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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$4.95B
| $2.77M | 0.01% |
37,134
-201
| -0.5% | -$15K |
|
727
Sea Limited
SE
$114B
| $2.77M | 0.01% |
26,090
+2,295
| +10% | +$244K |
|
728
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $2.75M | 0.01% |
14,930
+12,568
| +532% | +$2.32M |
|
729
Edison International
EIX
$21.5B
| $2.75M | 0.01% |
34,492
+4,236
| +14% | +$338K |
|
730
Blackstone Mortgage Trust
BXMT
$3.43B
| $2.75M | 0.01% |
157,699
-9,770
| -6% | -$170K |
|
731
Fifth Third Bancorp
FITB
$30.2B
| $2.74M | 0.01% |
64,805
-52,671
| -45% | -$2.23M |
|
732
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $2.74M | 0.01% |
128,063
+49,837
| +64% | +$1.06M |
|
733
Antero Midstream
AM
$8.79B
| $2.73M | 0.01% |
181,013
-32,000
| -15% | -$483K |
|
734
Hubbell
HUBB
$23.5B
| $2.72M | 0.01% |
6,487
-512
| -7% | -$214K |
|
735
Old Dominion Freight Line
ODFL
$30.8B
| $2.72M | 0.01% |
15,396
+7,439
| +93% | +$1.31M |
|
736
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.71M | 0.01% |
44,611
-5,735
| -11% | -$348K |
|
737
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.69M | 0.01% |
7,834
-999
| -11% | -$343K |
|
738
Sumitomo Mitsui Financial
SMFG
$108B
| $2.69M | 0.01% |
185,418
-10,340
| -5% | -$150K |
|
739
Schneider National
SNDR
$4.18B
| $2.67M | 0.01% |
91,349
+1,680
| +2% | +$49.2K |
|
740
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.66M | 0.01% |
23,055
-2,764
| -11% | -$319K |
|
741
SoFi Technologies
SOFI
$30.5B
| $2.66M | 0.01% |
172,984
+25,480
| +17% | +$392K |
|
742
Alphatec Holdings
ATEC
$2.26B
| $2.65M | 0.01% |
288,967
+1,784
| +0.6% | +$16.4K |
|
743
PG&E
PCG
$33.7B
| $2.64M | 0.01% |
131,039
-20,568
| -14% | -$415K |
|
744
ProShares UltraPro QQQ
TQQQ
$27B
| $2.64M | 0.01% |
33,365
+21,351
| +178% | +$1.69M |
|
745
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.63M | 0.01% |
27,620
-1,464
| -5% | -$139K |
|
746
C.H. Robinson
CHRW
$15B
| $2.62M | 0.01% |
25,385
+11,573
| +84% | +$1.2M |
|
747
National Fuel Gas
NFG
$7.86B
| $2.62M | 0.01% |
43,197
+30,003
| +227% | +$1.82M |
|
748
Simpson Manufacturing
SSD
$7.93B
| $2.6M | 0.01% |
15,704
-269
| -2% | -$44.6K |
|
749
iShares Expanded Tech Sector ETF
IGM
$8.94B
| $2.6M | 0.01% |
25,439
+4,663
| +22% | +$476K |
|
750
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $2.59M | 0.01% |
75,151
+2,717
| +4% | +$93.7K |
|