
| $3.63M | 0.01% |
13,673
+581
| +4% | +$154K |
|
587
Main Street Capital
MAIN
$5.88B
| $3.59M | 0.01% |
71,608
+6,189
| +9% | +$310K |
|
588
Crown Holdings
CCK
$10.9B
| $3.56M | 0.01% |
37,109
-13
| -0% | -$1.25K |
|
589
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.54M | 0.01% |
60,236
-15,409
| -20% | -$905K |
|
590
iShares US Energy ETF
IYE
$1.14B
| $3.53M | 0.01% |
74,627
-6,755
| -8% | -$319K |
|
591
Aon
AON
$79.5B
| $3.52M | 0.01% |
10,115
-3,583
| -26% | -$1.25M |
|
592
Arch Capital
ACGL
$33.7B
| $3.49M | 0.01% |
30,725
+1,636
| +6% | +$186K |
|
593
Evergy
EVRG
$16.4B
| $3.48M | 0.01% |
56,499
+9,256
| +20% | +$571K |
|
594
MGM Resorts International
MGM
$9.84B
| $3.48M | 0.01% |
90,001
-19,399
| -18% | -$749K |
|
595
PPG Industries
PPG
$24.6B
| $3.48M | 0.01% |
26,582
+4,595
| +21% | +$601K |
|
596
Starwood Property Trust
STWD
$7.58B
| $3.46M | 0.01% |
172,859
+12,205
| +8% | +$245K |
|
597
Maximus
MMS
$4.94B
| $3.46M | 0.01% |
37,335
+1,215
| +3% | +$113K |
|
598
W.W. Grainger
GWW
$47.3B
| $3.46M | 0.01% |
3,324
+301
| +10% | +$313K |
|
599
Martin Marietta Materials
MLM
$36.8B
| $3.45M | 0.01% |
6,457
+305
| +5% | +$163K |
|
600
Keysight
KEYS
$29B
| $3.45M | 0.01% |
22,262
+1,299
| +6% | +$201K |
|