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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.05M | 0.02% |
42,929
-791
| -2% | -$130K |
|
452
Ferguson
FERG
$47.8B
| $6.96M | 0.02% |
40,112
-9,454
| -19% | -$1.64M |
|
453
Prudential Financial
PRU
$37.2B
| $6.95M | 0.02% |
58,628
-1,610
| -3% | -$191K |
|
454
Kinder Morgan
KMI
$59.1B
| $6.9M | 0.02% |
251,714
+77,914
| +45% | +$2.13M |
|
455
United Airlines
UAL
$34.5B
| $6.87M | 0.02% |
70,779
+3,450
| +5% | +$335K |
|
456
Moody's
MCO
$89.5B
| $6.83M | 0.02% |
14,419
+4,163
| +41% | +$1.97M |
|
457
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.78M | 0.02% |
77,081
-16,324
| -17% | -$1.43M |
|
458
International Paper
IP
$25.7B
| $6.74M | 0.02% |
125,319
-5,327
| -4% | -$287K |
|
459
American Tower
AMT
$92.9B
| $6.74M | 0.02% |
36,764
+4,462
| +14% | +$818K |
|
460
American International
AIG
$43.9B
| $6.72M | 0.02% |
+92,337
| New | +$6.72M |
|
461
iShares Bitcoin Trust
IBIT
$83.3B
| $6.72M | 0.02% |
126,582
+86,909
| +219% | +$4.61M |
|
462
Reliance Steel & Aluminium
RS
$15.7B
| $6.71M | 0.02% |
24,922
-3,291
| -12% | -$886K |
|
463
Public Storage
PSA
$52.2B
| $6.7M | 0.02% |
22,371
+10,102
| +82% | +$3.02M |
|
464
Hewlett Packard
HPE
$31B
| $6.66M | 0.02% |
311,976
+30,865
| +11% | +$659K |
|
465
AvalonBay Communities
AVB
$27.8B
| $6.6M | 0.02% |
+29,998
| New | +$6.6M |
|
466
Boston Scientific
BSX
$159B
| $6.6M | 0.02% |
73,875
-9,459
| -11% | -$845K |
|
467
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.6M | 0.02% |
131,641
+1,931
| +1% | +$96.8K |
|
|
468
iShares Semiconductor ETF
SOXX
$13.7B
| $6.59M | 0.02% |
30,571
-8,710,845
| -100% | -$1.88B |
|
469
Mid-America Apartment Communities
MAA
$17B
| $6.59M | 0.02% |
42,616
+5,370
| +14% | +$830K |
|
470
PNC Financial Services
PNC
$80.5B
| $6.58M | 0.02% |
34,131
-894
| -3% | -$172K |
|
471
International Bancshares
IBOC
$4.45B
| $6.58M | 0.02% |
104,171
+57,009
| +121% | +$3.6M |
|
472
Mueller Industries
MLI
$10.8B
| $6.57M | 0.02% |
82,808
-5,474
| -6% | -$434K |
|
473
iShares US Technology ETF
IYW
$23.1B
| $6.52M | 0.02% |
40,850
-35,469
| -46% | -$5.66M |
|
474
Agilent Technologies
A
$36.5B
| $6.51M | 0.02% |
48,431
+3,021
| +7% | +$406K |
|
475
RELX
RELX
$85.9B
| $6.45M | 0.02% |
141,976
-37,271
| -21% | -$1.69M |
|