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 | |
|---|---|---|---|---|---|---|
826
Deckers Outdoor
DECK
$17.1B
| $1.64M | ﹤0.01% |
10,560
+582
| +6% | +$90.6K |
|
827
HEICO
HEI
$44.4B
| $1.64M | ﹤0.01% |
6,263
+141
| +2% | +$37K |
|
828
Invesco Global Clean Energy ETF
PBD
$82.4M
| $1.64M | ﹤0.01% |
118,111
| – | – |
|
829
Allegion
ALLE
$14.7B
| $1.64M | ﹤0.01% |
11,291
+1,641
| +17% | +$238K |
|
830
CMS Energy
CMS
$21.3B
| $1.63M | ﹤0.01% |
22,981
-315
| -1% | -$22.4K |
|
831
Teva Pharmaceuticals
TEVA
$22.4B
| $1.63M | ﹤0.01% |
92,236
-5,403
| -6% | -$95.5K |
|
832
iShares US Financials ETF
IYF
$4.04B
| $1.63M | ﹤0.01% |
15,784
+917
| +6% | +$94.6K |
|
833
Viatris
VTRS
$12B
| $1.62M | ﹤0.01% |
140,639
-107,364
| -43% | -$1.23M |
|
834
OneMain Financial
OMF
$7.22B
| $1.61M | ﹤0.01% |
35,219
+1,641
| +5% | +$75.1K |
|
835
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.6M | ﹤0.01% |
33,007
-1,222
| -4% | -$59.4K |
|
836
Equinor
EQNR
$62.3B
| $1.6M | ﹤0.01% |
61,604
+17,696
| +40% | +$460K |
|
837
Encompass Health
EHC
$12.5B
| $1.6M | ﹤0.01% |
16,703
+287
| +2% | +$27.5K |
|
838
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.6M | ﹤0.01% |
50,482
-8,138
| -14% | -$257K |
|
839
Toast
TOST
$23.1B
| $1.6M | ﹤0.01% |
55,895
+2,542
| +5% | +$72.6K |
|
840
McCormick & Company Non-Voting
MKC
$18.3B
| $1.58M | ﹤0.01% |
18,831
-2,507
| -12% | -$211K |
|
841
M&T Bank
MTB
$31.1B
| $1.58M | ﹤0.01% |
9,161
+1,201
| +15% | +$208K |
|
842
Kirby Corp
KEX
$4.85B
| $1.58M | ﹤0.01% |
12,911
+132
| +1% | +$16.2K |
|
|
BSCO
843
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.58M | ﹤0.01% |
74,776
+7
| +0% | +$148 |
|
|
NXRT
844
NexPoint Residential Trust
NXRT
$856M
| $1.57M | ﹤0.01% |
36,321
-2
| -0% | -$87 |
|
845
Thor Industries
THO
$5.74B
| $1.57M | ﹤0.01% |
14,247
+1,414
| +11% | +$156K |
|
846
Workday
WDAY
$60.2B
| $1.56M | ﹤0.01% |
6,486
+2,062
| +47% | +$497K |
|
847
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.56M | ﹤0.01% |
30,118
+221
| +0.7% | +$11.5K |
|
848
Old Dominion Freight Line
ODFL
$30.7B
| $1.55M | ﹤0.01% |
7,957
+1,197
| +18% | +$233K |
|
849
Datadog
DDOG
$49.3B
| $1.55M | ﹤0.01% |
13,578
+4,370
| +47% | +$498K |
|
850
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.55M | ﹤0.01% |
50,865
-48,095
| -49% | -$1.46M |
|