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 | |
|---|---|---|---|---|---|---|
1026
Zebra Technologies
ZBRA
$16B
| $1.19M | ﹤0.01% |
3,074
-417
| -12% | -$161K |
|
1027
Apple Hospitality REIT
APLE
$3B
| $1.18M | ﹤0.01% |
76,848
+9,601
| +14% | +$147K |
|
1028
Essential Utilities
WTRG
$10.7B
| $1.18M | ﹤0.01% |
32,473
-3,089
| -9% | -$112K |
|
1029
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | ﹤0.01% |
11,841
+2,382
| +25% | +$237K |
|
1030
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.18M | ﹤0.01% |
31,439
-1,905
| -6% | -$71.3K |
|
1031
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $1.17M | ﹤0.01% |
+28,000
| New | +$1.17M |
|
1032
Newmont
NEM
$87.4B
| $1.17M | ﹤0.01% |
31,448
-2,565
| -8% | -$95.5K |
|
1033
Granite Construction
GVA
$4.79B
| $1.17M | ﹤0.01% |
13,297
+7,239
| +119% | +$635K |
|
1034
Synovus
SNV
$7.2B
| $1.17M | ﹤0.01% |
22,757
+9,707
| +74% | +$497K |
|
1035
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.16M | ﹤0.01% |
17,769
-97
| -0.5% | -$6.35K |
|
1036
OGE Energy
OGE
$8.91B
| $1.16M | ﹤0.01% |
28,157
+354
| +1% | +$14.6K |
|
1037
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $1.16M | ﹤0.01% |
24,791
-1,410
| -5% | -$66K |
|
1038
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.16M | ﹤0.01% |
15,355
-10,068
| -40% | -$760K |
|
1039
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.16M | ﹤0.01% |
13,494
-12,481
| -48% | -$1.07M |
|
1040
Interpublic Group of Companies
IPG
$9.76B
| $1.16M | ﹤0.01% |
41,315
-3,666
| -8% | -$103K |
|
1041
Unum
UNM
$12.8B
| $1.16M | ﹤0.01% |
15,837
-1,983
| -11% | -$145K |
|
1042
SPDR S&P Biotech ETF
XBI
$5.51B
| $1.15M | ﹤0.01% |
12,740
+1,651
| +15% | +$149K |
|
|
RCS
1043
PIMCO Strategic Income Fund
RCS
$342M
| $1.14M | ﹤0.01% |
150,000
| – | – |
|
1044
Davis Select US Equity ETF
DUSA
$801M
| $1.14M | ﹤0.01% |
27,140
-1,742
| -6% | -$73.4K |
|
1045
Pentair
PNR
$18.5B
| $1.14M | ﹤0.01% |
11,352
+494
| +5% | +$49.7K |
|
1046
Dick's Sporting Goods
DKS
$20.7B
| $1.14M | ﹤0.01% |
4,989
-4,192
| -46% | -$959K |
|
1047
Avery Dennison
AVY
$13.1B
| $1.14M | ﹤0.01% |
+6,099
| New | +$1.14M |
|
1048
MGE Energy Inc
MGEE
$3.14B
| $1.14M | ﹤0.01% |
12,139
-447
| -4% | -$42K |
|
1049
Workday
WDAY
$60.5B
| $1.14M | ﹤0.01% |
4,416
-2,070
| -32% | -$534K |
|
1050
iShares Global Tech ETF
IXN
$5.91B
| $1.14M | ﹤0.01% |
13,424
-4,119
| -23% | -$349K |
|