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 | |
|---|---|---|---|---|---|---|
926
ProShares Large Cap Core Plus
CSM
$471M
| $1.47M | ﹤0.01% |
+22,172
| New | +$1.47M |
|
927
Zoom
ZM
$25.1B
| $1.47M | ﹤0.01% |
17,962
+2,437
| +16% | +$199K |
|
928
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.46M | ﹤0.01% |
19,235
+2,853
| +17% | +$217K |
|
929
HubSpot
HUBS
$25.8B
| $1.45M | ﹤0.01% |
2,087
+463
| +29% | +$323K |
|
|
ARTY
930
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.45M | ﹤0.01% |
39,124
+229
| +0.6% | +$8.49K |
|
931
Vulcan Materials
VMC
$38.9B
| $1.44M | ﹤0.01% |
5,589
-3,719
| -40% | -$957K |
|
932
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.43M | ﹤0.01% |
69,354
-111,075
| -62% | -$2.29M |
|
933
STMicroelectronics
STM
$23B
| $1.43M | ﹤0.01% |
57,347
-22,437
| -28% | -$560K |
|
934
Phillips Edison & Co
PECO
$4.47B
| $1.43M | ﹤0.01% |
38,153
-63,435
| -62% | -$2.38M |
|
935
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.43M | ﹤0.01% |
6,749
-4,861
| -42% | -$1.03M |
|
936
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.43M | ﹤0.01% |
9,211
-16,648
| -64% | -$2.58M |
|
|
AAT
937
American Assets Trust
AAT
$1.25B
| $1.42M | ﹤0.01% |
+53,981
| New | +$1.42M |
|
938
DraftKings
DKNG
$22.7B
| $1.42M | ﹤0.01% |
38,087
-1,792
| -4% | -$66.7K |
|
939
Plains GP Holdings
PAGP
$3.67B
| $1.41M | ﹤0.01% |
76,981
+66,977
| +670% | +$1.23M |
|
940
LKQ Corp
LKQ
$8.26B
| $1.41M | ﹤0.01% |
38,494
-22,028
| -36% | -$810K |
|
941
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.41M | ﹤0.01% |
20,788
+346
| +2% | +$23.5K |
|
942
Matador Resources
MTDR
$6.16B
| $1.4M | ﹤0.01% |
24,960
+3,420
| +16% | +$192K |
|
943
PennyMac Financial
PFSI
$6.22B
| $1.4M | ﹤0.01% |
13,743
-4,324
| -24% | -$442K |
|
944
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.4M | ﹤0.01% |
17,889
-744
| -4% | -$58.4K |
|
945
Alliant Energy
LNT
$16.4B
| $1.4M | ﹤0.01% |
+23,664
| New | +$1.4M |
|
946
Roblox
RBLX
$92.1B
| $1.4M | ﹤0.01% |
24,127
-589
| -2% | -$34.1K |
|
947
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $1.4M | ﹤0.01% |
33,179
-2,084
| -6% | -$87.7K |
|
948
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.39M | ﹤0.01% |
24,636
-3,510
| -12% | -$198K |
|
949
Enovis
ENOV
$1.74B
| $1.39M | ﹤0.01% |
+31,639
| New | +$1.39M |
|
950
Black Stone Minerals
BSM
$2.61B
| $1.39M | ﹤0.01% |
95,050
-2,931
| -3% | -$42.8K |
|