Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
(+37%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$90.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.6M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
VanEck Agribusiness ETF
MOO
$631M
| $628K | 0.01% |
7,159
+46
| +0.6% | +$4.04K |
|
977
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $627K | 0.01% |
+6,771
| New | +$627K |
|
978
Invesco Global Water ETF
PIO
$276M
| $627K | 0.01% |
17,303
| – | – |
|
979
Snap
SNAP
$12.1B
| $627K | 0.01% |
11,979
+3,487
| +41% | +$183K |
|
980
Aegon
AEG
$12B
| $626K | 0.01% |
143,440
-45,321
| -24% | -$198K |
|
981
Acuity Brands
AYI
$10.3B
| $625K | 0.01% |
+3,790
| New | +$625K |
|
982
Zebra Technologies
ZBRA
$15.8B
| $624K | 0.01% |
1,286
+25
| +2% | +$12.1K |
|
983
BlackRock Energy and Resources Trust
BGR
$346M
| $622K | 0.01% |
+70,000
| New | +$622K |
|
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $621K | 0.01% |
7,925
+452
| +6% | +$35.4K |
|
985
KBR
KBR
$6.44B
| $621K | 0.01% |
16,187
-18,108
| -53% | -$695K |
|
986
Boston Scientific
BSX
$154B
| $620K | 0.01% |
16,040
+5,077
| +46% | +$196K |
|
987
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $620K | 0.01% |
120,700
+108,200
| +866% | +$556K |
|
988
Synovus
SNV
$7.16B
| $619K | 0.01% |
+13,525
| New | +$619K |
|
989
Toro Company
TTC
$7.8B
| $618K | 0.01% |
5,993
+1,102
| +23% | +$114K |
|
990
Toll Brothers
TOL
$14.2B
| $617K | 0.01% |
10,874
-962
| -8% | -$54.6K |
|
|
GAP
991
The Gap, Inc.
GAP
$8.93B
| $616K | 0.01% |
20,682
+8,742
| +73% | +$260K |
|
992
Southwest Gas
SWX
$5.7B
| $613K | 0.01% |
8,923
-1,037
| -10% | -$71.2K |
|
993
Golub Capital BDC
GBDC
$3.94B
| $609K | 0.01% |
41,684
-20,615
| -33% | -$301K |
|
994
Ingevity
NGVT
$2.14B
| $609K | 0.01% |
+8,058
| New | +$609K |
|
995
Community Bank
CBU
$3.14B
| $608K | 0.01% |
7,922
+158
| +2% | +$12.1K |
|
996
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $607K | 0.01% |
18,917
+2,948
| +18% | +$94.6K |
|
997
SPDR S&P International Small Cap ETF
GWX
$788M
| $607K | 0.01% |
+16,249
| New | +$607K |
|
998
Mercado Libre
MELI
$119B
| $607K | 0.01% |
412
-17
| -4% | -$25K |
|
|
SBI
999
Western Asset Intermediate Muni Fund
SBI
$111M
| $605K | 0.01% |
65,093
-6,660
| -9% | -$61.9K |
|
1000
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $600K | 0.01% |
+11,200
| New | +$600K |
|