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 | |
|---|---|---|---|---|---|---|
901
Generac Holdings
GNRC
$10.9B
| $1.34M | ﹤0.01% |
8,501
+11
| +0.1% | +$1.74K |
|
902
Chemed
CHE
$6.57B
| $1.34M | ﹤0.01% |
2,264
+719
| +47% | +$426K |
|
903
Ares Management
ARES
$39.3B
| $1.34M | ﹤0.01% |
8,567
-856
| -9% | -$134K |
|
904
PTC
PTC
$24.5B
| $1.34M | ﹤0.01% |
7,594
+168
| +2% | +$29.6K |
|
905
Tri Pointe Homes
TPH
$3.07B
| $1.33M | ﹤0.01% |
29,368
-9,025
| -24% | -$409K |
|
906
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $1.33M | ﹤0.01% |
8,332
+1,754
| +27% | +$280K |
|
907
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.33M | ﹤0.01% |
28,060
-2,964
| -10% | -$140K |
|
908
Ventas
VTR
$31.5B
| $1.32M | ﹤0.01% |
20,719
+3,707
| +22% | +$237K |
|
909
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.31M | ﹤0.01% |
29,541
+1,234
| +4% | +$54.8K |
|
910
Futu Holdings
FUTU
$25.3B
| $1.31M | ﹤0.01% |
12,191
-330
| -3% | -$35.5K |
|
|
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
| $1.3M | ﹤0.01% |
21,184
-103,907
| -83% | -$6.4M |
|
|
ARTY
912
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.3M | ﹤0.01% |
38,895
-1,393
| -3% | -$46.5K |
|
913
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.3M | ﹤0.01% |
24,900
+1,111
| +5% | +$57.8K |
|
914
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.29M | ﹤0.01% |
13,897
-489
| -3% | -$45.5K |
|
915
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.29M | ﹤0.01% |
81,819
+19,737
| +32% | +$311K |
|
916
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.29M | ﹤0.01% |
6,511
-911
| -12% | -$180K |
|
917
WisdomTree US MidCap Fund
EZM
$818M
| $1.29M | ﹤0.01% |
20,849
-2,848
| -12% | -$176K |
|
918
Howmet Aerospace
HWM
$74.1B
| $1.29M | ﹤0.01% |
12,737
+979
| +8% | +$98.8K |
|
919
IDEX
IEX
$12.1B
| $1.28M | ﹤0.01% |
6,000
+419
| +8% | +$89K |
|
920
Exelixis
EXEL
$10.1B
| $1.27M | ﹤0.01% |
48,402
+1,762
| +4% | +$46.3K |
|
|
RC
921
Ready Capital
RC
$675M
| $1.27M | ﹤0.01% |
171,031
-13,394
| -7% | -$99.7K |
|
922
Zebra Technologies
ZBRA
$15.6B
| $1.27M | ﹤0.01% |
3,491
+160
| +5% | +$58.3K |
|
923
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.27M | ﹤0.01% |
11,976
+103
| +0.9% | +$10.9K |
|
924
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.27M | ﹤0.01% |
33,007
-1,946
| -6% | -$74.8K |
|
925
Glacier Bancorp
GBCI
$5.76B
| $1.27M | ﹤0.01% |
28,702
-286
| -1% | -$12.6K |
|