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 | |
|---|---|---|---|---|---|---|
1176
Murphy USA
MUSA
$7.59B
| $687K | ﹤0.01% |
1,384
+12
| +0.9% | +$5.96K |
|
1177
Canadian Imperial Bank of Commerce
CM
$73.9B
| $687K | ﹤0.01% |
11,360
+1,288
| +13% | +$77.8K |
|
1178
Innoviva
INVA
$1.22B
| $686K | ﹤0.01% |
35,195
+5,775
| +20% | +$113K |
|
1179
CenterPoint Energy
CNP
$25B
| $683K | ﹤0.01% |
22,869
-686
| -3% | -$20.5K |
|
1180
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $683K | ﹤0.01% |
24,550
-3,639
| -13% | -$101K |
|
1181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $683K | ﹤0.01% |
19,350
+255
| +1% | +$9K |
|
1182
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $682K | ﹤0.01% |
19,507
+284
| +1% | +$9.93K |
|
|
BSJO
1183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $682K | ﹤0.01% |
29,998
-2,996
| -9% | -$68.1K |
|
1184
iShares Global Energy ETF
IXC
$1.85B
| $678K | ﹤0.01% |
16,531
-11,874
| -42% | -$487K |
|
1185
Doximity
DOCS
$13.2B
| $675K | ﹤0.01% |
15,633
-4,834
| -24% | -$209K |
|
1186
ARK Web x.0 ETF
ARKW
$2.43B
| $675K | ﹤0.01% |
7,767
-1,024
| -12% | -$89K |
|
1187
Invesco Solar ETF
TAN
$727M
| $675K | ﹤0.01% |
16,116
-107,820
| -87% | -$4.52M |
|
1188
New York Times
NYT
$9.53B
| $674K | ﹤0.01% |
12,210
+343
| +3% | +$18.9K |
|
1189
Healthpeak Properties
DOC
$12.6B
| $674K | ﹤0.01% |
29,653
-4,247
| -13% | -$96.5K |
|
1190
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $672K | ﹤0.01% |
30,372
-2,968
| -9% | -$65.6K |
|
1191
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $667K | ﹤0.01% |
+26,316
| New | +$667K |
|
1192
Itron
ITRI
$5.51B
| $667K | ﹤0.01% |
6,345
+87
| +1% | +$9.14K |
|
1193
Icon
ICLR
$13.6B
| $665K | ﹤0.01% |
2,337
+260
| +13% | +$74K |
|
1194
Robert Half
RHI
$3.7B
| $659K | ﹤0.01% |
9,841
+280
| +3% | +$18.7K |
|
1195
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $659K | ﹤0.01% |
6,087
| – | – |
|
1196
SouthState Bank Corporation
SSB
$10.3B
| $657K | ﹤0.01% |
6,990
| – | – |
|
1197
KeyCorp
KEY
$21B
| $657K | ﹤0.01% |
40,433
-1,550
| -4% | -$25.2K |
|
1198
Goldman Sachs BDC
GSBD
$1.3B
| $657K | ﹤0.01% |
48,350
+11,311
| +31% | +$154K |
|
1199
JD.com
JD
$48.8B
| $656K | ﹤0.01% |
15,324
+859
| +6% | +$36.8K |
|
1200
Guidewire Software
GWRE
$21.3B
| $656K | ﹤0.01% |
+3,627
| New | +$656K |
|