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 | |
|---|---|---|---|---|---|---|
1251
Boyd Gaming
BYD
$6.9B
| $592K | ﹤0.01% |
9,269
+1,603
| +21% | +$102K |
|
1252
Organon & Co
OGN
$2.77B
| $591K | ﹤0.01% |
31,359
+273
| +0.9% | +$5.14K |
|
1253
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $589K | ﹤0.01% |
5,194
-365
| -7% | -$41.4K |
|
1254
Twilio
TWLO
$15.7B
| $588K | ﹤0.01% |
9,226
+4,294
| +87% | +$274K |
|
|
WBA
1255
DELISTED
Walgreens Boots Alliance
WBA
| $587K | ﹤0.01% |
66,881
+18,797
| +39% | +$165K |
|
1256
SPDR S&P International Small Cap ETF
GWX
$791M
| $585K | ﹤0.01% |
17,228
-5,561
| -24% | -$189K |
|
1257
Solventum
SOLV
$12.8B
| $583K | ﹤0.01% |
8,662
-5,145
| -37% | -$346K |
|
1258
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $583K | ﹤0.01% |
9,128
-149
| -2% | -$9.51K |
|
1259
iShares MSCI Japan ETF
EWJ
$15.8B
| $582K | ﹤0.01% |
8,126
-55
| -0.7% | -$3.94K |
|
|
AXNX
1260
DELISTED
Axonics, Inc. Common Stock
AXNX
| $582K | ﹤0.01% |
8,380
+1,399
| +20% | +$97.1K |
|
1261
Check Point Software Technologies
CHKP
$21.1B
| $581K | ﹤0.01% |
3,072
+282
| +10% | +$53.3K |
|
1262
BioMarin Pharmaceuticals
BMRN
$10.7B
| $574K | ﹤0.01% |
8,188
-3,980
| -33% | -$279K |
|
1263
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $574K | ﹤0.01% |
10,406
+2,154
| +26% | +$119K |
|
1264
Bunge Global
BG
$16.4B
| $573K | ﹤0.01% |
5,867
-218
| -4% | -$21.3K |
|
1265
iShares US Utilities ETF
IDU
$1.6B
| $573K | ﹤0.01% |
5,572
-52
| -0.9% | -$5.34K |
|
1266
Core & Main
CNM
$9.43B
| $572K | ﹤0.01% |
13,046
-201
| -2% | -$8.82K |
|
1267
Texas Capital Bancshares
TCBI
$4B
| $570K | ﹤0.01% |
8,097
| – | – |
|
1268
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $570K | ﹤0.01% |
8,985
+4,863
| +118% | +$308K |
|
1269
Fortis
FTS
$24.8B
| $569K | ﹤0.01% |
12,476
-2,359
| -16% | -$108K |
|
1270
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $569K | ﹤0.01% |
45,076
-612
| -1% | -$7.72K |
|
1271
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $568K | ﹤0.01% |
28,344
+6,490
| +30% | +$130K |
|
1272
Parsons
PSN
$8.13B
| $568K | ﹤0.01% |
5,416
-23
| -0.4% | -$2.41K |
|
1273
Live Nation Entertainment
LYV
$40.4B
| $567K | ﹤0.01% |
5,122
-147
| -3% | -$16.3K |
|
1274
HEICO Class A
HEI.A
$35.3B
| $565K | ﹤0.01% |
2,770
+783
| +39% | +$160K |
|
1275
Criteo
CRTO
$1.15B
| $565K | ﹤0.01% |
14,060
-206
| -1% | -$8.27K |
|