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 | |
|---|---|---|---|---|---|---|
1076
Criteo
CRTO
$1.15B
| $1.08M | ﹤0.01% |
27,351
+13,291
| +95% | +$526K |
|
1077
American Airlines Group
AAL
$8.54B
| $1.08M | ﹤0.01% |
61,937
+5,380
| +10% | +$93.8K |
|
1078
Rush Enterprises Class A
RUSHA
$4.48B
| $1.08M | ﹤0.01% |
19,700
-3,380
| -15% | -$185K |
|
1079
Canadian Pacific Kansas City
CP
$69.5B
| $1.08M | ﹤0.01% |
14,909
-11,157
| -43% | -$807K |
|
1080
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.08M | ﹤0.01% |
26,097
+12,680
| +95% | +$523K |
|
1081
Essential Properties Realty Trust
EPRT
$5.94B
| $1.08M | ﹤0.01% |
+34,391
| New | +$1.08M |
|
1082
Kenvue
KVUE
$36.2B
| $1.07M | ﹤0.01% |
50,329
+9,714
| +24% | +$207K |
|
1083
iShares Exponential Technologies ETF
XT
$3.59B
| $1.07M | ﹤0.01% |
18,000
+5,818
| +48% | +$347K |
|
1084
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.07M | ﹤0.01% |
27,960
-26,174
| -48% | -$1M |
|
1085
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.07M | ﹤0.01% |
18,850
-700
| -4% | -$39.8K |
|
1086
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.07M | ﹤0.01% |
26,658
-843
| -3% | -$33.9K |
|
|
FFC
1087
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.07M | ﹤0.01% |
68,715
+56,600
| +467% | +$879K |
|
1088
ING
ING
$73.9B
| $1.07M | ﹤0.01% |
68,071
-8,961
| -12% | -$140K |
|
|
SBR
1089
Sabine Royalty Trust
SBR
$1.12B
| $1.07M | ﹤0.01% |
16,443
-894
| -5% | -$57.9K |
|
1090
Invesco DB Agriculture Fund
DBA
$811M
| $1.06M | ﹤0.01% |
40,000
| – | – |
|
1091
Gentex
GNTX
$6.24B
| $1.06M | ﹤0.01% |
36,948
+10,837
| +42% | +$311K |
|
1092
Jabil
JBL
$23B
| $1.06M | ﹤0.01% |
7,359
-408
| -5% | -$58.7K |
|
1093
Southwest Gas
SWX
$5.69B
| $1.06M | ﹤0.01% |
14,961
+3,052
| +26% | +$216K |
|
1094
Graco
GGG
$14.3B
| $1.06M | ﹤0.01% |
12,533
-573
| -4% | -$48.3K |
|
1095
Equity Lifestyle Properties
ELS
$11.9B
| $1.06M | ﹤0.01% |
15,854
+11,468
| +261% | +$764K |
|
1096
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.05M | ﹤0.01% |
16,361
-17,576
| -52% | -$1.13M |
|
1097
Fortive
FTV
$16.8B
| $1.05M | ﹤0.01% |
14,053
-1,051
| -7% | -$78.8K |
|
1098
HCI Group
HCI
$2.36B
| $1.05M | ﹤0.01% |
+9,003
| New | +$1.05M |
|
1099
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.05M | ﹤0.01% |
11,272
-2,625
| -19% | -$243K |
|
1100
USCF Midstream Energy Income Fund
UMI
$386M
| $1.04M | ﹤0.01% |
+20,961
| New | +$1.04M |
|