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 | |
|---|---|---|---|---|---|---|
776
Hilltop Holdings
HTH
$2.19B
| $2M | ﹤0.01% |
63,227
+7,019
| +12% | +$222K |
|
777
Innovator US Equity Power Buffer ETF September
PSEP
$835M
| $1.98M | ﹤0.01% |
51,717
-17,726
| -26% | -$679K |
|
778
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.96M | ﹤0.01% |
11,514
+1,029
| +10% | +$175K |
|
779
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $1.96M | ﹤0.01% |
20,776
-1,496
| -7% | -$141K |
|
780
Casey's General Stores
CASY
$20.4B
| $1.94M | ﹤0.01% |
5,047
-40,833
| -89% | -$15.7M |
|
781
Invesco Preferred ETF
PGX
$3.96B
| $1.94M | ﹤0.01% |
156,372
-6,156
| -4% | -$76.3K |
|
782
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $1.92M | ﹤0.01% |
129,760
+56,908
| +78% | +$842K |
|
783
A.O. Smith
AOS
$10.1B
| $1.92M | ﹤0.01% |
21,551
-10,019
| -32% | -$891K |
|
784
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.91M | ﹤0.01% |
12,892
-363
| -3% | -$53.9K |
|
785
Lamar Advertising Co
LAMR
$12.9B
| $1.91M | ﹤0.01% |
14,507
+12,532
| +635% | +$1.65M |
|
786
CRH
CRH
$74.5B
| $1.9M | ﹤0.01% |
20,877
+446
| +2% | +$40.5K |
|
787
Dick's Sporting Goods
DKS
$18.2B
| $1.89M | ﹤0.01% |
9,181
+55
| +0.6% | +$11.3K |
|
788
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.88M | ﹤0.01% |
9,683
| – | – |
|
789
Huntington Ingalls Industries
HII
$10.6B
| $1.88M | ﹤0.01% |
7,117
+309
| +5% | +$81.8K |
|
790
Fidelity High Dividend ETF
FDVV
$6.78B
| $1.87M | ﹤0.01% |
37,134
-860
| -2% | -$43.3K |
|
791
Taylor Morrison
TMHC
$6.84B
| $1.86M | ﹤0.01% |
26,475
+4,986
| +23% | +$351K |
|
792
Watsco
WSO
$16.2B
| $1.85M | ﹤0.01% |
3,742
+74
| +2% | +$36.7K |
|
793
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.85M | ﹤0.01% |
30,575
+9,542
| +45% | +$576K |
|
794
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $1.84M | ﹤0.01% |
30,764
-2,764
| -8% | -$165K |
|
795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.84M | ﹤0.01% |
25,423
-2,247
| -8% | -$163K |
|
796
Newmont
NEM
$85.2B
| $1.84M | ﹤0.01% |
34,013
+3,326
| +11% | +$180K |
|
797
ARK Innovation ETF
ARKK
$7.23B
| $1.83M | ﹤0.01% |
39,536
-37,047
| -48% | -$1.72M |
|
798
Targa Resources
TRGP
$35.4B
| $1.83M | ﹤0.01% |
12,175
+1,165
| +11% | +$175K |
|
799
FirstEnergy
FE
$24.8B
| $1.83M | ﹤0.01% |
41,140
+1,632
| +4% | +$72.6K |
|
800
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.82M | ﹤0.01% |
23,887
+10,143
| +74% | +$774K |
|