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 | |
|---|---|---|---|---|---|---|
801
Haleon
HLN
$43.6B
| $1.82M | ﹤0.01% |
170,307
+19,490
| +13% | +$208K |
|
802
Axon Enterprise
AXON
$57.5B
| $1.82M | ﹤0.01% |
4,559
-148
| -3% | -$59.1K |
|
803
InterContinental Hotels
IHG
$19B
| $1.81M | ﹤0.01% |
16,599
-163
| -1% | -$17.8K |
|
804
Brown & Brown
BRO
$30.8B
| $1.81M | ﹤0.01% |
17,249
+3,171
| +23% | +$333K |
|
805
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.81M | ﹤0.01% |
22,420
-5,686
| -20% | -$459K |
|
806
Virtus Private Credit Strategy ETF
VPC
$54.4M
| $1.8M | ﹤0.01% |
9,824
+8,911
| +976% | +$1.64M |
|
807
Nokia
NOK
$24.7B
| $1.78M | ﹤0.01% |
409,339
+239,078
| +140% | +$1.04M |
|
808
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.76M | ﹤0.01% |
25,286
-2,948
| -10% | -$205K |
|
809
NatWest
NWG
$57.3B
| $1.75M | ﹤0.01% |
191,343
+31,773
| +20% | +$290K |
|
810
MSCI
MSCI
$44.5B
| $1.74M | ﹤0.01% |
3,021
+352
| +13% | +$203K |
|
811
Clean Harbors
CLH
$12.8B
| $1.74M | ﹤0.01% |
7,223
-1,605
| -18% | -$387K |
|
812
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.73M | ﹤0.01% |
78,226
+30,679
| +65% | +$680K |
|
813
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.73M | ﹤0.01% |
5,067
+68
| +1% | +$23.2K |
|
814
Royal Bank of Canada
RY
$204B
| $1.72M | ﹤0.01% |
13,854
-238
| -2% | -$29.5K |
|
815
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.71M | ﹤0.01% |
17,178
-263
| -2% | -$26.1K |
|
816
lululemon athletica
LULU
$19.6B
| $1.69M | ﹤0.01% |
6,356
+1,484
| +30% | +$396K |
|
817
Revvity
RVTY
$10B
| $1.68M | ﹤0.01% |
13,534
+96
| +0.7% | +$11.9K |
|
818
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.68M | ﹤0.01% |
36,922
+3,494
| +10% | +$159K |
|
819
Reaves Utility Income Fund
UTG
$3.29B
| $1.68M | ﹤0.01% |
51,045
+800
| +2% | +$26.3K |
|
820
Insight Enterprises
NSIT
$4.03B
| $1.68M | ﹤0.01% |
7,933
-361
| -4% | -$76.2K |
|
821
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.66M | ﹤0.01% |
17,020
-566
| -3% | -$55.2K |
|
822
DaVita
DVA
$9.62B
| $1.66M | ﹤0.01% |
10,192
+294
| +3% | +$47.9K |
|
823
Veeva Systems
VEEV
$46.3B
| $1.65M | ﹤0.01% |
7,956
+976
| +14% | +$203K |
|
824
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.65M | ﹤0.01% |
12,543
+59
| +0.5% | +$7.76K |
|
825
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $1.64M | ﹤0.01% |
37,970
+2,010
| +6% | +$87.1K |
|