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 | |
|---|---|---|---|---|---|---|
726
Cloudflare
NET
$76.2B
| $2.37M | 0.01% |
30,392
-6,429
| -17% | -$502K |
|
727
iShares Silver Trust
SLV
$20.1B
| $2.37M | 0.01% |
83,028
+24,045
| +41% | +$687K |
|
728
GE HealthCare
GEHC
$35.7B
| $2.37M | 0.01% |
25,779
+1,453
| +6% | +$133K |
|
729
Apollo Global Management
APO
$76.9B
| $2.36M | 0.01% |
17,948
+1,128
| +7% | +$149K |
|
730
News Corp Class A
NWSA
$16.9B
| $2.36M | 0.01% |
89,493
+2,855
| +3% | +$75.4K |
|
731
Kellanova
K
$27.6B
| $2.36M | 0.01% |
29,279
+6,353
| +28% | +$512K |
|
732
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.35M | 0.01% |
44,376
+2,167
| +5% | +$115K |
|
|
ORAN
733
DELISTED
Orange
ORAN
| $2.35M | 0.01% |
205,601
+30,161
| +17% | +$345K |
|
734
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.35M | 0.01% |
48,358
-215
| -0.4% | -$10.4K |
|
735
Acuity Brands
AYI
$10.3B
| $2.34M | 0.01% |
7,825
+658
| +9% | +$197K |
|
736
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.34M | 0.01% |
45,977
+41,512
| +930% | +$2.11M |
|
737
Fair Isaac
FICO
$36.9B
| $2.33M | 0.01% |
1,218
+439
| +56% | +$841K |
|
738
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $2.32M | 0.01% |
49,424
-1,863
| -4% | -$87.6K |
|
739
Sea Limited
SE
$114B
| $2.32M | 0.01% |
23,795
+1,096
| +5% | +$107K |
|
740
Clorox
CLX
$15.4B
| $2.31M | 0.01% |
14,005
+237
| +2% | +$39.2K |
|
741
Westlake Corp
WLK
$11.3B
| $2.31M | 0.01% |
15,494
-3,574
| -19% | -$533K |
|
742
STMicroelectronics
STM
$23.2B
| $2.31M | 0.01% |
79,784
-8,932
| -10% | -$258K |
|
743
Vulcan Materials
VMC
$39.5B
| $2.3M | 0.01% |
9,308
-1,183
| -11% | -$293K |
|
744
Rithm Capital
RITM
$6.64B
| $2.3M | 0.01% |
209,935
+111
| +0.1% | +$1.22K |
|
745
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.29M | 0.01% |
20,639
-178
| -0.9% | -$19.8K |
|
746
Genpact
G
$7.71B
| $2.29M | 0.01% |
58,039
+7,068
| +14% | +$279K |
|
747
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.28M | 0.01% |
39,158
-1,523
| -4% | -$88.6K |
|
748
Fortune Brands Innovations
FBIN
$7.29B
| $2.26M | 0.01% |
25,483
-1,751
| -6% | -$155K |
|
749
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.25M | 0.01% |
54,134
-15,835
| -23% | -$659K |
|
750
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.25M | 0.01% |
86,484
-6,178
| -7% | -$161K |
|