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 | |
|---|---|---|---|---|---|---|
1601
Howard Hughes
HHH
$4.69B
| $306K | ﹤0.01% |
3,959
-3,529
| -47% | -$273K |
|
1602
H.B. Fuller
FUL
$3.39B
| $305K | ﹤0.01% |
3,893
+496
| +15% | +$38.9K |
|
1603
MasterBrand
MBC
$1.7B
| $305K | ﹤0.01% |
16,642
-650
| -4% | -$11.9K |
|
1604
PBF Energy
PBF
$3.29B
| $305K | ﹤0.01% |
9,728
-2,843
| -23% | -$89.2K |
|
1605
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $303K | ﹤0.01% |
7,019
+829
| +13% | +$35.8K |
|
1606
Sanmina
SANM
$6.34B
| $303K | ﹤0.01% |
4,527
+270
| +6% | +$18.1K |
|
1607
Schwab Municipal Bond ETF
SCMB
$2.27B
| $303K | ﹤0.01% |
+23,062
| New | +$303K |
|
1608
Crane Co
CR
$10.6B
| $302K | ﹤0.01% |
1,947
+140
| +8% | +$21.7K |
|
1609
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $301K | ﹤0.01% |
12,229
+2,926
| +31% | +$72K |
|
|
EDR
1610
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $300K | ﹤0.01% |
10,560
| – | – |
|
1611
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $298K | ﹤0.01% |
5,526
| – | – |
|
1612
Petrobras
PBR
$79.5B
| $296K | ﹤0.01% |
20,012
-4,065
| -17% | -$60.1K |
|
1613
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $295K | ﹤0.01% |
4,816
-121
| -2% | -$7.42K |
|
1614
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $294K | ﹤0.01% |
3,717
| – | – |
|
1615
Lantheus
LNTH
$3.65B
| $293K | ﹤0.01% |
2,772
+166
| +6% | +$17.6K |
|
1616
Paycom
PAYC
$12.6B
| $292K | ﹤0.01% |
+1,757
| New | +$292K |
|
1617
Navient
NAVI
$1.35B
| $292K | ﹤0.01% |
19,174
+3,496
| +22% | +$53.2K |
|
1618
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$751M
| $292K | ﹤0.01% |
10,745
+242
| +2% | +$6.57K |
|
1619
Littelfuse
LFUS
$6.5B
| $291K | ﹤0.01% |
1,116
+37
| +3% | +$9.65K |
|
1620
TFS Financial
TFSL
$3.79B
| $291K | ﹤0.01% |
22,621
+8,174
| +57% | +$105K |
|
1621
Direxion Daily Technology Bull 3x Shares
TECL
$3.57B
| $291K | ﹤0.01% |
3,480
+7
| +0.2% | +$585 |
|
1622
Zscaler
ZS
$43.8B
| $290K | ﹤0.01% |
1,738
-340
| -16% | -$56.8K |
|
1623
JPMorgan High Yield Municipal ETF
JMHI
$222M
| $290K | ﹤0.01% |
5,690
+68
| +1% | +$3.47K |
|
1624
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $288K | ﹤0.01% |
6,096
+82
| +1% | +$3.88K |
|
1625
Ziff Davis
ZD
$1.58B
| $288K | ﹤0.01% |
6,076
-4,114
| -40% | -$195K |
|