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 | |
|---|---|---|---|---|---|---|
1026
Pathward Financial
CASH
$1.74B
| $973K | ﹤0.01% |
15,083
+27
| +0.2% | +$1.74K |
|
1027
F5
FFIV
$18.8B
| $973K | ﹤0.01% |
4,454
+196
| +5% | +$42.8K |
|
1028
Banner Corp
BANR
$2.3B
| $973K | ﹤0.01% |
16,809
+3
| +0% | +$174 |
|
1029
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $964K | ﹤0.01% |
18,648
+107
| +0.6% | +$5.53K |
|
1030
Interactive Brokers
IBKR
$27.8B
| $964K | ﹤0.01% |
27,896
+2,588
| +10% | +$89.5K |
|
1031
Innovator US Equity Buffer ETF March
BMAR
$225M
| $964K | ﹤0.01% |
21,524
| – | – |
|
1032
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $961K | ﹤0.01% |
18,390
+996
| +6% | +$52K |
|
1033
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $951K | ﹤0.01% |
37,114
-5,221
| -12% | -$134K |
|
1034
Stifel
SF
$11.6B
| $947K | ﹤0.01% |
10,134
+18
| +0.2% | +$1.68K |
|
1035
Eagle Materials
EXP
$7.49B
| $945K | ﹤0.01% |
3,329
-139
| -4% | -$39.5K |
|
1036
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $944K | ﹤0.01% |
28,892
+225
| +0.8% | +$7.36K |
|
1037
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $944K | ﹤0.01% |
78,443
+6,339
| +9% | +$76.3K |
|
1038
Manulife Financial
MFC
$52.4B
| $941K | ﹤0.01% |
31,884
+1,428
| +5% | +$42.2K |
|
1039
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $941K | ﹤0.01% |
9,278
-2,939
| -24% | -$298K |
|
1040
West Pharmaceutical
WST
$18.4B
| $941K | ﹤0.01% |
3,137
+626
| +25% | +$188K |
|
1041
Innovative Industrial Properties
IIPR
$1.58B
| $939K | ﹤0.01% |
7,067
+919
| +15% | +$122K |
|
1042
Moderna
MRNA
$9.46B
| $937K | ﹤0.01% |
14,636
-8,442
| -37% | -$540K |
|
1043
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $934K | ﹤0.01% |
27,745
-10,109
| -27% | -$340K |
|
1044
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $932K | ﹤0.01% |
9,521
+129
| +1% | +$12.6K |
|
1045
Wingstop
WING
$7.84B
| $931K | ﹤0.01% |
2,212
-82
| -4% | -$34.5K |
|
1046
Campbell Soup
CPB
$9.98B
| $927K | ﹤0.01% |
19,159
+1,326
| +7% | +$64.1K |
|
1047
Jabil
JBL
$23.2B
| $926K | ﹤0.01% |
7,767
-446
| -5% | -$53.1K |
|
1048
Kenvue
KVUE
$35.4B
| $925K | ﹤0.01% |
40,615
-78
| -0.2% | -$1.78K |
|
1049
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $921K | ﹤0.01% |
12,704
| – | – |
|
1050
Flowers Foods
FLO
$3.02B
| $916K | ﹤0.01% |
40,035
+611
| +2% | +$14K |
|