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 | |
|---|---|---|---|---|---|---|
651
Omnicom Group
OMC
$15.3B
| $3.43M | 0.01% |
39,907
-13,922
| -26% | -$1.2M |
|
652
iShares Global REIT ETF
REET
$3.87B
| $3.43M | 0.01% |
143,042
-9,767
| -6% | -$234K |
|
653
iShares US Energy ETF
IYE
$1.14B
| $3.42M | 0.01% |
75,076
+449
| +0.6% | +$20.5K |
|
654
Invesco Water Resources ETF
PHO
$2.21B
| $3.38M | 0.01% |
51,449
+2,822
| +6% | +$186K |
|
655
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.38M | 0.01% |
51,078
-15,935
| -24% | -$1.05M |
|
656
Ormat Technologies
ORA
$5.48B
| $3.36M | 0.01% |
49,647
+44,700
| +904% | +$3.03M |
|
657
First Solar
FSLR
$21.8B
| $3.35M | 0.01% |
19,007
+8,202
| +76% | +$1.45M |
|
658
Dimensional International Small Cap ETF
DFIS
$3.87B
| $3.34M | 0.01% |
136,135
-73,688
| -35% | -$1.81M |
|
659
Woodward
WWD
$14.4B
| $3.32M | 0.01% |
19,951
+2,911
| +17% | +$484K |
|
660
Becton Dickinson
BDX
$54.9B
| $3.32M | 0.01% |
+14,623
| New | +$3.32M |
|
661
Assurant
AIZ
$10.7B
| $3.31M | 0.01% |
15,525
+2,186
| +16% | +$466K |
|
662
Evergy
EVRG
$16.3B
| $3.3M | 0.01% |
53,604
-2,895
| -5% | -$178K |
|
663
Essex Property Trust
ESS
$17.1B
| $3.3M | 0.01% |
11,549
+6,342
| +122% | +$1.81M |
|
664
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.28M | 0.01% |
72,920
-129,520
| -64% | -$5.82M |
|
665
Corpay
CPAY
$22B
| $3.26M | 0.01% |
9,625
-2,246
| -19% | -$760K |
|
666
Cousins Properties
CUZ
$4.88B
| $3.25M | 0.01% |
105,914
+86,830
| +455% | +$2.66M |
|
667
Toll Brothers
TOL
$14.3B
| $3.24M | 0.01% |
25,748
-540
| -2% | -$68K |
|
668
Axon Enterprise
AXON
$58.1B
| $3.24M | 0.01% |
5,448
+889
| +19% | +$528K |
|
669
Monolithic Power Systems
MPWR
$41.4B
| $3.2M | 0.01% |
5,410
+500
| +10% | +$296K |
|
670
Dow Inc
DOW
$17.1B
| $3.2M | 0.01% |
79,646
-37,480
| -32% | -$1.5M |
|
671
Corteva
CTVA
$49.5B
| $3.17M | 0.01% |
55,720
-1,965
| -3% | -$112K |
|
672
Cboe Global Markets
CBOE
$24.5B
| $3.17M | 0.01% |
16,238
-12,617
| -44% | -$2.47M |
|
673
Vornado Realty Trust
VNO
$7.81B
| $3.17M | 0.01% |
+75,315
| New | +$3.17M |
|
674
NRG Energy
NRG
$29.5B
| $3.16M | 0.01% |
35,026
-5,832
| -14% | -$526K |
|
675
Genpact
G
$7.71B
| $3.15M | 0.01% |
73,387
+15,348
| +26% | +$659K |
|