Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$5.51B
(+21%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
406
Reduced
455
Closed
222
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Oxbridge Re Holdings Limited Warrant expiring 3/26/2029
OXBRW
$2.93M
| – | – |
-47,500
| Closed | -$2K |
|
1227
Pacific Biosciences
PACB
$378M
| – | – |
-10,165
| Closed | -$31K |
|
1228
Pitney Bowes
PBI
$2.07B
| – | – |
-13,306
| Closed | -$27K |
|
1229
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| – | – |
-30,980
| Closed | -$518K |
|
1230
Invesco CEF Income Composite ETF
PCEF
$839M
| – | – |
-338,121
| Closed | -$5.92M |
|
1231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-17,628
| Closed | -$208K |
|
1232
Principal Financial Group
PFG
$17.9B
| – | – |
-13,561
| Closed | -$425K |
|