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 | |
|---|---|---|---|---|---|---|
751
PPG Industries
PPG
$24.6B
| $2.58M | 0.01% |
21,611
-4,971
| -19% | -$594K |
|
752
Archer Daniels Midland
ADM
$29.4B
| $2.56M | 0.01% |
+50,747
| New | +$2.56M |
|
753
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.56M | 0.01% |
27,684
-2,709
| -9% | -$250K |
|
754
Avantis Real Estate ETF
AVRE
$644M
| $2.56M | 0.01% |
+61,020
| New | +$2.56M |
|
755
Haleon
HLN
$44B
| $2.55M | 0.01% |
266,881
+96,574
| +57% | +$921K |
|
756
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $2.53M | 0.01% |
20,283
-2,229
| -10% | -$278K |
|
757
WEC Energy
WEC
$35.2B
| $2.51M | 0.01% |
26,686
+869
| +3% | +$81.7K |
|
758
Willis Towers Watson
WTW
$32.2B
| $2.5M | 0.01% |
7,996
-7,923
| -50% | -$2.48M |
|
759
Box
BOX
$4.75B
| $2.5M | 0.01% |
79,222
-2,828
| -3% | -$89.4K |
|
|
HES
760
DELISTED
Hess
HES
| $2.49M | 0.01% |
18,707
-170
| -0.9% | -$22.6K |
|
761
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $2.48M | 0.01% |
51,279
-13,281
| -21% | -$642K |
|
762
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.45M | 0.01% |
52,782
-3,284
| -6% | -$152K |
|
763
MGM Resorts International
MGM
$9.81B
| $2.45M | 0.01% |
70,669
-19,332
| -21% | -$670K |
|
764
ProShares Ultra S&P500
SSO
$7.27B
| $2.43M | 0.01% |
+26,320
| New | +$2.43M |
|
765
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $2.42M | 0.01% |
31,014
+7,127
| +30% | +$555K |
|
766
GE HealthCare
GEHC
$34.7B
| $2.41M | 0.01% |
30,777
+4,998
| +19% | +$391K |
|
767
State Street
STT
$31.5B
| $2.4M | 0.01% |
24,490
-4,442
| -15% | -$436K |
|
768
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $2.4M | 0.01% |
50,742
-898
| -2% | -$42.4K |
|
769
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.36M | 0.01% |
39,083
+23,946
| +158% | +$1.44M |
|
770
Rocket Companies
RKT
$43.8B
| $2.35M | 0.01% |
208,669
-32,059
| -13% | -$361K |
|
771
Enbridge
ENB
$106B
| $2.35M | 0.01% |
55,356
-47,848
| -46% | -$2.03M |
|
772
Royal Bank of Canada
RY
$203B
| $2.35M | 0.01% |
19,476
+5,622
| +41% | +$678K |
|
773
Targa Resources
TRGP
$35.1B
| $2.34M | 0.01% |
13,128
+953
| +8% | +$170K |
|
774
Vanguard Financials ETF
VFH
$12.8B
| $2.34M | 0.01% |
19,808
-2,479
| -11% | -$293K |
|
775
Takeda Pharmaceutical
TAK
$48.3B
| $2.31M | 0.01% |
174,355
-4,915
| -3% | -$65.1K |
|