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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.96M | 0.01% |
86,674
-3,096
| -3% | -$106K |
|
702
Apollo Global Management
APO
$77.7B
| $2.95M | 0.01% |
17,856
-92
| -0.5% | -$15.2K |
|
703
Honda
HMC
$44.5B
| $2.94M | 0.01% |
103,098
-80,703
| -44% | -$2.3M |
|
704
Devon Energy
DVN
$22.2B
| $2.94M | 0.01% |
89,873
-10,593
| -11% | -$347K |
|
705
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.93M | 0.01% |
29,682
+387
| +1% | +$38.3K |
|
706
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.93M | 0.01% |
27,208
+1,255
| +5% | +$135K |
|
707
Timken Company
TKR
$5.32B
| $2.93M | 0.01% |
40,996
-6,617
| -14% | -$472K |
|
708
Federal Realty Investment Trust
FRT
$8.69B
| $2.92M | 0.01% |
+26,118
| New | +$2.92M |
|
709
Bath & Body Works
BBWI
$5.76B
| $2.91M | 0.01% |
+75,058
| New | +$2.91M |
|
710
TransDigm Group
TDG
$73B
| $2.89M | 0.01% |
2,278
-4,152
| -65% | -$5.26M |
|
711
iShares Core US REIT ETF
USRT
$3.13B
| $2.87M | 0.01% |
50,098
-17,715
| -26% | -$1.02M |
|
712
Ventas
VTR
$31.5B
| $2.87M | 0.01% |
48,732
+28,013
| +135% | +$1.65M |
|
713
NatWest
NWG
$57.5B
| $2.86M | 0.01% |
281,412
+90,069
| +47% | +$916K |
|
714
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.84M | 0.01% |
+54,648
| New | +$2.84M |
|
715
Starwood Property Trust
STWD
$7.58B
| $2.84M | 0.01% |
149,821
-23,038
| -13% | -$437K |
|
716
AB InBev
BUD
$115B
| $2.83M | 0.01% |
56,503
-5,549
| -9% | -$278K |
|
717
Owens Corning
OC
$12.9B
| $2.83M | 0.01% |
16,590
-1,211
| -7% | -$206K |
|
718
Janus Henderson AAA CLO ETF
JAAA
$25B
| $2.82M | 0.01% |
55,658
+9,681
| +21% | +$491K |
|
719
RPM International
RPM
$16B
| $2.81M | 0.01% |
22,807
-3,000
| -12% | -$369K |
|
720
SPDR S&P International Dividend ETF
DWX
$492M
| $2.8M | 0.01% |
79,981
+56,247
| +237% | +$1.97M |
|
721
Ingersoll Rand
IR
$32.1B
| $2.79M | 0.01% |
30,880
+46
| +0.1% | +$4.16K |
|
722
Williams-Sonoma
WSM
$24.6B
| $2.79M | 0.01% |
15,082
-7,671
| -34% | -$1.42M |
|
723
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.79M | 0.01% |
119,866
+322
| +0.3% | +$7.49K |
|
724
EPR Properties
EPR
$4.23B
| $2.79M | 0.01% |
62,907
-2,211
| -3% | -$97.9K |
|
725
Eastman Chemical
EMN
$7.67B
| $2.78M | 0.01% |
30,454
-37,205
| -55% | -$3.4M |
|