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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$24.6B
| $3.44M | 0.01% |
22,753
+115
| +0.5% | +$17.4K |
|
602
Ryanair
RYAAY
$31.8B
| $3.41M | 0.01% |
76,868
-2,347
| -3% | -$104K |
|
603
Invesco Water Resources ETF
PHO
$2.2B
| $3.4M | 0.01% |
48,627
+157
| +0.3% | +$11K |
|
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $3.4M | 0.01% |
37,169
+2,506
| +7% | +$229K |
|
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.39M | 0.01% |
50,346
-15,886
| -24% | -$1.07M |
|
606
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $3.35M | 0.01% |
89,770
-26,047
| -22% | -$973K |
|
607
Corteva
CTVA
$49B
| $3.35M | 0.01% |
57,685
+3,830
| +7% | +$223K |
|
608
Artisan Partners
APAM
$3.27B
| $3.35M | 0.01% |
78,044
+9,689
| +14% | +$416K |
|
609
Fox Class B
FOX
$23.8B
| $3.34M | 0.01% |
85,568
-9,160
| -10% | -$357K |
|
610
Ross Stores
ROST
$48.7B
| $3.33M | 0.01% |
22,461
+7,560
| +51% | +$1.12M |
|
611
Ryder
R
$7.55B
| $3.3M | 0.01% |
22,904
+1,153
| +5% | +$166K |
|
|
SW
612
Smurfit Westrock plc
SW
$23.6B
| $3.3M | 0.01% |
+67,612
| New | +$3.3M |
|
613
Philips
PHG
$26.7B
| $3.27M | 0.01% |
104,415
+4,749
| +5% | +$149K |
|
614
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.27M | 0.01% |
64,560
-1,834
| -3% | -$92.9K |
|
615
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $3.27M | 0.01% |
37,727
+271
| +0.7% | +$23.5K |
|
616
Antero Midstream
AM
$8.7B
| $3.24M | 0.01% |
213,013
-1,106
| -0.5% | -$16.8K |
|
617
Lloyds Banking Group
LYG
$66.1B
| $3.19M | 0.01% |
1,041,984
+41,463
| +4% | +$127K |
|
618
KKR & Co
KKR
$123B
| $3.16M | 0.01% |
24,353
-297
| -1% | -$38.6K |
|
619
Nasdaq
NDAQ
$54.4B
| $3.16M | 0.01% |
43,206
-1,369
| -3% | -$100K |
|
620
Vodafone
VOD
$28.6B
| $3.15M | 0.01% |
316,992
+49,297
| +18% | +$491K |
|
621
EPR Properties
EPR
$4.1B
| $3.15M | 0.01% |
65,118
+6,172
| +10% | +$298K |
|
622
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.12M | 0.01% |
29,295
+319
| +1% | +$34K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $3.12M | 0.01% |
112,730
+3,594
| +3% | +$99.3K |
|
624
Owens Corning
OC
$12.5B
| $3.11M | 0.01% |
17,801
+1,703
| +11% | +$297K |
|
625
Omega Healthcare
OHI
$12.6B
| $3.1M | 0.01% |
76,791
+5,726
| +8% | +$231K |
|