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 | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.8B
| $4.43M | 0.01% |
61,396
-11,012
| -15% | -$794K |
|
577
Labcorp
LH
$23.2B
| $4.42M | 0.01% |
19,278
-4,581
| -19% | -$1.05M |
|
578
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.41M | 0.01% |
49,518
-5,816
| -11% | -$518K |
|
579
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.4M | 0.01% |
47,410
-3,470
| -7% | -$322K |
|
580
Invesco Preferred ETF
PGX
$3.93B
| $4.39M | 0.01% |
381,138
+224,766
| +144% | +$2.59M |
|
581
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.37M | 0.01% |
207,501
-111,224
| -35% | -$2.34M |
|
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.37M | 0.01% |
55,558
-4,813
| -8% | -$379K |
|
583
Banco Santander
SAN
$141B
| $4.36M | 0.01% |
957,093
+1,805
| +0.2% | +$8.23K |
|
584
KB Home
KBH
$4.63B
| $4.36M | 0.01% |
66,315
+36,234
| +120% | +$2.38M |
|
585
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.36M | 0.01% |
85,630
+34,735
| +68% | +$1.77M |
|
586
EastGroup Properties
EGP
$8.97B
| $4.32M | 0.01% |
26,941
+2,862
| +12% | +$459K |
|
587
Rio Tinto
RIO
$104B
| $4.32M | 0.01% |
73,520
-2,054
| -3% | -$121K |
|
588
Otis Worldwide
OTIS
$34.1B
| $4.3M | 0.01% |
46,473
-2,477
| -5% | -$229K |
|
589
Hims & Hers Health
HIMS
$10.9B
| $4.22M | 0.01% |
174,550
+18,819
| +12% | +$455K |
|
590
eBay
EBAY
$42.3B
| $4.22M | 0.01% |
68,128
+2,326
| +4% | +$144K |
|
591
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.21M | 0.01% |
31,132
-3,518
| -10% | -$476K |
|
592
Pinnacle West Capital
PNW
$10.6B
| $4.21M | 0.01% |
49,654
-8,141
| -14% | -$690K |
|
593
Coinbase
COIN
$76.8B
| $4.17M | 0.01% |
16,805
+298
| +2% | +$74K |
|
594
Tractor Supply
TSCO
$32.1B
| $4.17M | 0.01% |
78,539
+3,144
| +4% | +$167K |
|
595
Jacobs Solutions
J
$17.4B
| $4.16M | 0.01% |
31,464
+539
| +2% | +$71.3K |
|
596
Molson Coors Class B
TAP
$9.96B
| $4.15M | 0.01% |
72,327
-3,483
| -5% | -$200K |
|
597
Airbnb
ABNB
$75.8B
| $4.14M | 0.01% |
+33,608
| New | +$4.14M |
|
598
W.W. Grainger
GWW
$47.5B
| $4.13M | 0.01% |
3,920
+596
| +18% | +$628K |
|
599
DTE Energy
DTE
$28.4B
| $4.12M | 0.01% |
34,151
-3,072
| -8% | -$371K |
|
600
Cabot Corp
CBT
$4.31B
| $4.09M | 0.01% |
44,826
+2,699
| +6% | +$246K |
|