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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $6.42M | 0.02% |
192,567
-9,592
| -5% | -$320K |
|
477
Gaming and Leisure Properties
GLPI
$13.7B
| $6.4M | 0.02% |
132,856
+12,009
| +10% | +$578K |
|
478
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.4M | 0.02% |
63,591
-26,979
| -30% | -$2.71M |
|
479
Ball Corp
BALL
$13.9B
| $6.38M | 0.02% |
+115,730
| New | +$6.38M |
|
480
Nucor
NUE
$33.8B
| $6.37M | 0.02% |
54,619
-26,726
| -33% | -$3.12M |
|
481
AutoZone
AZO
$70.6B
| $6.37M | 0.02% |
+1,990
| New | +$6.37M |
|
482
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.37M | 0.02% |
125,521
+9,735
| +8% | +$494K |
|
483
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.35M | 0.02% |
127,555
+88,397
| +226% | +$4.4M |
|
484
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $6.34M | 0.02% |
152,333
-22,320
| -13% | -$929K |
|
485
Constellation Energy
CEG
$94.2B
| $6.33M | 0.02% |
28,315
+3,213
| +13% | +$719K |
|
486
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.31M | 0.02% |
648,728
-65,188
| -9% | -$634K |
|
487
First Horizon
FHN
$11.3B
| $6.3M | 0.02% |
312,737
+289,536
| +1,248% | +$5.83M |
|
488
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $6.28M | 0.02% |
59,837
-10,289
| -15% | -$1.08M |
|
489
Realty Income
O
$54.2B
| $6.26M | 0.02% |
117,263
-37,392
| -24% | -$2M |
|
490
CNX Resources
CNX
$4.18B
| $6.21M | 0.02% |
169,262
-2,402
| -1% | -$88.1K |
|
491
Invesco Semiconductors ETF
PSI
$740M
| $6.17M | 0.02% |
106,475
-2,554
| -2% | -$148K |
|
492
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $6.13M | 0.02% |
242,082
-32,741
| -12% | -$829K |
|
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.1M | 0.01% |
48,109
-3,697
| -7% | -$469K |
|
494
Fox Class A
FOXA
$27.4B
| $6.09M | 0.01% |
125,304
-2,338
| -2% | -$114K |
|
495
Remitly
RELY
$4.02B
| $6.08M | 0.01% |
269,335
-7,853
| -3% | -$177K |
|
496
Vanguard Health Care ETF
VHT
$15.7B
| $6.08M | 0.01% |
23,954
+3,317
| +16% | +$842K |
|
497
Dell
DELL
$84.4B
| $6.02M | 0.01% |
52,214
-13,505
| -21% | -$1.56M |
|
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.99M | 0.01% |
56,083
-2,857
| -5% | -$305K |
|
499
Sanofi
SNY
$113B
| $5.97M | 0.01% |
123,689
+5,532
| +5% | +$267K |
|
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.96M | 0.01% |
85,126
-3,113
| -4% | -$218K |
|