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 | |
|---|---|---|---|---|---|---|
1476
ArcBest
ARCB
$1.61B
| $395K | ﹤0.01% |
3,804
+240
| +7% | +$24.9K |
|
1477
Shinhan Financial Group
SHG
$23.7B
| $394K | ﹤0.01% |
9,452
+2,920
| +45% | +$122K |
|
1478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $392K | ﹤0.01% |
29,026
-8,769
| -23% | -$119K |
|
1479
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$659M
| $392K | ﹤0.01% |
30,000
| – | – |
|
1480
GXO Logistics
GXO
$5.76B
| $392K | ﹤0.01% |
7,729
+1,547
| +25% | +$78.5K |
|
1481
Caesars Entertainment
CZR
$5.33B
| $392K | ﹤0.01% |
9,598
+400
| +4% | +$16.3K |
|
1482
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $389K | ﹤0.01% |
8,799
-3,807
| -30% | -$168K |
|
1483
Sunoco
SUN
$6.9B
| $389K | ﹤0.01% |
7,240
-4,945
| -41% | -$266K |
|
1484
Lucid Motors
LCID
$5.97B
| $387K | ﹤0.01% |
11,871
+275
| +2% | +$8.97K |
|
1485
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $386K | ﹤0.01% |
8,761
-663
| -7% | -$29.2K |
|
|
VGR
1486
DELISTED
Vector Group Ltd.
VGR
| $385K | ﹤0.01% |
25,831
+503
| +2% | +$7.5K |
|
|
FSCO
1487
FS Credit Opportunities Corp
FSCO
$1.47B
| $385K | ﹤0.01% |
60,639
-100
| -0.2% | -$635 |
|
1488
Global X MLP ETF
MLPA
$1.82B
| $385K | ﹤0.01% |
7,992
-285
| -3% | -$13.7K |
|
1489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $385K | ﹤0.01% |
9,182
+308
| +3% | +$12.9K |
|
1490
RH
RH
$4.29B
| $383K | ﹤0.01% |
1,147
-65
| -5% | -$21.7K |
|
1491
Sarepta Therapeutics
SRPT
$1.8B
| $382K | ﹤0.01% |
3,125
-2,496
| -44% | -$305K |
|
1492
CareTrust REIT
CTRE
$7.54B
| $382K | ﹤0.01% |
12,399
-2,923
| -19% | -$90.1K |
|
1493
monday.com
MNDY
$9.66B
| $382K | ﹤0.01% |
1,414
+290
| +26% | +$78.2K |
|
1494
Popular Inc
BPOP
$8.45B
| $381K | ﹤0.01% |
3,997
-90
| -2% | -$8.59K |
|
1495
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $381K | ﹤0.01% |
4,356
+76
| +2% | +$6.65K |
|
1496
Vident International Equity Strategy
VIDI
$388M
| $380K | ﹤0.01% |
14,108
| – | – |
|
|
ARI
1497
Apollo Commercial Real Estate
ARI
$1.53B
| $379K | ﹤0.01% |
42,757
+3,238
| +8% | +$28.7K |
|
1498
Ormat Technologies
ORA
$5.51B
| $379K | ﹤0.01% |
4,947
+531
| +12% | +$40.7K |
|
1499
EXL Service
EXLS
$6.9B
| $379K | ﹤0.01% |
9,947
+1,050
| +12% | +$40K |
|
1500
FMC
FMC
$4.61B
| $378K | ﹤0.01% |
5,759
+1,671
| +41% | +$110K |
|