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 | |
|---|---|---|---|---|---|---|
776
Clorox
CLX
$15.1B
| $2.31M | 0.01% |
14,206
+201
| +1% | +$32.6K |
|
777
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.3M | 0.01% |
48,181
-177
| -0.4% | -$8.46K |
|
778
Genuine Parts
GPC
$19.4B
| $2.3M | 0.01% |
19,702
-1,577
| -7% | -$184K |
|
779
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.3M | 0.01% |
28,361
-8,717
| -24% | -$705K |
|
780
News Corp Class A
NWSA
$16.2B
| $2.28M | 0.01% |
82,699
-6,794
| -8% | -$187K |
|
781
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $2.27M | 0.01% |
59,802
-9,114
| -13% | -$346K |
|
782
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $2.27M | 0.01% |
76,438
-53,322
| -41% | -$1.58M |
|
783
Lamar Advertising Co
LAMR
$12.8B
| $2.26M | 0.01% |
18,587
+4,080
| +28% | +$497K |
|
784
Seagate
STX
$41.1B
| $2.26M | 0.01% |
26,201
-2,479
| -9% | -$214K |
|
785
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $2.25M | 0.01% |
48,786
-638
| -1% | -$29.4K |
|
786
MSCI
MSCI
$43.6B
| $2.25M | 0.01% |
3,743
+722
| +24% | +$433K |
|
787
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.24M | 0.01% |
42,948
-1,777
| -4% | -$92.7K |
|
788
Waste Connections
WCN
$45.3B
| $2.23M | 0.01% |
12,979
+5,154
| +66% | +$884K |
|
789
Darling Ingredients
DAR
$4.95B
| $2.22M | 0.01% |
+66,029
| New | +$2.22M |
|
790
Exact Sciences
EXAS
$10.4B
| $2.22M | 0.01% |
39,488
+1,589
| +4% | +$89.3K |
|
791
Jefferies Financial Group
JEF
$13.5B
| $2.22M | 0.01% |
28,258
-6,219
| -18% | -$488K |
|
792
Kimco Realty
KIM
$15.1B
| $2.2M | 0.01% |
93,802
+66,918
| +249% | +$1.57M |
|
793
Ericsson
ERIC
$26.5B
| $2.2M | 0.01% |
272,596
-9,334
| -3% | -$75.2K |
|
794
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.19M | 0.01% |
59,610
-2,764
| -4% | -$102K |
|
795
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.19M | 0.01% |
20,569
-70
| -0.3% | -$7.46K |
|
796
Arbor Realty Trust
ABR
$2.26B
| $2.19M | 0.01% |
+158,191
| New | +$2.19M |
|
797
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.19M | 0.01% |
65,929
+6,762
| +11% | +$225K |
|
798
Portland General Electric
POR
$4.63B
| $2.19M | 0.01% |
50,178
-27
| -0.1% | -$1.18K |
|
799
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.17M | 0.01% |
41,871
-2,505
| -6% | -$130K |
|
800
SM Energy
SM
$3.14B
| $2.17M | 0.01% |
56,025
-1,994
| -3% | -$77.3K |
|