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 | |
|---|---|---|---|---|---|---|
951
US Foods
USFD
$17.9B
| $1.39M | ﹤0.01% |
20,549
+2,019
| +11% | +$136K |
|
952
Ares Capital
ARCC
$15.8B
| $1.38M | ﹤0.01% |
63,150
+6,045
| +11% | +$132K |
|
953
McCormick & Company Non-Voting
MKC
$18.7B
| $1.38M | ﹤0.01% |
18,129
-702
| -4% | -$53.5K |
|
954
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.38M | ﹤0.01% |
23,539
-1,891
| -7% | -$111K |
|
955
Kirby Corp
KEX
$4.92B
| $1.38M | ﹤0.01% |
13,035
+124
| +1% | +$13.1K |
|
956
BorgWarner
BWA
$9.49B
| $1.38M | ﹤0.01% |
+43,319
| New | +$1.38M |
|
957
Lamb Weston
LW
$7.98B
| $1.37M | ﹤0.01% |
20,511
-992
| -5% | -$66.3K |
|
958
CMS Energy
CMS
$21.4B
| $1.37M | ﹤0.01% |
20,544
-2,437
| -11% | -$162K |
|
959
CF Industries
CF
$14.1B
| $1.36M | ﹤0.01% |
15,942
+3,122
| +24% | +$266K |
|
960
ClearShares OCIO ETF
OCIO
$163M
| $1.35M | ﹤0.01% |
39,897
-475
| -1% | -$16.1K |
|
961
Pinnacle Financial Partners
PNFP
$7.54B
| $1.35M | ﹤0.01% |
11,798
-143
| -1% | -$16.4K |
|
962
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.35M | ﹤0.01% |
39,529
-151,606
| -79% | -$5.18M |
|
963
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.35M | ﹤0.01% |
28,140
-1,978
| -7% | -$94.7K |
|
964
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.35M | ﹤0.01% |
116,341
-1,770
| -1% | -$20.5K |
|
965
Avantis All Equity Markets ETF
AVGE
$608M
| $1.34M | ﹤0.01% |
+18,545
| New | +$1.34M |
|
966
iShares Global Healthcare ETF
IXJ
$3.88B
| $1.34M | ﹤0.01% |
15,587
-1,433
| -8% | -$123K |
|
967
Westlake Corp
WLK
$11.2B
| $1.34M | ﹤0.01% |
11,660
-3,834
| -25% | -$440K |
|
968
Janus Henderson
JHG
$7.08B
| $1.33M | ﹤0.01% |
31,364
+2,187
| +7% | +$93K |
|
969
Invesco
IVZ
$10.1B
| $1.33M | ﹤0.01% |
76,279
+9,946
| +15% | +$174K |
|
970
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.33M | ﹤0.01% |
7,181
-4,333
| -38% | -$801K |
|
971
PVH
PVH
$3.99B
| $1.33M | ﹤0.01% |
12,539
+1,500
| +14% | +$159K |
|
972
Watsco
WSO
$16.1B
| $1.33M | ﹤0.01% |
2,797
-945
| -25% | -$448K |
|
973
Strive 500 ETF
STRV
$1.01B
| $1.32M | ﹤0.01% |
+35,000
| New | +$1.32M |
|
974
VanEck CLO ETF
CLOI
$1.16B
| $1.32M | ﹤0.01% |
24,999
+2,295
| +10% | +$121K |
|
975
Equifax
EFX
$31.8B
| $1.32M | ﹤0.01% |
5,167
+29
| +0.6% | +$7.39K |
|