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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.54M | ﹤0.01% |
31,035
-2,659
| -8% | -$132K |
|
852
iShares Dow Jones US ETF
IYY
$2.61B
| $1.54M | ﹤0.01% |
11,099
+34
| +0.3% | +$4.71K |
|
853
Onto Innovation
ONTO
$5.2B
| $1.53M | ﹤0.01% |
7,624
+1,975
| +35% | +$396K |
|
854
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.53M | ﹤0.01% |
20,442
+287
| +1% | +$21.5K |
|
855
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.53M | ﹤0.01% |
28,146
+6,972
| +33% | +$378K |
|
856
Brookfield
BN
$100B
| $1.53M | ﹤0.01% |
28,754
-823
| -3% | -$43.7K |
|
857
DraftKings
DKNG
$22.7B
| $1.53M | ﹤0.01% |
39,879
+4,806
| +14% | +$184K |
|
858
Vertiv
VRT
$52.2B
| $1.52M | ﹤0.01% |
15,611
+3,881
| +33% | +$379K |
|
859
Essex Property Trust
ESS
$17B
| $1.52M | ﹤0.01% |
5,207
+153
| +3% | +$44.8K |
|
860
Cal-Maine
CALM
$5.31B
| $1.52M | ﹤0.01% |
19,831
-9,353
| -32% | -$719K |
|
861
C.H. Robinson
CHRW
$15.1B
| $1.52M | ﹤0.01% |
13,812
-100,210
| -88% | -$11M |
|
862
Alphatec Holdings
ATEC
$2.27B
| $1.51M | ﹤0.01% |
287,183
+1,404
| +0.5% | +$7.4K |
|
863
iShares Global 100 ETF
IOO
$7.12B
| $1.51M | ﹤0.01% |
15,364
+291
| +2% | +$28.5K |
|
864
Blue Owl Capital
OBDC
$7.23B
| $1.5M | ﹤0.01% |
103,883
-3,187
| -3% | -$45.9K |
|
865
Keurig Dr Pepper
KDP
$37.3B
| $1.49M | ﹤0.01% |
40,153
+523
| +1% | +$19.5K |
|
866
Equifax
EFX
$30.3B
| $1.49M | ﹤0.01% |
5,138
+1,168
| +29% | +$339K |
|
867
DocuSign
DOCU
$15.9B
| $1.49M | ﹤0.01% |
24,281
+10,043
| +71% | +$617K |
|
868
Black Stone Minerals
BSM
$2.61B
| $1.48M | ﹤0.01% |
97,981
-154
| -0.2% | -$2.33K |
|
869
Canadian National Railway
CNI
$57.7B
| $1.48M | ﹤0.01% |
12,665
+714
| +6% | +$83.6K |
|
870
Commerce Bancshares
CBSH
$8B
| $1.48M | ﹤0.01% |
27,050
-2,147
| -7% | -$117K |
|
871
NBT Bancorp
NBTB
$2.26B
| $1.48M | ﹤0.01% |
34,145
+4
| +0% | +$173 |
|
872
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.47M | ﹤0.01% |
25,430
| – | – |
|
873
Jones Lang LaSalle
JLL
$14.6B
| $1.47M | ﹤0.01% |
5,527
+65
| +1% | +$17.3K |
|
874
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.47M | ﹤0.01% |
18,633
-1,350
| -7% | -$107K |
|
|
AGR
875
DELISTED
Avangrid, Inc.
AGR
| $1.46M | ﹤0.01% |
40,987
+17,422
| +74% | +$622K |
|