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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$40.5B
| $5.95M | 0.01% |
70,401
-56,735
| -45% | -$4.79M |
|
502
Cencora
COR
$56.7B
| $5.94M | 0.01% |
+26,415
| New | +$5.94M |
|
503
Regency Centers
REG
$13.4B
| $5.86M | 0.01% |
79,219
+14,990
| +23% | +$1.11M |
|
504
NetApp
NTAP
$23.7B
| $5.85M | 0.01% |
50,358
-620
| -1% | -$72K |
|
505
Sempra
SRE
$52.9B
| $5.83M | 0.01% |
66,497
-3,505
| -5% | -$307K |
|
506
Exelon
EXC
$43.9B
| $5.82M | 0.01% |
154,585
-17,630
| -10% | -$664K |
|
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.8M | 0.01% |
119,715
-17,709
| -13% | -$857K |
|
508
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $5.74M | 0.01% |
+88,281
| New | +$5.74M |
|
509
Ulta Beauty
ULTA
$23.1B
| $5.72M | 0.01% |
13,152
-2,122
| -14% | -$923K |
|
510
Stellar Bancorp
STEL
$1.59B
| $5.71M | 0.01% |
201,538
-62
| -0% | -$1.76K |
|
511
VICI Properties
VICI
$35.8B
| $5.68M | 0.01% |
194,592
+71,300
| +58% | +$2.08M |
|
512
Vertex Pharmaceuticals
VRTX
$102B
| $5.64M | 0.01% |
14,008
-1,543
| -10% | -$621K |
|
513
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $5.63M | 0.01% |
218,131
-6,935
| -3% | -$179K |
|
514
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.61M | 0.01% |
99,357
-108,363
| -52% | -$6.12M |
|
515
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $5.58M | 0.01% |
64,238
-2,168
| -3% | -$188K |
|
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.52M | 0.01% |
44,159
-683
| -2% | -$85.3K |
|
517
Xcel Energy
XEL
$43B
| $5.52M | 0.01% |
81,718
+10,275
| +14% | +$694K |
|
518
United Therapeutics
UTHR
$18.1B
| $5.49M | 0.01% |
15,560
+217
| +1% | +$76.6K |
|
519
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.48M | 0.01% |
231,512
-380,773
| -62% | -$9.02M |
|
520
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $5.37M | 0.01% |
+107,121
| New | +$5.37M |
|
521
Leidos
LDOS
$23B
| $5.34M | 0.01% |
37,063
+6,790
| +22% | +$978K |
|
522
Yum! Brands
YUM
$40.1B
| $5.33M | 0.01% |
39,762
+2,084
| +6% | +$280K |
|
523
Schwab US REIT ETF
SCHH
$8.38B
| $5.3M | 0.01% |
251,717
+125,143
| +99% | +$2.64M |
|
524
Fidelity National Financial
FNF
$16.5B
| $5.27M | 0.01% |
93,835
-13,607
| -13% | -$764K |
|
525
Shopify
SHOP
$191B
| $5.26M | 0.01% |
49,442
+1,372
| +3% | +$146K |
|