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 | |
|---|---|---|---|---|---|---|
751
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $2.24M | 0.01% |
62,374
-26,026
| -29% | -$935K |
|
752
Kodiak Gas Services
KGS
$2.96B
| $2.23M | 0.01% |
76,269
+1
| +0% | +$29 |
|
753
Molina Healthcare
MOH
$9.51B
| $2.23M | 0.01% |
6,512
-14,575
| -69% | -$4.98M |
|
754
Southern Copper
SCCO
$84B
| $2.23M | 0.01% |
19,773
-354
| -2% | -$39.8K |
|
755
Kraft Heinz
KHC
$31.8B
| $2.22M | 0.01% |
63,223
+3,668
| +6% | +$129K |
|
756
Logitech
LOGI
$16B
| $2.21M | 0.01% |
25,567
+3,928
| +18% | +$340K |
|
757
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.2M | 0.01% |
59,167
+2,846
| +5% | +$106K |
|
758
Monster Beverage
MNST
$61.5B
| $2.2M | 0.01% |
42,570
-3,069
| -7% | -$158K |
|
759
Canadian Pacific Kansas City
CP
$69.9B
| $2.19M | 0.01% |
26,066
+2,534
| +11% | +$213K |
|
760
Gartner
IT
$18.7B
| $2.17M | 0.01% |
4,330
-77
| -2% | -$38.6K |
|
761
Ingredion
INGR
$8.22B
| $2.17M | 0.01% |
15,938
+454
| +3% | +$61.8K |
|
762
Idexx Laboratories
IDXX
$52.2B
| $2.15M | 0.01% |
4,346
+51
| +1% | +$25.3K |
|
763
Tyson Foods
TSN
$19.9B
| $2.15M | 0.01% |
35,994
-1,487
| -4% | -$88.9K |
|
764
Jefferies Financial Group
JEF
$13.2B
| $2.13M | 0.01% |
34,477
-495
| -1% | -$30.6K |
|
765
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $2.13M | 0.01% |
54,802
-1,576
| -3% | -$61.1K |
|
766
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.12M | 0.01% |
25,975
+297
| +1% | +$24.2K |
|
767
Ericsson
ERIC
$26.3B
| $2.11M | ﹤0.01% |
281,930
+179,482
| +175% | +$1.34M |
|
768
Pinduoduo
PDD
$177B
| $2.09M | ﹤0.01% |
14,366
+1,147
| +9% | +$167K |
|
769
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.07M | ﹤0.01% |
22,413
-1,759
| -7% | -$162K |
|
770
iShares Biotechnology ETF
IBB
$5.73B
| $2.04M | ﹤0.01% |
14,058
+602
| +4% | +$87.2K |
|
771
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
| $2.03M | ﹤0.01% |
25,596
-6,042
| -19% | -$479K |
|
772
Hyatt Hotels
H
$13.9B
| $2.03M | ﹤0.01% |
13,562
+878
| +7% | +$131K |
|
773
PennyMac Financial
PFSI
$6.26B
| $2.03M | ﹤0.01% |
18,067
-15,142
| -46% | -$1.7M |
|
774
Smith & Nephew
SNN
$16.7B
| $2M | ﹤0.01% |
64,835
-1,689
| -3% | -$52.1K |
|
775
Principal Financial Group
PFG
$17.8B
| $2M | ﹤0.01% |
23,431
+3,216
| +16% | +$274K |
|