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 | |
|---|---|---|---|---|---|---|
976
John Hancock Multifactor Mid Cap ETF
JHMM
$4.45B
| $1.32M | ﹤0.01% |
22,044
-8,720
| -28% | -$521K |
|
977
Clean Harbors
CLH
$12.8B
| $1.31M | ﹤0.01% |
5,712
-1,511
| -21% | -$348K |
|
978
CarMax
KMX
$9.1B
| $1.31M | ﹤0.01% |
16,078
+5,329
| +50% | +$436K |
|
979
SPS Commerce
SPSC
$4.27B
| $1.31M | ﹤0.01% |
+7,143
| New | +$1.31M |
|
980
Carnival PLC
CUK
$38.8B
| $1.31M | ﹤0.01% |
58,330
+6,441
| +12% | +$145K |
|
981
Akamai
AKAM
$11.2B
| $1.31M | ﹤0.01% |
13,725
+1,393
| +11% | +$133K |
|
982
Crown Holdings
CCK
$11.2B
| $1.31M | ﹤0.01% |
15,831
-21,278
| -57% | -$1.76M |
|
983
Albemarle
ALB
$8.91B
| $1.31M | ﹤0.01% |
+15,196
| New | +$1.31M |
|
984
Veralto
VLTO
$27B
| $1.31M | ﹤0.01% |
12,841
+3,553
| +38% | +$362K |
|
985
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.31M | ﹤0.01% |
64,221
+41,043
| +177% | +$835K |
|
986
IDEX
IEX
$12.4B
| $1.3M | ﹤0.01% |
6,205
+205
| +3% | +$42.9K |
|
987
Reinsurance Group of America
RGA
$12.7B
| $1.29M | ﹤0.01% |
6,048
+893
| +17% | +$191K |
|
988
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $1.29M | ﹤0.01% |
3,436
-3
| -0.1% | -$1.13K |
|
989
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | ﹤0.01% |
15,228
+7,644
| +101% | +$646K |
|
990
Pinterest
PINS
$23.8B
| $1.28M | ﹤0.01% |
44,077
+1,613
| +4% | +$46.8K |
|
991
Empire State Realty Trust
ESRT
$1.33B
| $1.28M | ﹤0.01% |
123,760
+109,290
| +755% | +$1.13M |
|
|
PLYA
992
DELISTED
Playa Hotels & Resorts
PLYA
| $1.28M | ﹤0.01% |
100,864
| – | – |
|
993
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $1.27M | ﹤0.01% |
+5,237
| New | +$1.27M |
|
994
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.27M | ﹤0.01% |
33,590
-8
| -0% | -$303 |
|
|
NNE
995
Nano Nuclear Energy
NNE
$1.36B
| $1.27M | ﹤0.01% |
51,017
+12,060
| +31% | +$300K |
|
996
Glacier Bancorp
GBCI
$5.78B
| $1.27M | ﹤0.01% |
25,272
-3,430
| -12% | -$172K |
|
997
American Homes 4 Rent
AMH
$12.7B
| $1.27M | ﹤0.01% |
33,851
+17,254
| +104% | +$646K |
|
998
Highwoods Properties
HIW
$3.47B
| $1.26M | ﹤0.01% |
41,321
+14,567
| +54% | +$445K |
|
999
iShares Global 100 ETF
IOO
$7.16B
| $1.26M | ﹤0.01% |
12,517
-2,847
| -19% | -$287K |
|
1000
CCM Global Equity ETF
CCMG
$1.06B
| $1.26M | ﹤0.01% |
+46,204
| New | +$1.26M |
|