Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$692M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.7B
| $12.9M | 0.03% |
64,077
+2,651
| +4% | +$533K |
|
302
Enterprise Products Partners
EPD
$68.6B
| $12.9M | 0.03% |
411,024
+122,338
| +42% | +$3.84M |
|
303
Ameriprise Financial
AMP
$46.1B
| $12.9M | 0.03% |
24,196
-3,328
| -12% | -$1.77M |
|
304
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.03% |
24,536
-13,867
| -36% | -$7.21M |
|
305
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.8M | 0.03% |
96,536
-7,027
| -7% | -$928K |
|
306
GoDaddy
GDDY
$20.1B
| $12.7M | 0.03% |
64,438
+2,769
| +4% | +$547K |
|
307
Palantir
PLTR
$363B
| $12.7M | 0.03% |
169,120
-26,162
| -13% | -$1.97M |
|
308
Vanguard Total World Stock ETF
VT
$51.8B
| $12.7M | 0.03% |
107,828
+10,347
| +11% | +$1.22M |
|
309
Everest Group
EG
$14.3B
| $12.6M | 0.03% |
34,790
-4,087
| -11% | -$1.48M |
|
310
CME Group
CME
$94.4B
| $12.5M | 0.03% |
53,978
-3,801
| -7% | -$883K |
|
311
GE Vernova
GEV
$158B
| $12.5M | 0.03% |
38,043
-2,677
| -7% | -$881K |
|
312
TE Connectivity
TEL
$61.7B
| $12.5M | 0.03% |
87,325
-2,584
| -3% | -$369K |
|
313
iShares Core High Dividend ETF
HDV
$11.5B
| $12.5M | 0.03% |
110,964
-53,986
| -33% | -$6.06M |
|
314
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.4M | 0.03% |
112,681
-10,699
| -9% | -$1.18M |
|
315
Cummins
CMI
$55.1B
| $12.3M | 0.03% |
35,287
-348
| -1% | -$121K |
|
316
Energy Transfer Partners
ET
$59.7B
| $12.3M | 0.03% |
627,711
-89,976
| -13% | -$1.76M |
|
317
Analog Devices
ADI
$122B
| $12.2M | 0.03% |
+57,553
| New | +$12.2M |
|
318
Vistra
VST
$63.7B
| $12.2M | 0.03% |
88,296
-29,939
| -25% | -$4.13M |
|
319
Cognizant
CTSH
$35.1B
| $12.1M | 0.03% |
157,937
+6,277
| +4% | +$483K |
|
320
Illinois Tool Works
ITW
$77.6B
| $12.1M | 0.03% |
47,863
+15,717
| +49% | +$3.99M |
|
321
Colgate-Palmolive
CL
$68.8B
| $12.1M | 0.03% |
132,817
+494
| +0.4% | +$44.9K |
|
322
Uber
UBER
$190B
| $12.1M | 0.03% |
200,013
+5,491
| +3% | +$331K |
|
323
Palo Alto Networks
PANW
$130B
| $12M | 0.03% |
65,840
-30,830
| -32% | -$5.61M |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.9M | 0.03% |
42,546
+1,859
| +5% | +$521K |
|
325
T-Mobile US
TMUS
$284B
| $11.9M | 0.03% |
53,844
-3,806
| -7% | -$840K |
|