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 | |
|---|---|---|---|---|---|---|
1751
Blackrock
BLK
$171B
| $224K | ﹤0.01% |
232
-15,876
| -99% | -$15.3M |
|
1752
SL Green Realty
SLG
$4.32B
| $223K | ﹤0.01% |
+3,210
| New | +$223K |
|
1753
Steelcase
SCS
$1.98B
| $223K | ﹤0.01% |
+16,914
| New | +$223K |
|
1754
Polaris
PII
$3.35B
| $223K | ﹤0.01% |
2,697
+101
| +4% | +$8.36K |
|
1755
NetEase
NTES
$85B
| $223K | ﹤0.01% |
2,310
-308
| -12% | -$29.8K |
|
1756
BioNTech
BNTX
$24.7B
| $223K | ﹤0.01% |
1,858
-1,425
| -43% | -$171K |
|
1757
Veeco
VECO
$1.49B
| $220K | ﹤0.01% |
6,833
-26
| -0.4% | -$836 |
|
1758
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $219K | ﹤0.01% |
5,232
+1
| +0% | +$42 |
|
|
HPS
1759
John Hancock Preferred Income Fund III
HPS
$483M
| $218K | ﹤0.01% |
+12,700
| New | +$218K |
|
|
LTC
1760
LTC Properties
LTC
$1.69B
| $218K | ﹤0.01% |
+6,099
| New | +$218K |
|
1761
Oshkosh
OSK
$8.9B
| $218K | ﹤0.01% |
2,202
+77
| +4% | +$7.61K |
|
1762
Hamilton Lane
HLNE
$6.41B
| $217K | ﹤0.01% |
+1,290
| New | +$217K |
|
1763
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $216K | ﹤0.01% |
+10,376
| New | +$216K |
|
1764
Prospect Capital
PSEC
$1.33B
| $216K | ﹤0.01% |
40,448
+4,581
| +13% | +$24.5K |
|
1765
Forestar Group
FOR
$1.45B
| $216K | ﹤0.01% |
+6,679
| New | +$216K |
|
1766
Permian Resources
PR
$9.69B
| $216K | ﹤0.01% |
+15,609
| New | +$216K |
|
1767
Kohl's
KSS
$1.86B
| $216K | ﹤0.01% |
10,394
-953
| -8% | -$19.8K |
|
1768
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $215K | ﹤0.01% |
4,097
-266
| -6% | -$14K |
|
1769
Invesco Large Cap Growth ETF
PWB
$1.26B
| $215K | ﹤0.01% |
215,455
| – | – |
|
1770
Hexcel
HXL
$5.12B
| $215K | ﹤0.01% |
3,538
-89
| -2% | -$5.42K |
|
1771
Dorchester Minerals
DMLP
$1.18B
| $215K | ﹤0.01% |
+7,000
| New | +$215K |
|
|
GAM
1772
General American Investors Company
GAM
$1.41B
| $214K | ﹤0.01% |
+4,001
| New | +$214K |
|
1773
Werner Enterprises
WERN
$1.71B
| $214K | ﹤0.01% |
5,719
-4,205
| -42% | -$158K |
|
1774
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $214K | ﹤0.01% |
16,304
-3,441
| -17% | -$45.1K |
|
|
SIXG
1775
Defiance Connective Technologies ETF
SIXG
$639M
| $213K | ﹤0.01% |
5,002
+5
| +0.1% | +$213 |
|