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 | |
|---|---|---|---|---|---|---|
876
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.45M | ﹤0.01% |
35,263
-2,090
| -6% | -$86.2K |
|
877
iShares US Real Estate ETF
IYR
$3.61B
| $1.44M | ﹤0.01% |
14,251
+1,932
| +16% | +$196K |
|
878
Take-Two Interactive
TTWO
$45B
| $1.44M | ﹤0.01% |
9,573
+851
| +10% | +$128K |
|
|
PRFT
879
DELISTED
Perficient Inc
PRFT
| $1.42M | ﹤0.01% |
18,692
+2
| +0% | +$152 |
|
880
iShares Global Tech ETF
IXN
$5.88B
| $1.42M | ﹤0.01% |
17,543
+285
| +2% | +$23K |
|
881
Dynatrace
DT
$14.5B
| $1.41M | ﹤0.01% |
27,060
+6,798
| +34% | +$354K |
|
882
Interpublic Group of Companies
IPG
$9.52B
| $1.4M | ﹤0.01% |
44,981
-3,909
| -8% | -$122K |
|
883
Lamb Weston
LW
$7.81B
| $1.4M | ﹤0.01% |
21,503
+1,825
| +9% | +$118K |
|
884
iShares Bitcoin Trust
IBIT
$85.2B
| $1.39M | ﹤0.01% |
39,673
+474
| +1% | +$16.7K |
|
885
Waste Connections
WCN
$45.4B
| $1.39M | ﹤0.01% |
7,825
+1,290
| +20% | +$229K |
|
886
Pinterest
PINS
$24B
| $1.39M | ﹤0.01% |
42,464
-49,148
| -54% | -$1.61M |
|
887
Graphic Packaging
GPK
$6.11B
| $1.39M | ﹤0.01% |
46,751
-7,508
| -14% | -$223K |
|
888
Qorvo
QRVO
$8.15B
| $1.38M | ﹤0.01% |
13,858
+251
| +2% | +$25.1K |
|
889
Southwest Airlines
LUV
$16.3B
| $1.38M | ﹤0.01% |
46,206
+3,947
| +9% | +$118K |
|
890
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $1.37M | ﹤0.01% |
55,437
-4,663
| -8% | -$115K |
|
891
ClearShares OCIO ETF
OCIO
$163M
| $1.37M | ﹤0.01% |
40,372
+4,270
| +12% | +$145K |
|
892
ING
ING
$72.8B
| $1.37M | ﹤0.01% |
77,032
-17,834
| -19% | -$316K |
|
893
Essential Utilities
WTRG
$10.7B
| $1.36M | ﹤0.01% |
35,562
+2,085
| +6% | +$79.9K |
|
894
ArcelorMittal
MT
$26.1B
| $1.36M | ﹤0.01% |
51,947
-7,972
| -13% | -$209K |
|
895
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.36M | ﹤0.01% |
13,618
+741
| +6% | +$74K |
|
896
Manhattan Associates
MANH
$12.9B
| $1.36M | ﹤0.01% |
4,946
-43
| -0.9% | -$11.8K |
|
897
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $1.35M | ﹤0.01% |
53,127
| – | – |
|
898
Vanguard Industrials ETF
VIS
$6.1B
| $1.35M | ﹤0.01% |
5,212
+122
| +2% | +$31.7K |
|
899
Cathay General Bancorp
CATY
$3.42B
| $1.35M | ﹤0.01% |
32,281
+2,198
| +7% | +$91.7K |
|
900
T Rowe Price
TROW
$23.4B
| $1.35M | ﹤0.01% |
12,564
+2,601
| +26% | +$279K |
|