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 | |
|---|---|---|---|---|---|---|
1101
First Trust Lunt US Factor Rotation ETF
FCTR
$59.7M
| $800K | ﹤0.01% |
25,868
-3,319
| -11% | -$103K |
|
1102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $798K | ﹤0.01% |
37,076
-8,599
| -19% | -$185K |
|
1103
Teleflex
TFX
$5.84B
| $798K | ﹤0.01% |
3,255
+1,280
| +65% | +$314K |
|
1104
Travel + Leisure Co
TNL
$4.13B
| $795K | ﹤0.01% |
17,374
+547
| +3% | +$25K |
|
1105
National Fuel Gas
NFG
$7.93B
| $795K | ﹤0.01% |
13,194
+1,606
| +14% | +$96.8K |
|
1106
Capital Group Dividend Value ETF
CGDV
$21.7B
| $793K | ﹤0.01% |
21,868
+3,479
| +19% | +$126K |
|
1107
Euronet Worldwide
EEFT
$3.59B
| $793K | ﹤0.01% |
8,023
-351
| -4% | -$34.7K |
|
1108
American Healthcare REIT
AHR
$7.19B
| $791K | ﹤0.01% |
+31,165
| New | +$791K |
|
1109
Lumen
LUMN
$6.46B
| $790K | ﹤0.01% |
117,766
+10,685
| +10% | +$71.7K |
|
|
SACH
1110
Sachem Capital Corp
SACH
$61.1M
| $786K | ﹤0.01% |
321,000
| – | – |
|
1111
Knight Transportation
KNX
$6.91B
| $785K | ﹤0.01% |
14,891
-422
| -3% | -$22.3K |
|
1112
Fulton Financial
FULT
$3.51B
| $784K | ﹤0.01% |
45,229
+7,300
| +19% | +$127K |
|
1113
International Flavors & Fragrances
IFF
$16.9B
| $784K | ﹤0.01% |
7,584
+2,159
| +40% | +$223K |
|
1114
Coterra Energy
CTRA
$18.5B
| $783K | ﹤0.01% |
32,428
-5,057
| -13% | -$122K |
|
1115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $783K | ﹤0.01% |
12,670
-3,769
| -23% | -$233K |
|
|
JNPR
1116
DELISTED
Juniper Networks
JNPR
| $782K | ﹤0.01% |
20,104
-679
| -3% | -$26.4K |
|
1117
AerCap
AER
$21.9B
| $782K | ﹤0.01% |
8,348
-659
| -7% | -$61.7K |
|
1118
Fidelity Limited Term Bond ETF
FLTB
$265M
| $781K | ﹤0.01% |
15,483
-363
| -2% | -$18.3K |
|
1119
Commercial Metals
CMC
$6.59B
| $780K | ﹤0.01% |
14,291
+152
| +1% | +$8.29K |
|
1120
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $778K | ﹤0.01% |
8,137
-460
| -5% | -$44K |
|
|
PLYA
1121
DELISTED
Playa Hotels & Resorts
PLYA
| $778K | ﹤0.01% |
100,864
| – | – |
|
1122
BWX Technologies
BWXT
$15.5B
| $770K | ﹤0.01% |
+6,892
| New | +$770K |
|
1123
Gentex
GNTX
$6.23B
| $769K | ﹤0.01% |
26,111
+3,518
| +16% | +$104K |
|
1124
Restaurant Brands International
QSR
$20.8B
| $769K | ﹤0.01% |
10,614
-650
| -6% | -$47.1K |
|
1125
Vanguard Communication Services ETF
VOX
$5.87B
| $766K | ﹤0.01% |
5,268
-60
| -1% | -$8.73K |
|