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 | |
|---|---|---|---|---|---|---|
801
Humana
HUM
$32.9B
| $2.16M | 0.01% |
8,521
-455
| -5% | -$115K |
|
802
Eversource Energy
ES
$23.8B
| $2.16M | 0.01% |
37,621
-1,066
| -3% | -$61.2K |
|
803
Gartner
IT
$17.6B
| $2.16M | 0.01% |
4,454
+124
| +3% | +$60.1K |
|
804
Kellanova
K
$27.5B
| $2.14M | 0.01% |
26,386
-2,893
| -10% | -$234K |
|
805
First American
FAF
$6.74B
| $2.12M | 0.01% |
33,952
-3,630
| -10% | -$227K |
|
806
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $2.12M | 0.01% |
54,128
+2,411
| +5% | +$94.2K |
|
807
Vodafone
VOD
$28.1B
| $2.11M | 0.01% |
249,113
-67,879
| -21% | -$576K |
|
808
Teradyne
TER
$18.7B
| $2.11M | 0.01% |
16,740
-3,138
| -16% | -$395K |
|
809
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.1M | 0.01% |
53,049
-1,753
| -3% | -$69.4K |
|
810
Logitech
LOGI
$16B
| $2.1M | 0.01% |
25,482
-85
| -0.3% | -$7K |
|
811
California Water Service
CWT
$2.72B
| $2.09M | 0.01% |
46,032
-4,991
| -10% | -$226K |
|
812
IQVIA
IQV
$31.3B
| $2.08M | 0.01% |
10,610
-2,606
| -20% | -$512K |
|
813
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $2.08M | 0.01% |
+51,477
| New | +$2.08M |
|
814
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.08M | 0.01% |
29,149
+3,863
| +15% | +$276K |
|
815
Southern Copper
SCCO
$82.9B
| $2.08M | 0.01% |
23,458
+3,685
| +19% | +$327K |
|
816
JB Hunt Transport Services
JBHT
$13.3B
| $2.08M | 0.01% |
12,175
-9,565
| -44% | -$1.63M |
|
817
iShares Biotechnology ETF
IBB
$5.64B
| $2.07M | 0.01% |
15,663
+1,605
| +11% | +$212K |
|
818
Emcor
EME
$28.4B
| $2.06M | 0.01% |
4,530
-1,144
| -20% | -$519K |
|
819
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.05M | 0.01% |
34,657
-25,579
| -42% | -$1.51M |
|
820
Skyworks Solutions
SWKS
$10.9B
| $2.05M | 0.01% |
23,104
-2,539
| -10% | -$225K |
|
821
Ameren
AEE
$26.8B
| $2.05M | 0.01% |
+22,974
| New | +$2.05M |
|
822
KKR & Co
KKR
$124B
| $2.04M | 0.01% |
13,771
-10,582
| -43% | -$1.57M |
|
823
Hyatt Hotels
H
$13.6B
| $2.03M | 0.01% |
12,927
-635
| -5% | -$99.7K |
|
824
Markel Group
MKL
$24.3B
| $2.02M | ﹤0.01% |
1,173
-6,742
| -85% | -$11.6M |
|
825
Alibaba
BABA
$343B
| $2.02M | ﹤0.01% |
23,852
-13,712
| -37% | -$1.16M |
|