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 | |
|---|---|---|---|---|---|---|
676
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.15M | 0.01% |
67,331
-50,283
| -43% | -$2.35M |
|
677
GraniteShares Gold Shares
BAR
$1.21B
| $3.14M | 0.01% |
121,287
+78,667
| +185% | +$2.04M |
|
678
Nordson
NDSN
$12.6B
| $3.14M | 0.01% |
14,984
-2,092
| -12% | -$438K |
|
679
CDW
CDW
$22.2B
| $3.12M | 0.01% |
17,918
-9,853
| -35% | -$1.71M |
|
680
Kodiak Gas Services
KGS
$2.96B
| $3.11M | 0.01% |
76,244
-25
| -0% | -$1.02K |
|
681
Charter Communications
CHTR
$36B
| $3.11M | 0.01% |
9,074
+5,357
| +144% | +$1.84M |
|
682
SPDR ICE Preferred Securities ETF
PSK
$829M
| $3.08M | 0.01% |
93,245
-26,999
| -22% | -$891K |
|
683
Textron
TXT
$14.4B
| $3.06M | 0.01% |
40,051
-19,681
| -33% | -$1.51M |
|
684
UMB Financial
UMBF
$9.34B
| $3.06M | 0.01% |
27,144
+202
| +0.7% | +$22.8K |
|
685
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.06M | 0.01% |
21,954
-1,167
| -5% | -$163K |
|
686
Carlisle Companies
CSL
$16.4B
| $3.06M | 0.01% |
8,291
+116
| +1% | +$42.8K |
|
687
VanEck Gold Miners ETF
GDX
$20.5B
| $3.06M | 0.01% |
90,124
-56,456
| -39% | -$1.91M |
|
688
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.05M | 0.01% |
114,008
+3,037
| +3% | +$81.1K |
|
689
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.04M | 0.01% |
69,067
-23,267
| -25% | -$1.02M |
|
690
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $3.02M | 0.01% |
69,425
+6,154
| +10% | +$268K |
|
691
Nasdaq
NDAQ
$54.3B
| $3.01M | 0.01% |
38,955
-4,251
| -10% | -$329K |
|
692
Broadridge
BR
$29.3B
| $3.01M | 0.01% |
13,296
+1,635
| +14% | +$370K |
|
693
Omega Healthcare
OHI
$12.6B
| $3.01M | 0.01% |
79,393
+2,602
| +3% | +$98.5K |
|
694
CNO Financial Group
CNO
$3.81B
| $2.99M | 0.01% |
+80,464
| New | +$2.99M |
|
695
Camden Property Trust
CPT
$11.8B
| $2.98M | 0.01% |
25,711
+5,029
| +24% | +$584K |
|
696
Dimensional Global Real Estate ETF
DFGR
$2.7B
| $2.98M | 0.01% |
+116,604
| New | +$2.98M |
|
697
Schlumberger
SLB
$53.7B
| $2.97M | 0.01% |
77,479
-11,630
| -13% | -$446K |
|
698
Cloudflare
NET
$77.4B
| $2.97M | 0.01% |
27,565
-2,827
| -9% | -$304K |
|
699
Keysight
KEYS
$29.3B
| $2.96M | 0.01% |
18,449
-3,813
| -17% | -$612K |
|
700
Dominion Energy
D
$50.4B
| $2.96M | 0.01% |
55,012
-12,847
| -19% | -$692K |
|