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 | |
|---|---|---|---|---|---|---|
1726
Eldorado Gold
EGO
$5.35B
| $234K | ﹤0.01% |
13,288
+107
| +0.8% | +$1.88K |
|
1727
Cemex
CX
$13.6B
| $234K | ﹤0.01% |
39,534
-1,199
| -3% | -$7.09K |
|
1728
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $232K | ﹤0.01% |
10,718
-3,590
| -25% | -$77.9K |
|
1729
Blue Owl Capital
OWL
$11.7B
| $232K | ﹤0.01% |
+11,613
| New | +$232K |
|
1730
Urban Outfitters
URBN
$6.55B
| $232K | ﹤0.01% |
6,195
-3,816
| -38% | -$143K |
|
1731
Comfort Systems
FIX
$25.3B
| $232K | ﹤0.01% |
+594
| New | +$232K |
|
1732
Global X Uranium ETF
URA
$4.24B
| $231K | ﹤0.01% |
7,911
+322
| +4% | +$9.42K |
|
1733
CubeSmart
CUBE
$9.52B
| $231K | ﹤0.01% |
+4,362
| New | +$231K |
|
1734
Vipshop
VIPS
$8.58B
| $230K | ﹤0.01% |
13,884
-1,282
| -8% | -$21.3K |
|
|
BTC
1735
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $230K | ﹤0.01% |
+8,064
| New | +$230K |
|
1736
Liberty Energy
LBRT
$1.64B
| $228K | ﹤0.01% |
11,437
-17,565
| -61% | -$350K |
|
1737
Trustmark
TRMK
$2.44B
| $227K | ﹤0.01% |
7,322
+14
| +0.2% | +$434 |
|
1738
Oxford Industries
OXM
$607M
| $227K | ﹤0.01% |
2,706
-653
| -19% | -$54.8K |
|
1739
AltShares Merger Arbitrage ETF
ARB
$86.8M
| $227K | ﹤0.01% |
8,185
-104
| -1% | -$2.88K |
|
1740
National Vision
EYE
$1.86B
| $226K | ﹤0.01% |
21,172
-9
| -0% | -$96 |
|
1741
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $226K | ﹤0.01% |
4,264
-60
| -1% | -$3.18K |
|
1742
Oscar Health
OSCR
$5.24B
| $226K | ﹤0.01% |
+10,931
| New | +$226K |
|
1743
First Trust Water ETF
FIW
$1.96B
| $225K | ﹤0.01% |
2,081
-116
| -5% | -$12.6K |
|
|
TWO
1744
Two Harbors Investment
TWO
$1.07B
| $225K | ﹤0.01% |
17,260
+2,694
| +18% | +$35.1K |
|
1745
Olin
OLN
$2.87B
| $224K | ﹤0.01% |
4,713
-2,016
| -30% | -$96K |
|
1746
Chart Industries
GTLS
$8.96B
| $224K | ﹤0.01% |
1,875
+164
| +10% | +$19.6K |
|
1747
Imperial Oil
IMO
$44.5B
| $224K | ﹤0.01% |
3,045
-221
| -7% | -$16.3K |
|
1748
Landstar System
LSTR
$4.56B
| $224K | ﹤0.01% |
1,204
-9
| -0.7% | -$1.67K |
|
1749
Incyte
INCY
$16.9B
| $224K | ﹤0.01% |
+3,295
| New | +$224K |
|
1750
Vitesse Energy
VTS
$990M
| $224K | ﹤0.01% |
9,130
+98
| +1% | +$2.4K |
|