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 | |
|---|---|---|---|---|---|---|
1126
LPL Financial
LPLA
$27.8B
| $763K | ﹤0.01% |
3,318
-604
| -15% | -$139K |
|
1127
SBA Communications
SBAC
$21.4B
| $759K | ﹤0.01% |
3,127
+453
| +17% | +$110K |
|
1128
Liberty Media Series C
FWONK
$25.5B
| $758K | ﹤0.01% |
9,956
+181
| +2% | +$13.8K |
|
1129
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $757K | ﹤0.01% |
28,510
+5,078
| +22% | +$135K |
|
1130
AXIS Capital
AXS
$7.77B
| $757K | ﹤0.01% |
9,495
-32
| -0.3% | -$2.55K |
|
1131
Mr. Cooper
COOP
$14.1B
| $757K | ﹤0.01% |
8,322
+112
| +1% | +$10.2K |
|
1132
Invesco Global Water ETF
PIO
$277M
| $755K | ﹤0.01% |
17,580
-272
| -2% | -$11.7K |
|
1133
First Trust Cloud Computing ETF
SKYY
$3.26B
| $754K | ﹤0.01% |
7,542
+2,895
| +62% | +$290K |
|
1134
Global Payments
GPN
$21B
| $753K | ﹤0.01% |
7,500
-176
| -2% | -$17.7K |
|
1135
ARK Fintech Innovation ETF
ARKF
$1.37B
| $753K | ﹤0.01% |
24,178
-228,265
| -90% | -$7.1M |
|
1136
Davis Select Financial ETF
DFNL
$309M
| $752K | ﹤0.01% |
20,548
+20
| +0.1% | +$732 |
|
1137
Mueller Water Products
MWA
$3.99B
| $751K | ﹤0.01% |
35,161
+2,276
| +7% | +$48.6K |
|
|
FLG
1138
Flagstar Financial, Inc.
FLG
$5.3B
| $751K | ﹤0.01% |
71,906
+34,154
| +90% | +$357K |
|
1139
Towne Bank
TOWN
$2.85B
| $748K | ﹤0.01% |
22,622
+155
| +0.7% | +$5.12K |
|
1140
Vermilion Energy
VET
$1.14B
| $747K | ﹤0.01% |
74,380
-17
| -0% | -$171 |
|
1141
Toronto Dominion Bank
TD
$131B
| $746K | ﹤0.01% |
11,770
+191
| +2% | +$12.1K |
|
1142
Domino's
DPZ
$15.5B
| $745K | ﹤0.01% |
1,731
+81
| +5% | +$34.9K |
|
1143
Kosmos Energy
KOS
$818M
| $744K | ﹤0.01% |
174,746
-1,032
| -0.6% | -$4.4K |
|
1144
Coca-Cola Femsa
KOF
$18.3B
| $743K | ﹤0.01% |
8,316
+768
| +10% | +$68.6K |
|
1145
Ralph Lauren
RL
$19.2B
| $741K | ﹤0.01% |
3,857
+691
| +22% | +$133K |
|
1146
HDFC Bank
HDB
$181B
| $741K | ﹤0.01% |
11,880
-2,026
| -15% | -$126K |
|
1147
Tenaris
TS
$18.7B
| $740K | ﹤0.01% |
22,911
-453
| -2% | -$14.6K |
|
|
GMS
1148
DELISTED
GMS Inc
GMS
| $739K | ﹤0.01% |
8,271
-176
| -2% | -$15.7K |
|
1149
iShares Exponential Technologies ETF
XT
$3.59B
| $733K | ﹤0.01% |
12,182
-1,256
| -9% | -$75.5K |
|
1150
Twist Bioscience
TWST
$1.54B
| $730K | ﹤0.01% |
16,810
-12,089
| -42% | -$525K |
|