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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $11.8M | 0.03% |
676,024
-277,586
| -29% | -$4.86M |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $11.8M | 0.03% |
195,887
+66,675
| +52% | +$4.02M |
|
328
Packaging Corp of America
PKG
$19.8B
| $11.8M | 0.03% |
52,403
-340
| -0.6% | -$76.5K |
|
329
Equity Residential
EQR
$25.5B
| $11.7M | 0.03% |
163,143
+72,513
| +80% | +$5.2M |
|
330
Garmin
GRMN
$45.7B
| $11.7M | 0.03% |
56,637
-2,585
| -4% | -$533K |
|
331
Lennar Class B
LEN.B
$35.3B
| $11.6M | 0.03% |
92,423
-20,750
| -18% | -$2.61M |
|
332
Target
TGT
$42.3B
| $11.5M | 0.03% |
+85,199
| New | +$11.5M |
|
333
Cincinnati Financial
CINF
$24B
| $11.4M | 0.03% |
79,195
+9,036
| +13% | +$1.3M |
|
334
Alerian MLP ETF
AMLP
$10.5B
| $11.3M | 0.03% |
233,915
+63,327
| +37% | +$3.05M |
|
335
S&P Global
SPGI
$164B
| $11.3M | 0.03% |
22,607
-196,879
| -90% | -$98.1M |
|
336
CSX Corp
CSX
$60.6B
| $11.2M | 0.03% |
347,164
-34,526
| -9% | -$1.11M |
|
337
Royal Caribbean
RCL
$95.7B
| $11.1M | 0.03% |
48,331
+4,498
| +10% | +$1.04M |
|
338
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $11.1M | 0.03% |
136,584
-5,657
| -4% | -$460K |
|
339
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.1M | 0.03% |
244,375
-101,492
| -29% | -$4.6M |
|
340
CBRE Group
CBRE
$48.9B
| $11.1M | 0.03% |
84,201
-906
| -1% | -$119K |
|
341
United Parcel Service
UPS
$72.1B
| $10.9M | 0.03% |
86,781
-5,683
| -6% | -$717K |
|
342
Digital Realty Trust
DLR
$55.7B
| $10.9M | 0.03% |
61,656
+42,634
| +224% | +$7.56M |
|
343
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $10.9M | 0.03% |
241,156
-16,754
| -6% | -$758K |
|
344
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $10.9M | 0.03% |
120,231
+97,818
| +436% | +$8.84M |
|
345
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $10.6M | 0.03% |
234,921
+5,617
| +2% | +$254K |
|
346
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $10.6M | 0.03% |
482,618
+64,750
| +15% | +$1.42M |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.6M | 0.03% |
37,176
-482,161
| -93% | -$137M |
|
348
AstraZeneca
AZN
$253B
| $10.5M | 0.03% |
+160,124
| New | +$10.5M |
|
349
Vanguard Energy ETF
VDE
$7.2B
| $10.5M | 0.03% |
86,258
+63,801
| +284% | +$7.74M |
|
350
Quest Diagnostics
DGX
$20.5B
| $10.4M | 0.03% |
69,152
-7,034
| -9% | -$1.06M |
|