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 | |
|---|---|---|---|---|---|---|
1701
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $242K | ﹤0.01% |
2,737
| – | – |
|
1702
TD Synnex
SNX
$12.3B
| $242K | ﹤0.01% |
2,073
+9
| +0.4% | +$1.05K |
|
|
CURB
1703
Curbline Properties Corp.
CURB
$2.37B
| $241K | ﹤0.01% |
+10,679
| New | +$241K |
|
1704
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $241K | ﹤0.01% |
2,075
+40
| +2% | +$4.65K |
|
1705
Rogers Corp
ROG
$1.44B
| $241K | ﹤0.01% |
2,200
-430
| -16% | -$47.1K |
|
1706
First Bancorp
FBP
$3.49B
| $241K | ﹤0.01% |
11,976
+124
| +1% | +$2.49K |
|
1707
United States Oil Fund
USO
$912M
| $240K | ﹤0.01% |
3,331
+85
| +3% | +$6.13K |
|
1708
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $240K | ﹤0.01% |
4,448
+197
| +5% | +$10.6K |
|
1709
Quanex
NX
$701M
| $240K | ﹤0.01% |
8,701
-7,671
| -47% | -$211K |
|
1710
Pearson
PSO
$9.18B
| $239K | ﹤0.01% |
17,630
+4,827
| +38% | +$65.5K |
|
|
XIFR
1711
XPLR Infrastructure, LP
XIFR
$930M
| $239K | ﹤0.01% |
+8,866
| New | +$239K |
|
1712
Itaú Unibanco
ITUB
$75.4B
| $239K | ﹤0.01% |
40,286
+2,666
| +7% | +$15.8K |
|
1713
Cognex
CGNX
$7.45B
| $239K | ﹤0.01% |
6,012
+196
| +3% | +$7.78K |
|
1714
MKS Inc. Common Stock
MKSI
$7.27B
| $238K | ﹤0.01% |
2,287
+332
| +17% | +$34.6K |
|
1715
Performance Food Group
PFGC
$16.3B
| $238K | ﹤0.01% |
3,046
-5,841
| -66% | -$456K |
|
1716
Greif
GEF
$3.5B
| $238K | ﹤0.01% |
3,834
-215
| -5% | -$13.3K |
|
1717
Primerica
PRI
$8.79B
| $238K | ﹤0.01% |
895
-34
| -4% | -$9.03K |
|
1718
Penumbra
PEN
$11.2B
| $238K | ﹤0.01% |
1,241
-697
| -36% | -$134K |
|
1719
CVB Financial
CVBF
$2.78B
| $238K | ﹤0.01% |
13,669
-2,874
| -17% | -$50K |
|
1720
LCI Industries
LCII
$2.51B
| $237K | ﹤0.01% |
1,958
-286
| -13% | -$34.7K |
|
1721
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $237K | ﹤0.01% |
4,321
-3,376
| -44% | -$185K |
|
1722
Teck Resources
TECK
$19.1B
| $237K | ﹤0.01% |
4,572
+219
| +5% | +$11.4K |
|
1723
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $236K | ﹤0.01% |
+6,096
| New | +$236K |
|
1724
MarketAxess Holdings
MKTX
$7.03B
| $235K | ﹤0.01% |
+915
| New | +$235K |
|
1725
Etsy
ETSY
$5.55B
| $234K | ﹤0.01% |
4,464
-3,954
| -47% | -$207K |
|