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 | |
|---|---|---|---|---|---|---|
876
Vanguard Industrials ETF
VIS
$6.11B
| $1.72M | ﹤0.01% |
6,757
+1,545
| +30% | +$393K |
|
877
Boston Properties
BXP
$11.7B
| $1.72M | ﹤0.01% |
23,088
+8,741
| +61% | +$650K |
|
878
Conagra Brands
CAG
$9.27B
| $1.72M | ﹤0.01% |
61,845
-16,486
| -21% | -$457K |
|
879
UDR
UDR
$12.7B
| $1.71M | ﹤0.01% |
39,404
+34,923
| +779% | +$1.52M |
|
880
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.71M | ﹤0.01% |
12,911
+368
| +3% | +$48.7K |
|
881
Casey's General Stores
CASY
$20B
| $1.71M | ﹤0.01% |
4,311
-736
| -15% | -$292K |
|
882
Cal-Maine
CALM
$5.31B
| $1.7M | ﹤0.01% |
16,517
-3,314
| -17% | -$341K |
|
883
Revvity
RVTY
$9.58B
| $1.69M | ﹤0.01% |
15,119
+1,585
| +12% | +$177K |
|
884
OneMain Financial
OMF
$7.22B
| $1.69M | ﹤0.01% |
32,336
-2,883
| -8% | -$150K |
|
885
Matthews Emerging Markets ex China Active ETF
MEMX
$30.8M
| $1.68M | ﹤0.01% |
+58,126
| New | +$1.68M |
|
886
FS KKR Capital
FSK
$4.98B
| $1.68M | ﹤0.01% |
77,447
-53,614
| -41% | -$1.16M |
|
887
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.67M | ﹤0.01% |
34,176
-25,491
| -43% | -$1.25M |
|
888
Vertiv
VRT
$52.2B
| $1.67M | ﹤0.01% |
14,704
-907
| -6% | -$103K |
|
889
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.66M | ﹤0.01% |
38,312
+1,390
| +4% | +$60.1K |
|
890
Neurocrine Biosciences
NBIX
$14B
| $1.65M | ﹤0.01% |
12,112
+4,143
| +52% | +$566K |
|
891
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.65M | ﹤0.01% |
42,844
+15,241
| +55% | +$587K |
|
892
Southwest Airlines
LUV
$16.3B
| $1.64M | ﹤0.01% |
48,829
+2,623
| +6% | +$88.2K |
|
893
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $1.64M | ﹤0.01% |
22,873
-2,723
| -11% | -$195K |
|
894
ARK Innovation ETF
ARKK
$7.12B
| $1.63M | ﹤0.01% |
28,779
-10,757
| -27% | -$611K |
|
895
Viasat
VSAT
$3.91B
| $1.63M | ﹤0.01% |
+191,691
| New | +$1.63M |
|
896
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.62M | ﹤0.01% |
+21,806
| New | +$1.62M |
|
897
Tapestry
TPR
$21.9B
| $1.62M | ﹤0.01% |
24,785
+671
| +3% | +$43.8K |
|
898
Encompass Health
EHC
$12.6B
| $1.61M | ﹤0.01% |
17,452
+749
| +4% | +$69.2K |
|
899
iShares Dow Jones US ETF
IYY
$2.61B
| $1.6M | ﹤0.01% |
11,203
+104
| +0.9% | +$14.9K |
|
900
Dynatrace
DT
$14.4B
| $1.6M | ﹤0.01% |
29,466
+2,406
| +9% | +$131K |
|