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 | |
|---|---|---|---|---|---|---|
551
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.68M | 0.01% |
48,392
-85,975
| -64% | -$8.32M |
|
552
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.68M | 0.01% |
+192,154
| New | +$4.68M |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $4.67M | 0.01% |
26,977
+5,525
| +26% | +$957K |
|
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.67M | 0.01% |
40,777
-7,602
| -16% | -$870K |
|
555
Franklin Resources
BEN
$13B
| $4.65M | 0.01% |
229,249
+187,626
| +451% | +$3.81M |
|
556
Freeport-McMoran
FCX
$66.5B
| $4.64M | 0.01% |
121,941
-28,338
| -19% | -$1.08M |
|
557
DuPont de Nemours
DD
$32.6B
| $4.64M | 0.01% |
60,891
-96
| -0.2% | -$7.32K |
|
558
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.64M | 0.01% |
82,423
-6,253
| -7% | -$352K |
|
559
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.61M | 0.01% |
99,516
-3,543
| -3% | -$164K |
|
560
Cintas
CTAS
$82.4B
| $4.61M | 0.01% |
25,212
-3,865
| -13% | -$706K |
|
561
iShares MBS ETF
MBB
$41.3B
| $4.6M | 0.01% |
50,196
+3,426
| +7% | +$314K |
|
562
BHP
BHP
$138B
| $4.6M | 0.01% |
+94,175
| New | +$4.6M |
|
563
ResMed
RMD
$40.6B
| $4.6M | 0.01% |
20,099
+1,249
| +7% | +$286K |
|
564
Cardinal Health
CAH
$35.7B
| $4.59M | 0.01% |
38,775
-691
| -2% | -$81.7K |
|
565
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.58M | 0.01% |
41,559
-5,804
| -12% | -$639K |
|
566
UBS Group
UBS
$128B
| $4.57M | 0.01% |
150,839
-129,236
| -46% | -$3.92M |
|
567
British American Tobacco
BTI
$122B
| $4.55M | 0.01% |
125,215
-12,206
| -9% | -$443K |
|
568
Corcept Therapeutics
CORT
$7.31B
| $4.52M | 0.01% |
89,703
-71
| -0.1% | -$3.58K |
|
569
Ford
F
$46.7B
| $4.52M | 0.01% |
456,199
-116,639
| -20% | -$1.15M |
|
570
Integer Holdings
ITGR
$3.75B
| $4.51M | 0.01% |
34,054
+1,464
| +4% | +$194K |
|
571
Aon
AON
$79.9B
| $4.51M | 0.01% |
12,543
+2,428
| +24% | +$872K |
|
572
Veracyte
VCYT
$2.55B
| $4.47M | 0.01% |
113,004
-4,626
| -4% | -$183K |
|
573
Hormel Foods
HRL
$14.1B
| $4.46M | 0.01% |
142,310
-63,677
| -31% | -$2M |
|
574
Annaly Capital Management
NLY
$14.2B
| $4.45M | 0.01% |
+243,086
| New | +$4.45M |
|
575
VanEck Semiconductor ETF
SMH
$27.3B
| $4.45M | 0.01% |
18,361
-51,701
| -74% | -$12.5M |
|