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 | |
|---|---|---|---|---|---|---|
626
Equitable Holdings
EQH
$15.8B
| $3.77M | 0.01% |
+79,846
| New | +$3.77M |
|
627
Acuity Brands
AYI
$10.1B
| $3.76M | 0.01% |
12,855
+5,030
| +64% | +$1.47M |
|
628
Lennox International
LII
$19.6B
| $3.75M | 0.01% |
6,157
+1,868
| +44% | +$1.14M |
|
629
Verisk Analytics
VRSK
$37.5B
| $3.74M | 0.01% |
13,596
-1,257
| -8% | -$346K |
|
630
ORIX
IX
$29.6B
| $3.74M | 0.01% |
175,815
-21,355
| -11% | -$454K |
|
631
Fox Class B
FOX
$23.6B
| $3.73M | 0.01% |
81,466
-4,102
| -5% | -$188K |
|
632
Fortinet
FTNT
$61.2B
| $3.71M | 0.01% |
+39,224
| New | +$3.71M |
|
633
Copart
CPRT
$46.5B
| $3.7M | 0.01% |
64,478
+12,262
| +23% | +$704K |
|
634
Marvell Technology
MRVL
$57.6B
| $3.68M | 0.01% |
38,607
+1,362
| +4% | +$130K |
|
635
NXP Semiconductors
NXPI
$56.4B
| $3.66M | 0.01% |
17,602
-1,371
| -7% | -$285K |
|
636
Best Buy
BBY
$16.2B
| $3.63M | 0.01% |
+42,253
| New | +$3.63M |
|
637
Xylem
XYL
$33.5B
| $3.62M | 0.01% |
31,171
+10,514
| +51% | +$1.22M |
|
638
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $3.6M | 0.01% |
49,682
-2,438
| -5% | -$177K |
|
639
Lloyds Banking Group
LYG
$65.9B
| $3.6M | 0.01% |
1,322,198
+280,214
| +27% | +$762K |
|
640
Ryder
R
$7.57B
| $3.59M | 0.01% |
22,871
-33
| -0.1% | -$5.18K |
|
641
Medpace
MEDP
$13.6B
| $3.58M | 0.01% |
10,767
-364
| -3% | -$121K |
|
642
Regions Financial
RF
$23.9B
| $3.57M | 0.01% |
151,867
+23,633
| +18% | +$556K |
|
643
UFP Industries
UFPI
$5.88B
| $3.56M | 0.01% |
31,591
-2,603
| -8% | -$293K |
|
644
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.55M | 0.01% |
34,323
-3,235
| -9% | -$334K |
|
645
Extra Space Storage
EXR
$30.8B
| $3.54M | 0.01% |
23,686
+20,076
| +556% | +$3M |
|
646
Arch Capital
ACGL
$33.4B
| $3.54M | 0.01% |
38,356
+7,631
| +25% | +$705K |
|
647
Boise Cascade
BCC
$3.18B
| $3.51M | 0.01% |
29,538
-2,245
| -7% | -$267K |
|
648
BP
BP
$87.8B
| $3.49M | 0.01% |
+117,956
| New | +$3.49M |
|
649
Deutsche Bank
DB
$68.8B
| $3.48M | 0.01% |
204,313
-26,949
| -12% | -$459K |
|
650
Sysco
SYY
$38.7B
| $3.48M | 0.01% |
45,462
-9,435
| -17% | -$721K |
|