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 | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$55.8B
| $7.64M | 0.02% |
111,900
+14,037
| +14% | +$958K |
|
427
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.51M | 0.02% |
84,047
+54,609
| +186% | +$4.88M |
|
428
PPL Corp
PPL
$26.6B
| $7.49M | 0.02% |
230,784
+30,345
| +15% | +$985K |
|
429
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.44M | 0.02% |
54,082
-216,515
| -80% | -$29.8M |
|
430
Corebridge Financial
CRBG
$18.1B
| $7.41M | 0.02% |
247,487
+9,867
| +4% | +$295K |
|
431
Corning
GLW
$61B
| $7.38M | 0.02% |
155,316
-12,506
| -7% | -$594K |
|
432
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $7.33M | 0.02% |
342,588
-12,558
| -4% | -$269K |
|
433
Paychex
PAYX
$48.7B
| $7.32M | 0.02% |
52,224
-2,257
| -4% | -$316K |
|
434
General Motors
GM
$55.5B
| $7.31M | 0.02% |
137,181
-6,979
| -5% | -$372K |
|
435
Mondelez International
MDLZ
$79.9B
| $7.31M | 0.02% |
122,344
-12,026
| -9% | -$718K |
|
436
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.28M | 0.02% |
56,291
+3,649
| +7% | +$472K |
|
437
Northrop Grumman
NOC
$83.2B
| $7.28M | 0.02% |
15,509
-187,326
| -92% | -$87.9M |
|
438
W.R. Berkley
WRB
$27.3B
| $7.23M | 0.02% |
+123,594
| New | +$7.23M |
|
439
Primoris Services
PRIM
$6.32B
| $7.19M | 0.02% |
94,156
-5,510
| -6% | -$421K |
|
440
Zoetis
ZTS
$67.9B
| $7.18M | 0.02% |
44,076
-3,129
| -7% | -$510K |
|
441
Levi Strauss
LEVI
$8.79B
| $7.18M | 0.02% |
+415,045
| New | +$7.18M |
|
442
iShares US Healthcare Providers ETF
IHF
$802M
| $7.15M | 0.02% |
149,088
-600,174
| -80% | -$28.8M |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.15M | 0.02% |
16,797
-49,633
| -75% | -$21.1M |
|
444
CrowdStrike
CRWD
$105B
| $7.13M | 0.02% |
20,831
-4,642
| -18% | -$1.59M |
|
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.12M | 0.02% |
70,987
-6,641
| -9% | -$666K |
|
446
Franklin Bitcoin ETF
EZBC
$569M
| $7.11M | 0.02% |
131,323
+9,045
| +7% | +$490K |
|
447
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.1M | 0.02% |
146,935
-108,252
| -42% | -$5.23M |
|
448
MetLife
MET
$52.9B
| $7.1M | 0.02% |
86,719
+16,731
| +24% | +$1.37M |
|
449
Autodesk
ADSK
$69.5B
| $7.07M | 0.02% |
+23,914
| New | +$7.07M |
|
450
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.06M | 0.02% |
58,037
+33,419
| +136% | +$4.06M |
|