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 | |
|---|---|---|---|---|---|---|
1526
Phinia Inc
PHIN
$2.26B
| $361K | ﹤0.01% |
7,916
+2,332
| +42% | +$106K |
|
1527
Beam Therapeutics
BEAM
$2.07B
| $360K | ﹤0.01% |
15,389
-622
| -4% | -$14.6K |
|
1528
ASE Group
ASX
$24.6B
| $360K | ﹤0.01% |
37,493
+4,904
| +15% | +$47K |
|
1529
ARK Genomic Revolution ETF
ARKG
$1.03B
| $358K | ﹤0.01% |
14,727
-14,216
| -49% | -$345K |
|
1530
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $358K | ﹤0.01% |
41,529
-5,374
| -11% | -$46.3K |
|
1531
Newmark Group
NMRK
$3.32B
| $356K | ﹤0.01% |
22,787
+1,516
| +7% | +$23.7K |
|
1532
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $356K | ﹤0.01% |
14,903
-337
| -2% | -$8.05K |
|
1533
Supernus Pharmaceuticals
SUPN
$2.57B
| $355K | ﹤0.01% |
11,100
-293
| -3% | -$9.38K |
|
1534
Range Resources
RRC
$8.26B
| $355K | ﹤0.01% |
11,495
-185
| -2% | -$5.71K |
|
|
FSUN
1535
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $355K | ﹤0.01% |
+8,355
| New | +$355K |
|
1536
Fidelity Enhanced Mid Cap ETF
FMDE
$3.39B
| $354K | ﹤0.01% |
+11,075
| New | +$354K |
|
1537
Bank First Corp
BFC
$1.26B
| $354K | ﹤0.01% |
4,032
-1,236
| -23% | -$109K |
|
1538
Lattice Semiconductor
LSCC
$9.14B
| $354K | ﹤0.01% |
6,897
+55
| +0.8% | +$2.82K |
|
1539
Churchill Downs
CHDN
$6.77B
| $353K | ﹤0.01% |
2,595
+48
| +2% | +$6.53K |
|
1540
Shift4
FOUR
$5.89B
| $351K | ﹤0.01% |
3,980
-57
| -1% | -$5.03K |
|
1541
Voya Financial
VOYA
$7.26B
| $351K | ﹤0.01% |
4,466
+303
| +7% | +$23.8K |
|
1542
Comerica
CMA
$8.89B
| $350K | ﹤0.01% |
6,004
-1,075
| -15% | -$62.7K |
|
1543
MACOM Technology Solutions
MTSI
$9.82B
| $350K | ﹤0.01% |
3,268
-182
| -5% | -$19.5K |
|
1544
Meritage Homes
MTH
$5.56B
| $350K | ﹤0.01% |
3,404
+204
| +6% | +$21K |
|
1545
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $349K | ﹤0.01% |
13,885
+54
| +0.4% | +$1.36K |
|
1546
TEGNA Inc
TGNA
$3.38B
| $349K | ﹤0.01% |
22,356
+1,267
| +6% | +$19.8K |
|
1547
Qualys
QLYS
$4.77B
| $348K | ﹤0.01% |
2,744
-182
| -6% | -$23.1K |
|
1548
ITT
ITT
$13.6B
| $347K | ﹤0.01% |
2,350
-39
| -2% | -$5.77K |
|
1549
Telefônica Brasil
VIV
$19.7B
| $347K | ﹤0.01% |
34,002
-1,301
| -4% | -$13.3K |
|
1550
First Horizon
FHN
$11.5B
| $346K | ﹤0.01% |
23,201
-2,522
| -10% | -$37.6K |
|