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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16.1B
| $3.1M | 0.01% |
25,807
+2,819
| +12% | +$339K |
|
627
Seagate
STX
$40.7B
| $3.1M | 0.01% |
28,680
+34
| +0.1% | +$3.67K |
|
628
US Diversified Real Estate ETF
PPTY
$37.2M
| $3.09M | 0.01% |
90,634
+2,810
| +3% | +$95.7K |
|
629
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.09M | 0.01% |
25,819
-1,541
| -6% | -$184K |
|
630
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.08M | 0.01% |
167,469
+11,760
| +8% | +$216K |
|
631
ON Semiconductor
ON
$19.9B
| $3.07M | 0.01% |
43,176
-19,827
| -31% | -$1.41M |
|
632
ProShares Ultra QQQ
QLD
$9.15B
| $3.07M | 0.01% |
31,363
-847
| -3% | -$82.9K |
|
633
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.06M | 0.01% |
37,078
+793
| +2% | +$65.5K |
|
634
IQVIA
IQV
$32.2B
| $3.06M | 0.01% |
13,216
+173
| +1% | +$40K |
|
635
Simpson Manufacturing
SSD
$7.92B
| $3.05M | 0.01% |
15,973
+83
| +0.5% | +$15.8K |
|
636
Digital Realty Trust
DLR
$55.9B
| $3.05M | 0.01% |
19,022
+1,225
| +7% | +$196K |
|
|
ILOW
637
AB International Low Volatility Equity ETF
ILOW
$1.43B
| $3.04M | 0.01% |
+83,492
| New | +$3.04M |
|
638
Dimensional US Real Estate ETF
DFAR
$1.4B
| $3.04M | 0.01% |
119,544
-22,000
| -16% | -$560K |
|
639
Fidelity National Information Services
FIS
$35.9B
| $3.03M | 0.01% |
36,235
+845
| +2% | +$70.7K |
|
640
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.03M | 0.01% |
110,971
-4,183
| -4% | -$114K |
|
641
Ingersoll Rand
IR
$31.7B
| $3.02M | 0.01% |
30,834
+3,494
| +13% | +$342K |
|
642
Hims & Hers Health
HIMS
$10.8B
| $3.01M | 0.01% |
155,731
+6,555
| +4% | +$127K |
|
643
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.01M | 0.01% |
23,121
+345
| +2% | +$44.9K |
|
644
PG&E
PCG
$32.9B
| $3.01M | 0.01% |
151,607
-316,609
| -68% | -$6.28M |
|
645
Hubbell
HUBB
$23.2B
| $2.99M | 0.01% |
6,999
-4,579
| -40% | -$1.96M |
|
646
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.98M | 0.01% |
30,393
-831
| -3% | -$81.6K |
|
647
Genuine Parts
GPC
$19.3B
| $2.97M | 0.01% |
21,279
+951
| +5% | +$133K |
|
648
Mitsubishi UFJ Financial
MUFG
$177B
| $2.95M | 0.01% |
288,880
+9,032
| +3% | +$92.1K |
|
649
MPLX
MPLX
$51B
| $2.95M | 0.01% |
65,915
+51,261
| +350% | +$2.29M |
|
650
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.93M | 0.01% |
24,618
+1,889
| +8% | +$225K |
|