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 | |
|---|---|---|---|---|---|---|
951
Dillards
DDS
$8.88B
| $1.18M | ﹤0.01% |
3,099
| – | – |
|
952
Fortive
FTV
$16.2B
| $1.17M | ﹤0.01% |
15,104
+617
| +4% | +$47.9K |
|
953
Radian Group
RDN
$4.73B
| $1.17M | ﹤0.01% |
34,159
+923
| +3% | +$31.6K |
|
954
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.16M | ﹤0.01% |
3,439
+1,272
| +59% | +$431K |
|
955
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.16M | ﹤0.01% |
30,560
-294
| -1% | -$11.2K |
|
|
RCS
956
PIMCO Strategic Income Fund
RCS
$342M
| $1.16M | ﹤0.01% |
150,000
| – | – |
|
957
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.16M | ﹤0.01% |
16,382
-1,832
| -10% | -$129K |
|
958
MGE Energy Inc
MGEE
$3.05B
| $1.16M | ﹤0.01% |
12,586
+6
| +0% | +$551 |
|
959
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.15M | ﹤0.01% |
17,866
+1,341
| +8% | +$86.5K |
|
960
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $1.15M | ﹤0.01% |
10,787
+29
| +0.3% | +$3.1K |
|
961
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $1.15M | ﹤0.01% |
28,082
-3,562
| -11% | -$146K |
|
962
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.15M | ﹤0.01% |
11,833
-150
| -1% | -$14.6K |
|
963
Carlyle Group
CG
$23.7B
| $1.15M | ﹤0.01% |
26,616
-35,068
| -57% | -$1.51M |
|
964
Roku
ROKU
$14B
| $1.15M | ﹤0.01% |
15,434
+8,499
| +123% | +$632K |
|
965
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.15M | ﹤0.01% |
14,453
+11,258
| +352% | +$894K |
|
966
Invesco
IVZ
$9.88B
| $1.14M | ﹤0.01% |
66,333
+4,235
| +7% | +$73.1K |
|
967
Boston Properties
BXP
$11.7B
| $1.14M | ﹤0.01% |
14,347
+516
| +4% | +$41.1K |
|
968
OGE Energy
OGE
$8.85B
| $1.14M | ﹤0.01% |
27,803
+61
| +0.2% | +$2.51K |
|
969
Factset
FDS
$13.7B
| $1.14M | ﹤0.01% |
2,510
-245
| -9% | -$111K |
|
970
US Foods
USFD
$17.5B
| $1.14M | ﹤0.01% |
18,530
+435
| +2% | +$26.8K |
|
971
Invesco Large Cap Value ETF
PWV
$1.4B
| $1.14M | ﹤0.01% |
19,550
| – | – |
|
972
Graco
GGG
$14.1B
| $1.13M | ﹤0.01% |
13,106
+376
| +3% | +$32.5K |
|
973
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.13M | ﹤0.01% |
16,433
+421
| +3% | +$28.9K |
|
974
SoFi Technologies
SOFI
$30.6B
| $1.13M | ﹤0.01% |
147,504
+77,103
| +110% | +$588K |
|
975
Hartford Multifactor US Equity ETF
ROUS
$496M
| $1.13M | ﹤0.01% |
21,839
-1,207
| -5% | -$62.2K |
|