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 | |
|---|---|---|---|---|---|---|
1651
Service Corp International
SCI
$11.1B
| $278K | ﹤0.01% |
3,546
+165
| +5% | +$12.9K |
|
1652
Paylocity
PCTY
$9.49B
| $277K | ﹤0.01% |
1,701
-56
| -3% | -$9.12K |
|
1653
Moog
MOG.A
$6.07B
| $277K | ﹤0.01% |
1,377
+58
| +4% | +$11.7K |
|
1654
MillerKnoll
MLKN
$1.4B
| $275K | ﹤0.01% |
11,153
-4,509
| -29% | -$111K |
|
|
ALTM
1655
DELISTED
Arcadium Lithium plc
ALTM
| $274K | ﹤0.01% |
96,581
+42,841
| +80% | +$122K |
|
|
PMT
1656
PennyMac Mortgage Investment
PMT
$1.08B
| $274K | ﹤0.01% |
19,238
+192
| +1% | +$2.74K |
|
1657
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $274K | ﹤0.01% |
5,449
-6,678
| -55% | -$336K |
|
1658
Atlantic Union Bankshares
AUB
$5.01B
| $274K | ﹤0.01% |
7,545
+8
| +0.1% | +$290 |
|
1659
Global X Defense Tech ETF
SHLD
$3.49B
| $274K | ﹤0.01% |
+7,211
| New | +$274K |
|
1660
VanEck Oil Services ETF
OIH
$838M
| $273K | ﹤0.01% |
939
-22
| -2% | -$6.39K |
|
1661
Neogen
NEOG
$1.24B
| $273K | ﹤0.01% |
17,472
+1,053
| +6% | +$16.4K |
|
1662
Global X Copper Miners ETF NEW
COPX
$2.14B
| $273K | ﹤0.01% |
5,667
+477
| +9% | +$22.9K |
|
1663
Cullen/Frost Bankers
CFR
$8.27B
| $272K | ﹤0.01% |
2,523
+152
| +6% | +$16.4K |
|
1664
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $272K | ﹤0.01% |
2,910
+149
| +5% | +$13.9K |
|
1665
Lincoln National
LNC
$7.88B
| $270K | ﹤0.01% |
8,723
+1,763
| +25% | +$54.7K |
|
1666
GFL Environmental
GFL
$17.4B
| $270K | ﹤0.01% |
6,803
-1,170
| -15% | -$46.5K |
|
1667
Bright Horizons
BFAM
$6.56B
| $270K | ﹤0.01% |
+1,951
| New | +$270K |
|
1668
CyberArk
CYBR
$23.7B
| $268K | ﹤0.01% |
+959
| New | +$268K |
|
1669
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $268K | ﹤0.01% |
19,047
-722
| -4% | -$10.2K |
|
1670
ATI
ATI
$10.3B
| $267K | ﹤0.01% |
4,033
+126
| +3% | +$8.35K |
|
1671
Wyndham Hotels & Resorts
WH
$6.67B
| $267K | ﹤0.01% |
3,430
+168
| +5% | +$13.1K |
|
1672
Nutrien
NTR
$27.4B
| $267K | ﹤0.01% |
5,426
+766
| +16% | +$37.6K |
|
1673
Cenovus Energy
CVE
$29.3B
| $264K | ﹤0.01% |
+15,410
| New | +$264K |
|
1674
WisdomTree International Multifactor Fund
DWMF
$38.7M
| $262K | ﹤0.01% |
9,334
+21
| +0.2% | +$589 |
|
1675
WEX
WEX
$5.92B
| $262K | ﹤0.01% |
1,249
-43
| -3% | -$9K |
|