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 | |
|---|---|---|---|---|---|---|
1301
CION Investment
CION
$520M
| $543K | ﹤0.01% |
46,092
-888
| -2% | -$10.5K |
|
1302
Aecom
ACM
$16.9B
| $543K | ﹤0.01% |
5,295
-47
| -0.9% | -$4.82K |
|
1303
SK Telecom
SKM
$8.37B
| $540K | ﹤0.01% |
22,857
+11,968
| +110% | +$283K |
|
|
X
1304
DELISTED
US Steel
X
| $540K | ﹤0.01% |
15,426
+1,490
| +11% | +$52.2K |
|
1305
Saia
SAIA
$8.41B
| $534K | ﹤0.01% |
1,232
+207
| +20% | +$89.8K |
|
1306
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $531K | ﹤0.01% |
5,112
-13
| -0.3% | -$1.35K |
|
1307
iShares US Industrials ETF
IYJ
$1.69B
| $530K | ﹤0.01% |
3,966
-502
| -11% | -$67.1K |
|
1308
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $529K | ﹤0.01% |
2,283
-42
| -2% | -$9.74K |
|
1309
Community Bank
CBU
$3.15B
| $528K | ﹤0.01% |
9,366
-569
| -6% | -$32.1K |
|
1310
CRISPR Therapeutics
CRSP
$5.08B
| $528K | ﹤0.01% |
11,578
+791
| +7% | +$36.1K |
|
1311
Ballast Small/Mid Cap ETF
MGMT
$163M
| $526K | ﹤0.01% |
13,761
-10,756
| -44% | -$411K |
|
1312
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $526K | ﹤0.01% |
11,561
+5,321
| +85% | +$242K |
|
1313
Cameco
CCJ
$34.8B
| $524K | ﹤0.01% |
10,771
+933
| +9% | +$45.4K |
|
1314
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $523K | ﹤0.01% |
4,203
+2,012
| +92% | +$250K |
|
1315
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $522K | ﹤0.01% |
13,417
-701
| -5% | -$27.3K |
|
1316
Las Vegas Sands
LVS
$37.6B
| $522K | ﹤0.01% |
10,073
+823
| +9% | +$42.6K |
|
|
ANSS
1317
DELISTED
Ansys
ANSS
| $521K | ﹤0.01% |
1,664
-336
| -17% | -$105K |
|
1318
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $520K | ﹤0.01% |
8,516
+4,662
| +121% | +$285K |
|
1319
Prosperity Bancshares
PB
$6.44B
| $518K | ﹤0.01% |
7,387
-151
| -2% | -$10.6K |
|
1320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $517K | ﹤0.01% |
10,444
-1,223
| -10% | -$60.5K |
|
1321
Gates Industrial
GTES
$6.71B
| $516K | ﹤0.01% |
+29,654
| New | +$516K |
|
1322
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $516K | ﹤0.01% |
24,433
+7,633
| +45% | +$161K |
|
1323
Sun Communities
SUI
$16.4B
| $515K | ﹤0.01% |
3,854
+208
| +6% | +$27.8K |
|
1324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $515K | ﹤0.01% |
63,918
+27,569
| +76% | +$222K |
|
1325
NexGen Energy
NXE
$4.5B
| $514K | ﹤0.01% |
77,472
+14,619
| +23% | +$97.1K |
|