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 | |
|---|---|---|---|---|---|---|
1276
Light & Wonder
LNW
$7.39B
| $563K | ﹤0.01% |
6,404
+84
| +1% | +$7.39K |
|
1277
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $561K | ﹤0.01% |
7,776
+169
| +2% | +$12.2K |
|
1278
New Mountain Finance
NMFC
$1.12B
| $561K | ﹤0.01% |
47,427
+1,600
| +3% | +$18.9K |
|
1279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $560K | ﹤0.01% |
13,407
+1,092
| +9% | +$45.6K |
|
1280
BJs Wholesale Club
BJ
$12.9B
| $560K | ﹤0.01% |
6,623
+1,483
| +29% | +$125K |
|
1281
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $559K | ﹤0.01% |
4,911
-170
| -3% | -$19.4K |
|
1282
Cousins Properties
CUZ
$4.97B
| $559K | ﹤0.01% |
19,084
+429
| +2% | +$12.6K |
|
1283
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $558K | ﹤0.01% |
11,803
| – | – |
|
1284
EnerSys
ENS
$3.99B
| $556K | ﹤0.01% |
5,580
-242
| -4% | -$24.1K |
|
1285
Huntington Bancshares
HBAN
$25.7B
| $555K | ﹤0.01% |
38,786
+5,905
| +18% | +$84.6K |
|
1286
Real Brokerage
REAX
$1.07B
| $555K | ﹤0.01% |
100,000
| – | – |
|
1287
Canadian Natural Resources
CNQ
$64.8B
| $555K | ﹤0.01% |
15,951
+2,721
| +21% | +$94.6K |
|
1288
Coherent
COHR
$16.4B
| $555K | ﹤0.01% |
6,244
+257
| +4% | +$22.8K |
|
1289
MDU Resources
MDU
$3.34B
| $555K | ﹤0.01% |
36,939
+1,090
| +3% | +$16.4K |
|
1290
Synovus
SNV
$7.17B
| $555K | ﹤0.01% |
13,050
-19
| -0.1% | -$807 |
|
1291
Enphase Energy
ENPH
$5.08B
| $554K | ﹤0.01% |
4,980
+754
| +18% | +$83.8K |
|
1292
Coca-Cola Europacific Partners
CCEP
$41.1B
| $553K | ﹤0.01% |
7,138
-409
| -5% | -$31.7K |
|
1293
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $552K | ﹤0.01% |
21,327
-441
| -2% | -$11.4K |
|
1294
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $552K | ﹤0.01% |
18,801
+6,606
| +54% | +$194K |
|
1295
Telefonica
TEF
$30.3B
| $552K | ﹤0.01% |
114,184
-859
| -0.7% | -$4.15K |
|
1296
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $551K | ﹤0.01% |
8,309
-20
| -0.2% | -$1.33K |
|
1297
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $550K | ﹤0.01% |
16,901
-1,107
| -6% | -$36K |
|
1298
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $548K | ﹤0.01% |
21,319
+10,167
| +91% | +$261K |
|
1299
Skechers
SKX
$9.5B
| $544K | ﹤0.01% |
8,131
-376
| -4% | -$25.2K |
|
1300
Norwegian Cruise Line
NCLH
$12.1B
| $544K | ﹤0.01% |
27,332
+13,619
| +99% | +$271K |
|