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 | |
|---|---|---|---|---|---|---|
701
Humana
HUM
$32.8B
| $2.51M | 0.01% |
8,976
+346
| +4% | +$96.9K |
|
702
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.51M | 0.01% |
30,356
-2,487
| -8% | -$206K |
|
703
Grayscale Bitcoin Trust
GBTC
$44.6B
| $2.51M | 0.01% |
49,404
+16,264
| +49% | +$827K |
|
704
State Street
STT
$31.8B
| $2.51M | 0.01% |
28,932
+2,025
| +8% | +$176K |
|
705
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.51M | 0.01% |
30,829
-1,387
| -4% | -$113K |
|
706
Broadridge
BR
$29.6B
| $2.5M | 0.01% |
11,661
+278
| +2% | +$59.7K |
|
707
WEC Energy
WEC
$34.6B
| $2.5M | 0.01% |
25,817
-167
| -0.6% | -$16.2K |
|
|
ASG
708
Liberty All-Star Growth Fund
ASG
$349M
| $2.5M | 0.01% |
447,436
-13,793
| -3% | -$77K |
|
709
Sprouts Farmers Market
SFM
$13.3B
| $2.5M | 0.01% |
22,498
+3,781
| +20% | +$420K |
|
710
Spotify
SPOT
$148B
| $2.5M | 0.01% |
6,652
+4,052
| +156% | +$1.52M |
|
711
Sumitomo Mitsui Financial
SMFG
$106B
| $2.49M | 0.01% |
195,758
-6,175
| -3% | -$78.4K |
|
712
First American
FAF
$6.8B
| $2.48M | 0.01% |
37,582
+2,281
| +6% | +$150K |
|
713
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.46M | 0.01% |
51,640
-1,390
| -3% | -$66.3K |
|
714
Skyworks Solutions
SWKS
$11.1B
| $2.45M | 0.01% |
25,643
+135
| +0.5% | +$12.9K |
|
715
Diageo
DEO
$58.3B
| $2.44M | 0.01% |
17,469
+1,247
| +8% | +$174K |
|
716
Halliburton
HAL
$18.5B
| $2.44M | 0.01% |
81,606
-124
| -0.2% | -$3.71K |
|
717
Vanguard Financials ETF
VFH
$12.8B
| $2.43M | 0.01% |
22,287
+1,243
| +6% | +$136K |
|
718
Emcor
EME
$27.9B
| $2.43M | 0.01% |
5,674
+1,315
| +30% | +$563K |
|
719
LKQ Corp
LKQ
$8.31B
| $2.42M | 0.01% |
60,522
+4
| +0% | +$160 |
|
720
WisdomTree International High Dividend Fund
DTH
$484M
| $2.4M | 0.01% |
58,496
-8,295
| -12% | -$341K |
|
721
SM Energy
SM
$3B
| $2.4M | 0.01% |
58,019
+699
| +1% | +$28.9K |
|
722
Portland General Electric
POR
$4.64B
| $2.4M | 0.01% |
50,205
+3,757
| +8% | +$179K |
|
723
Ferrari
RACE
$85.4B
| $2.39M | 0.01% |
5,241
-240
| -4% | -$109K |
|
724
Equinix
EQIX
$76.3B
| $2.38M | 0.01% |
2,694
-143
| -5% | -$126K |
|
725
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.38M | 0.01% |
33,937
+8,772
| +35% | +$614K |
|