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 | |
|---|---|---|---|---|---|---|
1001
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.26M | ﹤0.01% |
13,173
+1,340
| +11% | +$128K |
|
1002
iShares Micro-Cap ETF
IWC
$956M
| $1.26M | ﹤0.01% |
9,644
-187
| -2% | -$24.4K |
|
1003
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$855M
| $1.26M | ﹤0.01% |
26,056
-4,979
| -16% | -$240K |
|
1004
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.26M | ﹤0.01% |
17,736
+1,303
| +8% | +$92.3K |
|
1005
Tyler Technologies
TYL
$24B
| $1.25M | ﹤0.01% |
2,173
+429
| +25% | +$247K |
|
1006
Ducommun
DCO
$1.4B
| $1.25M | ﹤0.01% |
19,656
+12,871
| +190% | +$819K |
|
1007
CoStar Group
CSGP
$36.9B
| $1.25M | ﹤0.01% |
17,448
+7,963
| +84% | +$570K |
|
1008
iShares US Financials ETF
IYF
$4.1B
| $1.25M | ﹤0.01% |
11,264
-4,520
| -29% | -$500K |
|
1009
Cathay General Bancorp
CATY
$3.41B
| $1.24M | ﹤0.01% |
26,112
-6,169
| -19% | -$294K |
|
1010
Smith & Nephew
SNN
$16.7B
| $1.24M | ﹤0.01% |
50,354
-14,481
| -22% | -$356K |
|
1011
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $1.24M | ﹤0.01% |
30,419
+878
| +3% | +$35.7K |
|
1012
Chart Industries
GTLS
$8.98B
| $1.23M | ﹤0.01% |
6,464
+4,589
| +245% | +$876K |
|
1013
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.23M | ﹤0.01% |
19,474
| – | – |
|
1014
Expedia Group
EXPE
$27.4B
| $1.23M | ﹤0.01% |
6,606
-307,182
| -98% | -$57.2M |
|
1015
VanEck Natural Resources ETF
HAP
$171M
| $1.22M | ﹤0.01% |
26,814
-133,377
| -83% | -$6.08M |
|
1016
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.22M | ﹤0.01% |
25,554
-7,453
| -23% | -$356K |
|
1017
Taylor Morrison
TMHC
$7.03B
| $1.22M | ﹤0.01% |
19,898
-6,577
| -25% | -$403K |
|
1018
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.21M | ﹤0.01% |
26,815
-1,245
| -4% | -$56.2K |
|
1019
SBA Communications
SBAC
$21.4B
| $1.21M | ﹤0.01% |
5,922
+2,795
| +89% | +$570K |
|
1020
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.2M | ﹤0.01% |
23,620
-781
| -3% | -$39.8K |
|
1021
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.2M | ﹤0.01% |
30,456
-104
| -0.3% | -$4.08K |
|
1022
Globe Life
GL
$11.6B
| $1.19M | ﹤0.01% |
+10,711
| New | +$1.19M |
|
1023
Webster Financial
WBS
$10.3B
| $1.19M | ﹤0.01% |
+21,596
| New | +$1.19M |
|
1024
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.19M | ﹤0.01% |
18,103
+9,915
| +121% | +$652K |
|
1025
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $1.19M | ﹤0.01% |
66,603
+2,676
| +4% | +$47.7K |
|