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 | |
|---|---|---|---|---|---|---|
1051
Neurocrine Biosciences
NBIX
$14B
| $911K | ﹤0.01% |
7,969
-154
| -2% | -$17.6K |
|
1052
SPDR S&P International Dividend ETF
DWX
$491M
| $910K | ﹤0.01% |
23,734
+2,470
| +12% | +$94.8K |
|
1053
STAG Industrial
STAG
$6.68B
| $910K | ﹤0.01% |
23,775
+12,001
| +102% | +$459K |
|
1054
Jackson Financial
JXN
$6.75B
| $909K | ﹤0.01% |
10,068
-16
| -0.2% | -$1.44K |
|
1055
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $906K | ﹤0.01% |
18,532
-150
| -0.8% | -$7.34K |
|
1056
Baker Hughes
BKR
$46.3B
| $904K | ﹤0.01% |
24,596
+1,905
| +8% | +$70K |
|
1057
Summit Therapeutics
SMMT
$13.1B
| $901K | ﹤0.01% |
44,809
-2,442
| -5% | -$49.1K |
|
1058
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $899K | ﹤0.01% |
21,657
-706
| -3% | -$29.3K |
|
1059
Nice
NICE
$8.77B
| $896K | ﹤0.01% |
5,440
-413
| -7% | -$68K |
|
1060
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $892K | ﹤0.01% |
20,605
-300
| -1% | -$13K |
|
1061
Highwoods Properties
HIW
$3.44B
| $890K | ﹤0.01% |
26,754
+1,118
| +4% | +$37.2K |
|
1062
Mizuho Financial
MFG
$83.4B
| $886K | ﹤0.01% |
210,926
+992
| +0.5% | +$4.17K |
|
1063
Celanese
CE
$4.84B
| $885K | ﹤0.01% |
6,552
+584
| +10% | +$78.9K |
|
1064
Wendy's
WEN
$1.87B
| $883K | ﹤0.01% |
50,090
+3,145
| +7% | +$55.5K |
|
1065
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $883K | ﹤0.01% |
37,099
-576
| -2% | -$13.7K |
|
1066
iShares Russell Top 200 ETF
IWL
$1.82B
| $881K | ﹤0.01% |
6,332
-9
| -0.1% | -$1.25K |
|
1067
Bandwidth Inc
BAND
$458M
| $881K | ﹤0.01% |
50,319
-55
| -0.1% | -$963 |
|
1068
Southwest Gas
SWX
$5.67B
| $877K | ﹤0.01% |
11,909
+87
| +0.7% | +$6.41K |
|
1069
Cirrus Logic
CRUS
$5.78B
| $866K | ﹤0.01% |
7,278
+894
| +14% | +$106K |
|
1070
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $864K | ﹤0.01% |
18,436
+7,313
| +66% | +$343K |
|
1071
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $862K | ﹤0.01% |
24,629
-994
| -4% | -$34.8K |
|
1072
ICICI Bank
IBN
$113B
| $861K | ﹤0.01% |
28,842
+2,389
| +9% | +$71.4K |
|
1073
HubSpot
HUBS
$25.8B
| $855K | ﹤0.01% |
1,624
+349
| +27% | +$184K |
|
1074
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $850K | ﹤0.01% |
12,725
+441
| +4% | +$29.5K |
|
1075
Steris
STE
$24B
| $849K | ﹤0.01% |
3,599
+30
| +0.8% | +$7.07K |
|