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 | |
|---|---|---|---|---|---|---|
976
Reinsurance Group of America
RGA
$12.7B
| $1.12M | ﹤0.01% |
5,155
-475
| -8% | -$103K |
|
977
Alcon
ALC
$38.5B
| $1.12M | ﹤0.01% |
11,283
+29
| +0.3% | +$2.88K |
|
978
CF Industries
CF
$14.1B
| $1.12M | ﹤0.01% |
12,820
-152
| -1% | -$13.3K |
|
979
NiSource
NI
$19.2B
| $1.12M | ﹤0.01% |
32,086
+3,437
| +12% | +$120K |
|
980
Tapestry
TPR
$21.9B
| $1.12M | ﹤0.01% |
24,114
-3,283
| -12% | -$152K |
|
981
Universal Health Services
UHS
$11.8B
| $1.11M | ﹤0.01% |
4,959
+723
| +17% | +$162K |
|
982
Pinnacle Financial Partners
PNFP
$7.58B
| $1.11M | ﹤0.01% |
11,941
+137
| +1% | +$12.8K |
|
983
GraniteShares Gold Shares
BAR
$1.21B
| $1.11M | ﹤0.01% |
42,620
| – | – |
|
984
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.11M | ﹤0.01% |
87,522
+34,834
| +66% | +$440K |
|
985
Janus Henderson
JHG
$6.96B
| $1.1M | ﹤0.01% |
29,177
+783
| +3% | +$29.6K |
|
986
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.09M | ﹤0.01% |
11,089
-39
| -0.4% | -$3.83K |
|
987
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.09M | ﹤0.01% |
18,161
-39,561
| -69% | -$2.37M |
|
988
MongoDB
MDB
$27.2B
| $1.09M | ﹤0.01% |
4,221
+248
| +6% | +$63.9K |
|
989
Matador Resources
MTDR
$6.16B
| $1.09M | ﹤0.01% |
21,540
-498
| -2% | -$25.1K |
|
990
Biogen
BIIB
$20.9B
| $1.09M | ﹤0.01% |
5,696
-630
| -10% | -$120K |
|
991
Whirlpool
WHR
$5.24B
| $1.09M | ﹤0.01% |
10,164
+2,899
| +40% | +$310K |
|
992
J.M. Smucker
SJM
$11.7B
| $1.08M | ﹤0.01% |
8,949
+240
| +3% | +$29.1K |
|
|
SBR
993
Sabine Royalty Trust
SBR
$1.13B
| $1.08M | ﹤0.01% |
17,337
| – | – |
|
994
Warner Bros
WBD
$31B
| $1.08M | ﹤0.01% |
132,575
+12,142
| +10% | +$99.1K |
|
995
PVH
PVH
$3.93B
| $1.08M | ﹤0.01% |
11,039
+98
| +0.9% | +$9.57K |
|
996
Roblox
RBLX
$92.1B
| $1.08M | ﹤0.01% |
24,716
-4,502
| -15% | -$196K |
|
997
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $1.08M | ﹤0.01% |
27,501
-1,293
| -4% | -$50.5K |
|
998
Old Republic International
ORI
$9.92B
| $1.07M | ﹤0.01% |
30,284
+11,827
| +64% | +$419K |
|
999
Nomura Holdings
NMR
$21.9B
| $1.07M | ﹤0.01% |
200,606
+1,829
| +0.9% | +$9.73K |
|
1000
Zoom
ZM
$25.1B
| $1.07M | ﹤0.01% |
15,525
+10,093
| +186% | +$693K |
|