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 | |
|---|---|---|---|---|---|---|
1451
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$891M
| $413K | ﹤0.01% |
17,140
-7,640
| -31% | -$184K |
|
1452
Trip.com Group
TCOM
$48.3B
| $413K | ﹤0.01% |
6,608
-409
| -6% | -$25.6K |
|
1453
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $413K | ﹤0.01% |
7,341
-2,302
| -24% | -$129K |
|
1454
Coca-Cola Consolidated
COKE
$10.7B
| $411K | ﹤0.01% |
3,140
+560
| +22% | +$73.3K |
|
1455
Northwest Bancshares
NWBI
$1.83B
| $409K | ﹤0.01% |
31,495
+257
| +0.8% | +$3.34K |
|
1456
iShares Morningstar Growth ETF
ILCG
$2.99B
| $408K | ﹤0.01% |
4,924
+180
| +4% | +$14.9K |
|
1457
Vaxcyte
PCVX
$4.25B
| $407K | ﹤0.01% |
+3,526
| New | +$407K |
|
1458
Aramark
ARMK
$10.1B
| $406K | ﹤0.01% |
10,652
+245
| +2% | +$9.35K |
|
1459
AGNC Investment
AGNC
$10.8B
| $405K | ﹤0.01% |
39,455
-1,180
| -3% | -$12.1K |
|
|
CTLT
1460
DELISTED
CATALENT, INC.
CTLT
| $404K | ﹤0.01% |
6,712
-58
| -0.9% | -$3.49K |
|
1461
Viper Energy
VNOM
$6.58B
| $403K | ﹤0.01% |
+8,690
| New | +$403K |
|
1462
Morningstar
MORN
$10.8B
| $403K | ﹤0.01% |
1,273
+317
| +33% | +$100K |
|
1463
Independence Realty Trust
IRT
$4.13B
| $402K | ﹤0.01% |
19,996
+2,898
| +17% | +$58.3K |
|
1464
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $401K | ﹤0.01% |
3,506
| – | – |
|
1465
Dimensional World Equity ETF
DFAW
$872M
| $401K | ﹤0.01% |
6,362
-304
| -5% | -$19.2K |
|
1466
Antero Resources
AR
$10B
| $401K | ﹤0.01% |
13,985
-97
| -0.7% | -$2.78K |
|
1467
Telus
TU
$24.2B
| $400K | ﹤0.01% |
23,816
-9,910
| -29% | -$166K |
|
1468
Trex
TREX
$6.6B
| $399K | ﹤0.01% |
5,918
+2,395
| +68% | +$161K |
|
1469
Suncor Energy
SU
$51.2B
| $399K | ﹤0.01% |
10,363
-107
| -1% | -$4.12K |
|
1470
Amdocs
DOX
$9.25B
| $398K | ﹤0.01% |
4,560
+235
| +5% | +$20.5K |
|
1471
TopBuild
BLD
$12B
| $398K | ﹤0.01% |
979
-8
| -0.8% | -$3.26K |
|
1472
Okta
OKTA
$16B
| $398K | ﹤0.01% |
5,475
+1,848
| +51% | +$134K |
|
1473
FB Financial Corp
FBK
$2.87B
| $397K | ﹤0.01% |
8,795
-1,346
| -13% | -$60.8K |
|
1474
CAVA Group
CAVA
$7.58B
| $397K | ﹤0.01% |
3,243
+467
| +17% | +$57.2K |
|
1475
Nutanix
NTNX
$21.2B
| $396K | ﹤0.01% |
6,988
-15
| -0.2% | -$849 |
|