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 | |
|---|---|---|---|---|---|---|
1201
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $655K | ﹤0.01% |
12,818
-849
| -6% | -$43.4K |
|
1202
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $649K | ﹤0.01% |
12,720
+11
| +0.1% | +$562 |
|
1203
Fabrinet
FN
$12.9B
| $647K | ﹤0.01% |
2,815
-4
| -0.1% | -$919 |
|
1204
Illumina
ILMN
$15.3B
| $646K | ﹤0.01% |
5,011
-760
| -13% | -$98K |
|
1205
Wynn Resorts
WYNN
$12.9B
| $646K | ﹤0.01% |
6,499
+419
| +7% | +$41.6K |
|
1206
ENI
E
$52.6B
| $646K | ﹤0.01% |
20,981
-12,867
| -38% | -$396K |
|
|
NNE
1207
Nano Nuclear Energy
NNE
$1.37B
| $644K | ﹤0.01% |
+38,957
| New | +$644K |
|
1208
Extra Space Storage
EXR
$31.5B
| $644K | ﹤0.01% |
3,610
+11
| +0.3% | +$1.96K |
|
1209
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $642K | ﹤0.01% |
55,538
+19,234
| +53% | +$222K |
|
1210
DexCom
DXCM
$29.8B
| $639K | ﹤0.01% |
9,679
-327
| -3% | -$21.6K |
|
1211
BCE
BCE
$22.7B
| $638K | ﹤0.01% |
18,325
-509
| -3% | -$17.7K |
|
1212
SEI Investments
SEIC
$10.9B
| $636K | ﹤0.01% |
9,125
+799
| +10% | +$55.7K |
|
1213
iShares US Basic Materials ETF
IYM
$573M
| $636K | ﹤0.01% |
4,244
-558
| -12% | -$83.6K |
|
1214
Rivian
RIVN
$17B
| $632K | ﹤0.01% |
60,569
+13,210
| +28% | +$138K |
|
1215
American Homes 4 Rent
AMH
$12.8B
| $632K | ﹤0.01% |
16,597
+1,989
| +14% | +$75.8K |
|
1216
XPO
XPO
$15.8B
| $632K | ﹤0.01% |
5,938
-259
| -4% | -$27.6K |
|
1217
WisdomTree US LargeCap Fund
EPS
$1.25B
| $631K | ﹤0.01% |
10,587
+12
| +0.1% | +$715 |
|
1218
Mettler-Toledo International
MTD
$26.4B
| $627K | ﹤0.01% |
424
+19
| +5% | +$28.1K |
|
1219
Northern Oil and Gas
NOG
$2.51B
| $627K | ﹤0.01% |
17,225
+2,966
| +21% | +$108K |
|
1220
Nexstar Media Group
NXST
$6.25B
| $624K | ﹤0.01% |
3,785
-95
| -2% | -$15.7K |
|
1221
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
| $624K | ﹤0.01% |
+11,575
| New | +$624K |
|
1222
Allison Transmission
ALSN
$7.57B
| $621K | ﹤0.01% |
6,375
+274
| +4% | +$26.7K |
|
1223
Huntsman Corp
HUN
$1.94B
| $621K | ﹤0.01% |
25,840
-8,485
| -25% | -$204K |
|
1224
First Financial Bancorp
FFBC
$2.48B
| $621K | ﹤0.01% |
25,482
+634
| +3% | +$15.5K |
|
1225
Kimco Realty
KIM
$15.2B
| $620K | ﹤0.01% |
26,884
-109
| -0.4% | -$2.52K |
|