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 | |
|---|---|---|---|---|---|---|
1226
Genmab
GMAB
$17.6B
| $619K | ﹤0.01% |
25,647
-277
| -1% | -$6.69K |
|
1227
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $619K | ﹤0.01% |
6,754
+453
| +7% | +$41.5K |
|
1228
WESCO International
WCC
$10.7B
| $619K | ﹤0.01% |
3,716
+58
| +2% | +$9.66K |
|
1229
American Airlines Group
AAL
$8.54B
| $616K | ﹤0.01% |
56,557
+7,952
| +16% | +$86.7K |
|
1230
Penske Automotive Group
PAG
$12.2B
| $615K | ﹤0.01% |
3,794
+21
| +0.6% | +$3.4K |
|
1231
Gen Digital
GEN
$18.3B
| $613K | ﹤0.01% |
22,515
+1,881
| +9% | +$51.2K |
|
1232
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$120M
| $612K | ﹤0.01% |
25,147
+3,141
| +14% | +$76.5K |
|
1233
Sonos
SONO
$1.83B
| $612K | ﹤0.01% |
51,832
-1,945
| -4% | -$23K |
|
1234
Dollar General
DG
$23.2B
| $612K | ﹤0.01% |
7,247
-1,637
| -18% | -$138K |
|
1235
iShares US Financial Services ETF
IYG
$1.94B
| $612K | ﹤0.01% |
8,687
+1,133
| +15% | +$79.8K |
|
1236
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $610K | ﹤0.01% |
22,770
+105
| +0.5% | +$2.81K |
|
1237
Louisiana-Pacific
LPX
$6.81B
| $609K | ﹤0.01% |
5,621
+274
| +5% | +$29.7K |
|
1238
Evercore
EVR
$13.3B
| $607K | ﹤0.01% |
+2,417
| New | +$607K |
|
1239
Vident US Equity Strategy ETF
VUSE
$651M
| $606K | ﹤0.01% |
10,648
| – | – |
|
1240
Amcor
AMCR
$19.2B
| $605K | ﹤0.01% |
53,428
-831
| -2% | -$9.41K |
|
1241
EQT Corp
EQT
$31.8B
| $605K | ﹤0.01% |
16,671
+4,625
| +38% | +$168K |
|
1242
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $604K | ﹤0.01% |
6,003
-296
| -5% | -$29.8K |
|
1243
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $603K | ﹤0.01% |
9,658
-127
| -1% | -$7.93K |
|
1244
Pool Corp
POOL
$12.3B
| $602K | ﹤0.01% |
1,603
+386
| +32% | +$145K |
|
1245
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $599K | ﹤0.01% |
6,306
+262
| +4% | +$24.9K |
|
1246
Burlington
BURL
$17.6B
| $598K | ﹤0.01% |
2,304
+3
| +0.1% | +$779 |
|
1247
Brady Corp
BRC
$3.76B
| $595K | ﹤0.01% |
+7,925
| New | +$595K |
|
1248
Yum China
YUMC
$16.5B
| $595K | ﹤0.01% |
12,558
-889
| -7% | -$42.1K |
|
1249
Virtu Financial
VIRT
$3.14B
| $594K | ﹤0.01% |
19,370
-51
| -0.3% | -$1.57K |
|
1250
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $594K | ﹤0.01% |
11,934
-215
| -2% | -$10.7K |
|