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 | |
|---|---|---|---|---|---|---|
526
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.25M | 0.01% |
122,437
-15,075
| -11% | -$647K |
|
527
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.23M | 0.01% |
44,546
-893
| -2% | -$105K |
|
528
Southern Missouri Bancorp
SMBC
$648M
| $5.23M | 0.01% |
+91,128
| New | +$5.23M |
|
529
AutoNation
AN
$8.55B
| $5.2M | 0.01% |
30,616
-1,273
| -4% | -$216K |
|
530
CVS Health
CVS
$93.6B
| $5.17M | 0.01% |
115,253
+2,785
| +2% | +$125K |
|
531
Sony
SONY
$165B
| $5.14M | 0.01% |
242,987
-806,728
| -77% | -$17.1M |
|
532
Texas Pacific Land
TPL
$20.4B
| $5.13M | 0.01% |
4,640
-131
| -3% | -$145K |
|
533
W.P. Carey
WPC
$14.9B
| $5.11M | 0.01% |
93,775
-12,848
| -12% | -$700K |
|
534
Synopsys
SNPS
$111B
| $5.11M | 0.01% |
10,524
-1,152
| -10% | -$559K |
|
535
Hilton Worldwide
HLT
$64B
| $5.09M | 0.01% |
20,597
-351
| -2% | -$86.8K |
|
536
Simmons First National
SFNC
$3.02B
| $5.06M | 0.01% |
228,241
-779
| -0.3% | -$17.3K |
|
537
Expeditors International
EXPD
$16.4B
| $5.02M | 0.01% |
45,345
-7,024
| -13% | -$778K |
|
538
TotalEnergies
TTE
$133B
| $5.01M | 0.01% |
+91,923
| New | +$5.01M |
|
539
MPLX
MPLX
$51.5B
| $4.98M | 0.01% |
104,156
+38,241
| +58% | +$1.83M |
|
540
Roper Technologies
ROP
$55.8B
| $4.95M | 0.01% |
9,524
-81,265
| -90% | -$42.2M |
|
|
XYZ
541
Block, Inc.
XYZ
$45.7B
| $4.94M | 0.01% |
58,124
-4,301
| -7% | -$366K |
|
542
Fidelity National Information Services
FIS
$35.9B
| $4.93M | 0.01% |
61,085
+24,850
| +69% | +$2.01M |
|
543
Vanguard Utilities ETF
VPU
$7.21B
| $4.93M | 0.01% |
30,178
+811
| +3% | +$133K |
|
544
Darden Restaurants
DRI
$24.5B
| $4.83M | 0.01% |
25,846
+1,666
| +7% | +$311K |
|
545
Toast
TOST
$24B
| $4.81M | 0.01% |
131,970
+76,075
| +136% | +$2.77M |
|
546
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.8M | 0.01% |
64,854
+15,450
| +31% | +$1.14M |
|
547
LyondellBasell Industries
LYB
$17.7B
| $4.8M | 0.01% |
64,622
-12,697
| -16% | -$943K |
|
548
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.74M | 0.01% |
+130,455
| New | +$4.74M |
|
549
GSK
GSK
$81.5B
| $4.74M | 0.01% |
140,087
-16,258
| -10% | -$550K |
|
550
Mercantile Bank Corp
MBWM
$791M
| $4.69M | 0.01% |
105,385
-6,992
| -6% | -$311K |
|