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 | |
|---|---|---|---|---|---|---|
676
Occidental Petroleum
OXY
$45.2B
| $2.67M | 0.01% |
50,187
-261
| -0.5% | -$13.9K |
|
677
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.67M | 0.01% |
25,953
-1,075
| -4% | -$111K |
|
678
Assurant
AIZ
$10.6B
| $2.66M | 0.01% |
13,339
+1,601
| +14% | +$319K |
|
679
Edison International
EIX
$21.2B
| $2.65M | 0.01% |
30,256
+7,635
| +34% | +$669K |
|
680
First Solar
FSLR
$22B
| $2.64M | 0.01% |
10,805
+1,653
| +18% | +$405K |
|
|
HES
681
DELISTED
Hess
HES
| $2.62M | 0.01% |
18,877
-712
| -4% | -$98.9K |
|
682
Tradeweb Markets
TW
$25.2B
| $2.62M | 0.01% |
20,999
+4,559
| +28% | +$569K |
|
683
Eversource Energy
ES
$23.8B
| $2.62M | 0.01% |
38,687
+561
| +1% | +$38K |
|
684
Marvell Technology
MRVL
$58.2B
| $2.62M | 0.01% |
37,245
+3,705
| +11% | +$261K |
|
685
Box
BOX
$4.75B
| $2.61M | 0.01% |
82,050
-1,665
| -2% | -$52.9K |
|
686
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.59M | 0.01% |
29,438
+830
| +3% | +$73.2K |
|
687
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.59M | 0.01% |
50,895
-406
| -0.8% | -$20.6K |
|
688
FS KKR Capital
FSK
$5B
| $2.58M | 0.01% |
131,061
-1,509
| -1% | -$29.7K |
|
689
Exact Sciences
EXAS
$10.3B
| $2.58M | 0.01% |
37,899
+5,818
| +18% | +$396K |
|
690
Teradyne
TER
$18.6B
| $2.56M | 0.01% |
19,878
+1,539
| +8% | +$199K |
|
691
KB Home
KBH
$4.47B
| $2.56M | 0.01% |
30,081
+3,328
| +12% | +$284K |
|
692
Conagra Brands
CAG
$9.18B
| $2.56M | 0.01% |
78,331
+1,433
| +2% | +$46.9K |
|
693
Takeda Pharmaceutical
TAK
$48.3B
| $2.56M | 0.01% |
179,270
+9,214
| +5% | +$132K |
|
694
Lennox International
LII
$19.9B
| $2.56M | 0.01% |
4,289
-159
| -4% | -$94.9K |
|
695
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $2.55M | 0.01% |
44,725
-1,639
| -4% | -$93.6K |
|
696
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $2.55M | 0.01% |
+72,434
| New | +$2.55M |
|
697
Camden Property Trust
CPT
$11.8B
| $2.54M | 0.01% |
20,682
+11,576
| +127% | +$1.42M |
|
698
Vanguard Consumer Staples ETF
VDC
$7.54B
| $2.53M | 0.01% |
11,610
+777
| +7% | +$169K |
|
699
Schneider National
SNDR
$4.17B
| $2.52M | 0.01% |
89,669
+11,440
| +15% | +$321K |
|
700
CSP Inc
CSPI
$110M
| $2.52M | 0.01% |
197,556
| – | – |
|