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 | |
|---|---|---|---|---|---|---|
851
ON Semiconductor
ON
$19.7B
| $1.87M | ﹤0.01% |
29,641
-13,535
| -31% | -$853K |
|
852
Philips
PHG
$26.9B
| $1.86M | ﹤0.01% |
76,750
-27,665
| -26% | -$672K |
|
853
Teva Pharmaceuticals
TEVA
$22.4B
| $1.86M | ﹤0.01% |
84,480
-7,756
| -8% | -$171K |
|
854
DaVita
DVA
$9.46B
| $1.86M | ﹤0.01% |
12,404
+2,212
| +22% | +$331K |
|
855
iShares Silver Trust
SLV
$20.2B
| $1.85M | ﹤0.01% |
75,198
-7,830
| -9% | -$193K |
|
856
Datadog
DDOG
$48.5B
| $1.85M | ﹤0.01% |
12,957
-621
| -5% | -$88.7K |
|
857
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.85M | ﹤0.01% |
12,462
-430
| -3% | -$63.9K |
|
858
Badger Meter
BMI
$5.23B
| $1.84M | ﹤0.01% |
+8,697
| New | +$1.84M |
|
859
Zimmer Biomet
ZBH
$20.3B
| $1.84M | ﹤0.01% |
17,412
+8,083
| +87% | +$854K |
|
860
Nokia
NOK
$24.6B
| $1.84M | ﹤0.01% |
414,609
+5,270
| +1% | +$23.3K |
|
861
Nu Holdings
NU
$74.9B
| $1.84M | ﹤0.01% |
177,174
+164,001
| +1,245% | +$1.7M |
|
862
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.83M | ﹤0.01% |
22,421
-582
| -3% | -$47.5K |
|
863
Fortune Brands Innovations
FBIN
$7.05B
| $1.83M | ﹤0.01% |
26,727
+1,244
| +5% | +$85K |
|
864
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.82M | ﹤0.01% |
34,762
+27,904
| +407% | +$1.46M |
|
865
Rithm Capital
RITM
$6.63B
| $1.8M | ﹤0.01% |
165,927
-44,008
| -21% | -$477K |
|
866
Halliburton
HAL
$19.3B
| $1.79M | ﹤0.01% |
65,798
-15,808
| -19% | -$430K |
|
867
Snowflake
SNOW
$76.5B
| $1.79M | ﹤0.01% |
11,575
-13,118
| -53% | -$2.03M |
|
868
Deckers Outdoor
DECK
$16.9B
| $1.77M | ﹤0.01% |
8,730
-1,830
| -17% | -$372K |
|
869
H&R Block
HRB
$6.73B
| $1.77M | ﹤0.01% |
+33,479
| New | +$1.77M |
|
870
Fair Isaac
FICO
$36.7B
| $1.75M | ﹤0.01% |
879
-339
| -28% | -$675K |
|
871
Howmet Aerospace
HWM
$74.1B
| $1.74M | ﹤0.01% |
15,953
+3,216
| +25% | +$352K |
|
872
Diamondback Energy
FANG
$40.4B
| $1.74M | ﹤0.01% |
10,650
-5,172
| -33% | -$847K |
|
873
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.73M | ﹤0.01% |
27,298
-11,028
| -29% | -$700K |
|
874
Hilltop Holdings
HTH
$2.19B
| $1.73M | ﹤0.01% |
60,403
-2,824
| -4% | -$80.9K |
|
875
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.73M | ﹤0.01% |
67,801
+39,832
| +142% | +$1.01M |
|