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 | |
|---|---|---|---|---|---|---|
901
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.6M | ﹤0.01% |
32,067
-5,067
| -14% | -$253K |
|
902
Ametek
AME
$43.9B
| $1.6M | ﹤0.01% |
+8,864
| New | +$1.6M |
|
903
Take-Two Interactive
TTWO
$45.2B
| $1.6M | ﹤0.01% |
8,677
-896
| -9% | -$165K |
|
904
NBT Bancorp
NBTB
$2.27B
| $1.59M | ﹤0.01% |
33,355
-790
| -2% | -$37.7K |
|
905
Commerce Bancshares
CBSH
$8B
| $1.59M | ﹤0.01% |
25,524
-1,526
| -6% | -$95.1K |
|
906
CSP Inc
CSPI
$110M
| $1.59M | ﹤0.01% |
98,778
-98,778
| -50% | -$1.59M |
|
907
DexCom
DXCM
$29.9B
| $1.58M | ﹤0.01% |
20,345
+10,666
| +110% | +$829K |
|
908
Veeva Systems
VEEV
$45.9B
| $1.58M | ﹤0.01% |
7,505
-451
| -6% | -$94.8K |
|
909
Allegion
ALLE
$15.1B
| $1.56M | ﹤0.01% |
11,944
+653
| +6% | +$85.3K |
|
910
Avantor
AVTR
$8.83B
| $1.55M | ﹤0.01% |
+73,659
| New | +$1.55M |
|
911
Exelixis
EXEL
$10.3B
| $1.54M | ﹤0.01% |
46,221
-2,181
| -5% | -$72.6K |
|
912
Kraft Heinz
KHC
$31.7B
| $1.53M | ﹤0.01% |
49,908
-13,315
| -21% | -$409K |
|
913
Principal Financial Group
PFG
$18.2B
| $1.53M | ﹤0.01% |
19,794
-3,637
| -16% | -$282K |
|
914
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.53M | ﹤0.01% |
18,168
-48,011
| -73% | -$4.04M |
|
915
Pathward Financial
CASH
$1.75B
| $1.53M | ﹤0.01% |
20,764
+5,681
| +38% | +$418K |
|
916
iShares New York Muni Bond ETF
NYF
$920M
| $1.52M | ﹤0.01% |
28,621
+15,407
| +117% | +$820K |
|
917
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.52M | ﹤0.01% |
18,824
-3,596
| -16% | -$290K |
|
918
Diageo
DEO
$57.9B
| $1.52M | ﹤0.01% |
11,922
-5,547
| -32% | -$705K |
|
919
Coherent
COHR
$16.2B
| $1.51M | ﹤0.01% |
15,973
+9,729
| +156% | +$922K |
|
920
Upstart Holdings
UPST
$6.03B
| $1.5M | ﹤0.01% |
24,399
-2,989
| -11% | -$184K |
|
921
Viatris
VTRS
$12B
| $1.5M | ﹤0.01% |
120,237
-20,402
| -15% | -$254K |
|
922
Carvana
CVNA
$49.2B
| $1.49M | ﹤0.01% |
7,326
-49,855
| -87% | -$10.1M |
|
923
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.47M | ﹤0.01% |
4,029
-1,038
| -20% | -$380K |
|
924
Brixmor Property Group
BRX
$8.6B
| $1.47M | ﹤0.01% |
+52,829
| New | +$1.47M |
|
925
Dropbox
DBX
$8.29B
| $1.47M | ﹤0.01% |
48,898
-168,646
| -78% | -$5.07M |
|