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 | |
|---|---|---|---|---|---|---|
1001
Pentair
PNR
$17.9B
| $1.05M | ﹤0.01% |
10,858
+13
| +0.1% | +$1.26K |
|
1002
Unum
UNM
$12.6B
| $1.05M | ﹤0.01% |
17,820
+347
| +2% | +$20.4K |
|
1003
Tenet Healthcare
THC
$16.9B
| $1.04M | ﹤0.01% |
6,410
+114
| +2% | +$18.6K |
|
1004
Invesco DB Agriculture Fund
DBA
$805M
| $1.04M | ﹤0.01% |
40,000
-1,045
| -3% | -$27.3K |
|
1005
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.04M | ﹤0.01% |
27,603
-18,397
| -40% | -$693K |
|
1006
Ovintiv
OVV
$11B
| $1.04M | ﹤0.01% |
25,739
+7,913
| +44% | +$319K |
|
1007
Upstart Holdings
UPST
$6.01B
| $1.04M | ﹤0.01% |
27,388
+339
| +1% | +$12.8K |
|
1008
DT Midstream
DTM
$10.9B
| $1.02M | ﹤0.01% |
12,968
+1,003
| +8% | +$79.1K |
|
1009
Veralto
VLTO
$26.3B
| $1.02M | ﹤0.01% |
9,288
+274
| +3% | +$30.2K |
|
1010
Rollins
ROL
$27.3B
| $1.02M | ﹤0.01% |
20,146
+1,356
| +7% | +$68.5K |
|
1011
CACI
CACI
$10.7B
| $1.02M | ﹤0.01% |
2,008
-20,968
| -91% | -$10.6M |
|
1012
Tyler Technologies
TYL
$23.6B
| $1.01M | ﹤0.01% |
1,744
-2
| -0.1% | -$1.16K |
|
1013
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.01M | ﹤0.01% |
9,459
-373
| -4% | -$39.8K |
|
1014
Zimmer Biomet
ZBH
$20.3B
| $1M | ﹤0.01% |
9,329
-426
| -4% | -$45.7K |
|
1015
Estee Lauder
EL
$31.5B
| $1M | ﹤0.01% |
10,280
-510
| -5% | -$49.6K |
|
1016
Wahed Dow Jones Islamic World ETF
UMMA
$156M
| $1,000K | ﹤0.01% |
39,246
+613
| +2% | +$15.6K |
|
1017
Apple Hospitality REIT
APLE
$2.97B
| $995K | ﹤0.01% |
67,247
+11,903
| +22% | +$176K |
|
1018
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $995K | ﹤0.01% |
13,758
+5,522
| +67% | +$399K |
|
1019
iShares US Healthcare ETF
IYH
$2.74B
| $993K | ﹤0.01% |
15,351
-8,670
| -36% | -$561K |
|
1020
iShares Select U.S. REIT ETF
ICF
$1.91B
| $992K | ﹤0.01% |
15,137
+1,883
| +14% | +$123K |
|
1021
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $988K | ﹤0.01% |
40,771
+4,414
| +12% | +$107K |
|
1022
Brunswick
BC
$4.23B
| $982K | ﹤0.01% |
11,910
+2,653
| +29% | +$219K |
|
1023
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $979K | ﹤0.01% |
36,461
| – | – |
|
1024
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $978K | ﹤0.01% |
29,034
-4,169
| -13% | -$140K |
|
1025
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $977K | ﹤0.01% |
29,991
-3,532
| -11% | -$115K |
|