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 | |
|---|---|---|---|---|---|---|
1051
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.14M | ﹤0.01% |
16,803
-844
| -5% | -$57.1K |
|
1052
Sezzle
SEZL
$2.98B
| $1.13M | ﹤0.01% |
+26,568
| New | +$1.13M |
|
1053
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $1.13M | ﹤0.01% |
35,319
-28
| -0.1% | -$898 |
|
1054
Baker Hughes
BKR
$46.3B
| $1.13M | ﹤0.01% |
27,515
+2,919
| +12% | +$120K |
|
1055
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.13M | ﹤0.01% |
44,693
+7,579
| +20% | +$191K |
|
1056
Nomura Holdings
NMR
$22.1B
| $1.13M | ﹤0.01% |
194,787
-5,819
| -3% | -$33.7K |
|
1057
M&T Bank
MTB
$30.9B
| $1.12M | ﹤0.01% |
5,965
-3,196
| -35% | -$601K |
|
1058
Banner Corp
BANR
$2.33B
| $1.12M | ﹤0.01% |
16,775
-34
| -0.2% | -$2.27K |
|
1059
Domino's
DPZ
$15.5B
| $1.11M | ﹤0.01% |
2,648
+917
| +53% | +$385K |
|
1060
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.11M | ﹤0.01% |
9,551
-480
| -5% | -$55.8K |
|
|
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | ﹤0.01% |
17,170
-4,014
| -19% | -$260K |
|
1062
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.11M | ﹤0.01% |
80,422
+68,497
| +574% | +$942K |
|
1063
Manulife Financial
MFC
$54B
| $1.11M | ﹤0.01% |
35,996
+4,112
| +13% | +$126K |
|
1064
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.1M | ﹤0.01% |
32,080
-927
| -3% | -$31.8K |
|
1065
VeriSign
VRSN
$27B
| $1.1M | ﹤0.01% |
+5,321
| New | +$1.1M |
|
1066
Church & Dwight Co
CHD
$23B
| $1.1M | ﹤0.01% |
10,511
+3,659
| +53% | +$383K |
|
1067
Roku
ROKU
$14.2B
| $1.1M | ﹤0.01% |
14,792
-642
| -4% | -$47.7K |
|
1068
Sprouts Farmers Market
SFM
$13.5B
| $1.1M | ﹤0.01% |
8,638
-13,860
| -62% | -$1.76M |
|
1069
Acushnet Holdings
GOLF
$4.47B
| $1.1M | ﹤0.01% |
+15,421
| New | +$1.1M |
|
1070
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $1.09M | ﹤0.01% |
20,709
+2,061
| +11% | +$109K |
|
1071
DT Midstream
DTM
$10.9B
| $1.09M | ﹤0.01% |
10,975
-1,993
| -15% | -$198K |
|
1072
Tradeweb Markets
TW
$25.5B
| $1.09M | ﹤0.01% |
8,308
-12,691
| -60% | -$1.66M |
|
1073
Tri Pointe Homes
TPH
$3.18B
| $1.09M | ﹤0.01% |
29,941
+573
| +2% | +$20.8K |
|
1074
FirstEnergy
FE
$25.2B
| $1.08M | ﹤0.01% |
27,258
-13,882
| -34% | -$552K |
|
1075
Jones Lang LaSalle
JLL
$14.9B
| $1.08M | ﹤0.01% |
4,283
-1,244
| -23% | -$315K |
|