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 | |
|---|---|---|---|---|---|---|
1076
Sunrun
RUN
$3.92B
| $846K | ﹤0.01% |
48,323
-1,439
| -3% | -$25.2K |
|
1077
Charles River Laboratories
CRL
$7.71B
| $846K | ﹤0.01% |
4,358
+327
| +8% | +$63.5K |
|
1078
Carnival PLC
CUK
$38.5B
| $845K | ﹤0.01% |
51,889
+567
| +1% | +$9.24K |
|
1079
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $844K | ﹤0.01% |
10,955
-2,173
| -17% | -$167K |
|
1080
CarMax
KMX
$9.08B
| $840K | ﹤0.01% |
10,749
+315
| +3% | +$24.6K |
|
1081
IAC Inc
IAC
$2.92B
| $838K | ﹤0.01% |
19,777
+2,229
| +13% | +$94.5K |
|
1082
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $837K | ﹤0.01% |
18,438
-7,080
| -28% | -$321K |
|
1083
Pure Storage
PSTG
$26.9B
| $836K | ﹤0.01% |
17,150
+4,666
| +37% | +$228K |
|
1084
iShares MSCI India ETF
INDA
$9.4B
| $835K | ﹤0.01% |
14,345
-546
| -4% | -$31.8K |
|
1085
ProShares UltraPro QQQ
TQQQ
$27.7B
| $834K | ﹤0.01% |
12,014
+291
| +2% | +$20.2K |
|
1086
Orion
OEC
$574M
| $834K | ﹤0.01% |
46,804
+5,250
| +13% | +$93.5K |
|
1087
Sabra Healthcare REIT
SBRA
$4.53B
| $831K | ﹤0.01% |
44,713
-3,735
| -8% | -$69.4K |
|
1088
Vanguard US Value Factor ETF
VFVA
$650M
| $824K | ﹤0.01% |
6,889
-210
| -3% | -$25.1K |
|
1089
Franklin Resources
BEN
$12.8B
| $820K | ﹤0.01% |
41,623
-5,593
| -12% | -$110K |
|
1090
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $820K | ﹤0.01% |
4,332
+187
| +5% | +$35.4K |
|
1091
Entegris
ENTG
$12.3B
| $817K | ﹤0.01% |
7,443
-3,117
| -30% | -$342K |
|
|
LADR
1092
Ladder Capital
LADR
$1.51B
| $816K | ﹤0.01% |
72,040
+12,290
| +21% | +$139K |
|
1093
News Corp Class B
NWS
$18.1B
| $813K | ﹤0.01% |
29,270
-498
| -2% | -$13.8K |
|
1094
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $810K | ﹤0.01% |
13,700
-361
| -3% | -$21.3K |
|
|
CET
1095
Central Securities Corp
CET
$1.46B
| $809K | ﹤0.01% |
17,713
-250
| -1% | -$11.4K |
|
1096
Lear
LEA
$5.88B
| $806K | ﹤0.01% |
7,454
-443
| -6% | -$47.9K |
|
1097
International Seaways
INSW
$2.26B
| $805K | ﹤0.01% |
15,667
+634
| +4% | +$32.6K |
|
1098
Pembina Pipeline
PBA
$22.5B
| $803K | ﹤0.01% |
19,152
-1,184
| -6% | -$49.7K |
|
1099
Tortoise North American Pipeline Fund
TPYP
$705M
| $802K | ﹤0.01% |
25,287
+4
| +0% | +$127 |
|
1100
TransUnion
TRU
$18.1B
| $801K | ﹤0.01% |
7,739
+327
| +4% | +$33.8K |
|