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 | |
|---|---|---|---|---|---|---|
601
DocuSign
DOCU
$16B
| $4.09M | 0.01% |
46,439
+22,158
| +91% | +$1.95M |
|
602
L3Harris
LHX
$50.6B
| $4.06M | 0.01% |
19,299
-6,144
| -24% | -$1.29M |
|
603
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $4.04M | 0.01% |
40,274
+30,996
| +334% | +$3.11M |
|
604
Hershey
HSY
$38B
| $3.98M | 0.01% |
23,497
-228,449
| -91% | -$38.7M |
|
605
Ally Financial
ALLY
$12.7B
| $3.96M | 0.01% |
110,060
-4,218
| -4% | -$152K |
|
606
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.95M | 0.01% |
52,172
+21,343
| +69% | +$1.62M |
|
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.92M | 0.01% |
43,151
+5,982
| +16% | +$544K |
|
608
Delta Air Lines
DAL
$39.6B
| $3.92M | 0.01% |
64,811
+6,589
| +11% | +$399K |
|
609
Barclays
BCS
$71.2B
| $3.92M | 0.01% |
+294,608
| New | +$3.92M |
|
610
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.91M | 0.01% |
56,169
-7,001
| -11% | -$488K |
|
611
Mitsubishi UFJ Financial
MUFG
$177B
| $3.89M | 0.01% |
331,878
+42,998
| +15% | +$504K |
|
612
SS&C Technologies
SSNC
$21.7B
| $3.89M | 0.01% |
51,305
-1,243
| -2% | -$94.2K |
|
613
Intercontinental Exchange
ICE
$99.3B
| $3.88M | 0.01% |
26,047
-9,835
| -27% | -$1.47M |
|
614
Robinhood
HOOD
$105B
| $3.86M | 0.01% |
103,583
+71,652
| +224% | +$2.67M |
|
615
Atlassian
TEAM
$47.8B
| $3.85M | 0.01% |
+18,925
| New | +$3.85M |
|
616
Crown Castle
CCI
$41.2B
| $3.85M | 0.01% |
42,442
-2,232
| -5% | -$203K |
|
617
Weyerhaeuser
WY
$18.2B
| $3.84M | 0.01% |
136,423
-12,875
| -9% | -$362K |
|
618
Artisan Partners
APAM
$3.28B
| $3.84M | 0.01% |
89,140
+11,096
| +14% | +$478K |
|
619
Ross Stores
ROST
$48.7B
| $3.83M | 0.01% |
25,330
+2,869
| +13% | +$434K |
|
620
ProShares Ultra QQQ
QLD
$9.15B
| $3.83M | 0.01% |
35,385
+4,022
| +13% | +$435K |
|
621
Constellation Brands
STZ
$25.7B
| $3.83M | 0.01% |
17,325
-6,235
| -26% | -$1.38M |
|
622
Quanta Services
PWR
$55.6B
| $3.82M | 0.01% |
+12,084
| New | +$3.82M |
|
623
Rockwell Automation
ROK
$38.6B
| $3.82M | 0.01% |
13,354
-319
| -2% | -$91.2K |
|
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.78M | 0.01% |
73,383
-18,553
| -20% | -$956K |
|
625
Trimble
TRMB
$19.1B
| $3.77M | 0.01% |
53,396
+33,857
| +173% | +$2.39M |
|