Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
(+37%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$90.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.6M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Integer Holdings
ITGR
$3.59B
| $1.1M | 0.01% |
11,935
+305
| +3% | +$28.1K |
|
752
Vanguard Extended Market ETF
VXF
$24.1B
| $1.09M | 0.01% |
6,181
+1,462
| +31% | +$259K |
|
753
Diageo
DEO
$57.9B
| $1.09M | 0.01% |
6,653
+3,143
| +90% | +$516K |
|
754
Workday
WDAY
$60.5B
| $1.09M | 0.01% |
4,396
+2,042
| +87% | +$507K |
|
755
Tapestry
TPR
$21.9B
| $1.09M | 0.01% |
26,364
-885
| -3% | -$36.5K |
|
756
Rush Enterprises Class A
RUSHA
$4.42B
| $1.08M | 0.01% |
32,585
+1,866
| +6% | +$62K |
|
757
State Street
STT
$31.4B
| $1.07M | 0.01% |
12,784
+749
| +6% | +$62.9K |
|
758
Evercore
EVR
$12.8B
| $1.07M | 0.01% |
+8,120
| New | +$1.07M |
|
759
Murphy USA
MUSA
$7.26B
| $1.06M | 0.01% |
7,360
+302
| +4% | +$43.7K |
|
760
Agilent Technologies
A
$35.2B
| $1.06M | 0.01% |
8,333
-22
| -0.3% | -$2.8K |
|
761
Genuine Parts
GPC
$19.4B
| $1.06M | 0.01% |
9,153
+776
| +9% | +$89.8K |
|
762
Avantis International Equity ETF
AVDE
$8.92B
| $1.06M | 0.01% |
+17,456
| New | +$1.06M |
|
763
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.05M | 0.01% |
+10,524
| New | +$1.05M |
|
764
Moody's
MCO
$90.8B
| $1.05M | 0.01% |
3,525
+1,267
| +56% | +$378K |
|
765
Sun Communities
SUI
$16.1B
| $1.05M | 0.01% |
7,011
+1,880
| +37% | +$282K |
|
766
Regions Financial
RF
$24.1B
| $1.05M | 0.01% |
50,712
-4,200
| -8% | -$86.8K |
|
767
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.04M | 0.01% |
4,849
+2,825
| +140% | +$606K |
|
768
iShares US Industrials ETF
IYJ
$1.67B
| $1.03M | 0.01% |
9,768
-2,268
| -19% | -$240K |
|
769
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.03M | 0.01% |
37,806
+23,348
| +161% | +$638K |
|
770
Microchip Technology
MCHP
$34.9B
| $1.03M | 0.01% |
13,296
+4,312
| +48% | +$335K |
|
771
Markel Group
MKL
$24.3B
| $1.03M | 0.01% |
906
+292
| +48% | +$333K |
|
772
Kinder Morgan
KMI
$60.8B
| $1.03M | 0.01% |
61,548
+23,950
| +64% | +$399K |
|
|
ETV
773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.02M | 0.01% |
66,133
-1,022
| -2% | -$15.8K |
|
774
Etsy
ETSY
$5.73B
| $1.02M | 0.01% |
5,074
+3,547
| +232% | +$715K |
|
775
Unifirst Corp
UNF
$3.17B
| $1.02M | 0.01% |
4,562
+801
| +21% | +$179K |
|