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 | |
|---|---|---|---|---|---|---|
1401
Post Holdings
POST
$5.69B
| $438K | ﹤0.01% |
3,774
-26
| -0.7% | -$3.02K |
|
1402
iShares Global Clean Energy ETF
ICLN
$1.58B
| $437K | ﹤0.01% |
30,176
+4,627
| +18% | +$67K |
|
1403
OSI Systems
OSIS
$3.97B
| $436K | ﹤0.01% |
2,955
+4
| +0.1% | +$590 |
|
1404
Acadia Healthcare
ACHC
$1.94B
| $436K | ﹤0.01% |
6,979
-118
| -2% | -$7.36K |
|
1405
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $435K | ﹤0.01% |
14,924
+5,322
| +55% | +$155K |
|
1406
Knife River
KNF
$4.45B
| $435K | ﹤0.01% |
4,913
+449
| +10% | +$39.7K |
|
1407
AB US Large Cap Strategic Equities ETF
LRGC
$579M
| $434K | ﹤0.01% |
434,361
| – | – |
|
1408
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $434K | ﹤0.01% |
18,734
+1,071
| +6% | +$24.8K |
|
1409
Aegon
AEG
$12B
| $434K | ﹤0.01% |
69,725
-357
| -0.5% | -$2.22K |
|
1410
Lithia Motors
LAD
$8.64B
| $433K | ﹤0.01% |
1,366
+263
| +24% | +$83.5K |
|
1411
Sun Life Financial
SLF
$33B
| $433K | ﹤0.01% |
7,461
-265
| -3% | -$15.4K |
|
1412
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $433K | ﹤0.01% |
9,410
+410
| +5% | +$18.9K |
|
1413
Match Group
MTCH
$9.12B
| $432K | ﹤0.01% |
11,504
+1,295
| +13% | +$48.6K |
|
1414
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $431K | ﹤0.01% |
5,651
-592
| -9% | -$45.1K |
|
1415
Cinemark Holdings
CNK
$3.12B
| $431K | ﹤0.01% |
15,679
-2,407
| -13% | -$66.1K |
|
1416
Essent Group
ESNT
$6.24B
| $431K | ﹤0.01% |
6,746
+52
| +0.8% | +$3.32K |
|
1417
Warrior Met Coal
HCC
$3.08B
| $430K | ﹤0.01% |
6,818
-428
| -6% | -$27K |
|
1418
Aptiv
APTV
$17.8B
| $430K | ﹤0.01% |
6,097
+742
| +14% | +$52.3K |
|
1419
Grand Canyon Education
LOPE
$5.69B
| $430K | ﹤0.01% |
3,029
-74
| -2% | -$10.5K |
|
1420
World Kinect Corp
WKC
$1.41B
| $429K | ﹤0.01% |
+13,920
| New | +$429K |
|
1421
Valmont Industries
VMI
$7.45B
| $428K | ﹤0.01% |
1,487
+21
| +1% | +$6.04K |
|
1422
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $427K | ﹤0.01% |
2,088
-1,610
| -44% | -$329K |
|
1423
Murphy Oil
MUR
$3.72B
| $427K | ﹤0.01% |
12,360
-1,075
| -8% | -$37.1K |
|
1424
Consolidated Water Co
CWCO
$524M
| $425K | ﹤0.01% |
17,117
| – | – |
|
1425
Dr. Reddy's Laboratories
RDY
$12.1B
| $424K | ﹤0.01% |
132,940
+108,215
| +438% | +$345K |
|