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 | |
|---|---|---|---|---|---|---|
|
DFS
651
DELISTED
Discover Financial Services
DFS
| $2.93M | 0.01% |
21,452
+1,035
| +5% | +$141K |
|
652
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.92M | 0.01% |
59,667
-15,861
| -21% | -$775K |
|
653
Delta Air Lines
DAL
$39.6B
| $2.91M | 0.01% |
58,222
+21,783
| +60% | +$1.09M |
|
654
Schwab US REIT ETF
SCHH
$8.31B
| $2.91M | 0.01% |
126,574
+14,959
| +13% | +$344K |
|
655
Regions Financial
RF
$23.9B
| $2.89M | 0.01% |
128,234
+2,504
| +2% | +$56.4K |
|
656
Woodward
WWD
$14.2B
| $2.89M | 0.01% |
17,040
+275
| +2% | +$46.6K |
|
657
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $2.88M | 0.01% |
22,512
-256
| -1% | -$32.8K |
|
658
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $2.87M | 0.01% |
63,271
-8,578
| -12% | -$390K |
|
659
National Grid
NGG
$69.8B
| $2.87M | 0.01% |
42,843
-32,465
| -43% | -$2.17M |
|
660
International Bancshares
IBOC
$4.37B
| $2.84M | 0.01% |
47,162
+6,253
| +15% | +$376K |
|
661
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.83M | 0.01% |
+29,084
| New | +$2.83M |
|
662
Vanguard Energy ETF
VDE
$7.21B
| $2.81M | 0.01% |
22,457
-1,882
| -8% | -$236K |
|
663
Diamondback Energy
FANG
$39.5B
| $2.81M | 0.01% |
15,822
+5,342
| +51% | +$948K |
|
664
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.8M | 0.01% |
8,833
+840
| +11% | +$266K |
|
665
Builders FirstSource
BLDR
$15.5B
| $2.78M | 0.01% |
14,291
+192
| +1% | +$37.4K |
|
666
Xylem
XYL
$33.5B
| $2.78M | 0.01% |
20,657
+435
| +2% | +$58.5K |
|
667
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.76M | 0.01% |
60,651
+1,852
| +3% | +$84.2K |
|
668
Coinbase
COIN
$81.9B
| $2.74M | 0.01% |
16,507
+4,389
| +36% | +$729K |
|
669
California Water Service
CWT
$2.76B
| $2.74M | 0.01% |
51,023
-3,295
| -6% | -$177K |
|
670
Copart
CPRT
$46.5B
| $2.74M | 0.01% |
52,216
+554
| +1% | +$29.1K |
|
671
UMB Financial
UMBF
$9.29B
| $2.73M | 0.01% |
26,942
+100
| +0.4% | +$10.1K |
|
672
Snowflake
SNOW
$76.4B
| $2.72M | 0.01% |
24,693
+14,382
| +139% | +$1.59M |
|
673
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.71M | 0.01% |
56,066
-13,383
| -19% | -$648K |
|
674
Vanguard FTSE Europe ETF
VGK
$27B
| $2.7M | 0.01% |
38,326
+3,728
| +11% | +$262K |
|
675
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $2.68M | 0.01% |
68,916
-17,213
| -20% | -$668K |
|