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 | |
|---|---|---|---|---|---|---|
1426
Enterprise Financial Services Corp
EFSC
$2.27B
| $423K | ﹤0.01% |
8,533
| – | – |
|
1427
Snap
SNAP
$11.9B
| $423K | ﹤0.01% |
40,594
-64
| -0.2% | -$667 |
|
1428
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $422K | ﹤0.01% |
15,307
+809
| +6% | +$22.3K |
|
1429
Thomson Reuters
TRI
$76.8B
| $422K | ﹤0.01% |
2,483
-260
| -9% | -$44.2K |
|
1430
Repligen
RGEN
$6.76B
| $422K | ﹤0.01% |
2,894
+215
| +8% | +$31.3K |
|
1431
First Citizens BancShares
FCNCA
$25.2B
| $422K | ﹤0.01% |
232
+14
| +6% | +$25.4K |
|
1432
Kinsale Capital Group
KNSL
$9.92B
| $422K | ﹤0.01% |
885
+62
| +8% | +$29.5K |
|
1433
QCR Holdings
QCRH
$1.32B
| $421K | ﹤0.01% |
+5,415
| New | +$421K |
|
1434
Omnicell
OMCL
$1.46B
| $421K | ﹤0.01% |
9,936
+339
| +4% | +$14.4K |
|
1435
Hercules Capital
HTGC
$3.51B
| $421K | ﹤0.01% |
21,494
+8,465
| +65% | +$166K |
|
1436
Braze
BRZE
$3.35B
| $420K | ﹤0.01% |
+13,024
| New | +$420K |
|
1437
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $420K | ﹤0.01% |
18,409
-15,219
| -45% | -$347K |
|
1438
DiamondRock Hospitality
DRH
$1.72B
| $419K | ﹤0.01% |
47,862
-94
| -0.2% | -$822 |
|
1439
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $419K | ﹤0.01% |
9,112
-1,507
| -14% | -$69.3K |
|
1440
PIMCO Dynamic Income Fund
PDI
$7.58B
| $418K | ﹤0.01% |
20,568
+2,328
| +13% | +$47.3K |
|
1441
UGI
UGI
$7.38B
| $418K | ﹤0.01% |
17,008
-2,149
| -11% | -$52.8K |
|
1442
Invesco California Value Municipal Income Trust
VCV
$503M
| $418K | ﹤0.01% |
38,070
+1,850
| +5% | +$20.3K |
|
1443
LXP Industrial Trust
LXP
$2.67B
| $417K | ﹤0.01% |
42,205
+1,334
| +3% | +$13.2K |
|
1444
Harley-Davidson
HOG
$3.65B
| $417K | ﹤0.01% |
10,966
+448
| +4% | +$17K |
|
1445
nVent Electric
NVT
$15.3B
| $416K | ﹤0.01% |
6,049
-24
| -0.4% | -$1.65K |
|
1446
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $416K | ﹤0.01% |
8,273
-6,578
| -44% | -$331K |
|
1447
Vishay Intertechnology
VSH
$2.07B
| $415K | ﹤0.01% |
22,612
-3,800
| -14% | -$69.8K |
|
1448
Rambus
RMBS
$8.3B
| $415K | ﹤0.01% |
10,291
+1,346
| +15% | +$54.2K |
|
|
ETV
1449
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $414K | ﹤0.01% |
30,314
+38
| +0.1% | +$519 |
|
1450
Plexus
PLXS
$3.71B
| $414K | ﹤0.01% |
3,072
+284
| +10% | +$38.3K |
|