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 | |
|---|---|---|---|---|---|---|
1151
Buckle
BKE
$3.15B
| $726K | ﹤0.01% |
16,899
+736
| +5% | +$31.6K |
|
1152
Applied Industrial Technologies
AIT
$10.2B
| $725K | ﹤0.01% |
3,245
+42
| +1% | +$9.38K |
|
1153
Group 1 Automotive
GPI
$6.32B
| $724K | ﹤0.01% |
1,912
+195
| +11% | +$73.9K |
|
1154
iShares New York Muni Bond ETF
NYF
$921M
| $718K | ﹤0.01% |
13,214
+298
| +2% | +$16.2K |
|
1155
Church & Dwight Co
CHD
$23B
| $716K | ﹤0.01% |
6,852
+1,852
| +37% | +$194K |
|
1156
Robinhood
HOOD
$105B
| $713K | ﹤0.01% |
+31,931
| New | +$713K |
|
1157
Korn Ferry
KFY
$3.93B
| $712K | ﹤0.01% |
9,634
-46
| -0.5% | -$3.4K |
|
1158
The Ensign Group
ENSG
$9.75B
| $711K | ﹤0.01% |
4,898
-5
| -0.1% | -$726 |
|
1159
KBR
KBR
$6.38B
| $711K | ﹤0.01% |
10,810
+5,089
| +89% | +$335K |
|
1160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $709K | ﹤0.01% |
31,863
+1,306
| +4% | +$29.1K |
|
|
EXE
1161
Expand Energy Corporation Common Stock
EXE
$22.8B
| $709K | ﹤0.01% |
8,703
+557
| +7% | +$45.4K |
|
1162
Houlihan Lokey
HLI
$14.6B
| $709K | ﹤0.01% |
+4,441
| New | +$709K |
|
1163
CoStar Group
CSGP
$36.9B
| $708K | ﹤0.01% |
9,485
+872
| +10% | +$65.1K |
|
1164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $708K | ﹤0.01% |
9,020
-3,268
| -27% | -$257K |
|
1165
TC Energy
TRP
$54.2B
| $707K | ﹤0.01% |
14,612
+447
| +3% | +$21.6K |
|
1166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $706K | ﹤0.01% |
14,019
-3,705
| -21% | -$187K |
|
1167
Ciena
CIEN
$18.7B
| $704K | ﹤0.01% |
11,456
+3,719
| +48% | +$229K |
|
1168
Stanley Black & Decker
SWK
$12.3B
| $703K | ﹤0.01% |
6,427
+507
| +9% | +$55.5K |
|
1169
Shenandoah Telecom
SHEN
$752M
| $700K | ﹤0.01% |
50,676
-50,612
| -50% | -$699K |
|
1170
Silgan Holdings
SLGN
$4.76B
| $696K | ﹤0.01% |
13,385
+2,073
| +18% | +$108K |
|
1171
Universal Display
OLED
$6.57B
| $690K | ﹤0.01% |
3,391
+124
| +4% | +$25.2K |
|
1172
Skywest
SKYW
$4.41B
| $690K | ﹤0.01% |
8,212
-92
| -1% | -$7.73K |
|
|
CCD
1173
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $689K | ﹤0.01% |
27,187
-450
| -2% | -$11.4K |
|
1174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $688K | ﹤0.01% |
14,634
+4,428
| +43% | +$208K |
|
1175
Employers Holdings
EIG
$996M
| $688K | ﹤0.01% |
14,331
+2,180
| +18% | +$105K |
|