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 | |
|---|---|---|---|---|---|---|
1101
STAG Industrial
STAG
$6.8B
| $1.04M | ﹤0.01% |
30,738
+6,963
| +29% | +$235K |
|
1102
Canadian National Railway
CNI
$58.6B
| $1.03M | ﹤0.01% |
10,162
-2,503
| -20% | -$254K |
|
1103
Ralph Lauren
RL
$19.2B
| $1.03M | ﹤0.01% |
4,461
+604
| +16% | +$140K |
|
1104
Euronet Worldwide
EEFT
$3.62B
| $1.03M | ﹤0.01% |
10,012
+1,989
| +25% | +$205K |
|
1105
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $1.03M | ﹤0.01% |
6,253
-2,079
| -25% | -$342K |
|
1106
CyberArk
CYBR
$23.8B
| $1.03M | ﹤0.01% |
3,081
+2,122
| +221% | +$707K |
|
1107
Equinor
EQNR
$61.1B
| $1.03M | ﹤0.01% |
43,314
-18,290
| -30% | -$433K |
|
1108
Radian Group
RDN
$4.81B
| $1.02M | ﹤0.01% |
32,212
-1,947
| -6% | -$61.8K |
|
1109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.02M | ﹤0.01% |
34,202
-7,279
| -18% | -$217K |
|
|
WBA
1110
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | ﹤0.01% |
112,248
+45,367
| +68% | +$413K |
|
1111
Ovintiv
OVV
$10.9B
| $1.02M | ﹤0.01% |
25,198
-541
| -2% | -$21.9K |
|
1112
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.02M | ﹤0.01% |
25,139
-2,943
| -10% | -$119K |
|
1113
InterContinental Hotels
IHG
$18.8B
| $1.01M | ﹤0.01% |
8,115
-8,484
| -51% | -$1.06M |
|
1114
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.01M | ﹤0.01% |
20,284
-4,616
| -19% | -$230K |
|
1115
Factset
FDS
$14B
| $1.01M | ﹤0.01% |
2,102
-408
| -16% | -$196K |
|
1116
Sun Communities
SUI
$16.4B
| $1.01M | ﹤0.01% |
8,196
+4,342
| +113% | +$534K |
|
1117
Chemed
CHE
$6.67B
| $1.01M | ﹤0.01% |
1,901
-363
| -16% | -$192K |
|
1118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $998K | ﹤0.01% |
40,619
+19,300
| +91% | +$474K |
|
1119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $997K | ﹤0.01% |
34,336
+4,345
| +14% | +$126K |
|
|
GMS
1120
DELISTED
GMS Inc
GMS
| $995K | ﹤0.01% |
11,730
+3,459
| +42% | +$293K |
|
1121
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $994K | ﹤0.01% |
+44,386
| New | +$994K |
|
1122
Nice
NICE
$8.81B
| $994K | ﹤0.01% |
5,852
+412
| +8% | +$70K |
|
1123
A.O. Smith
AOS
$10.4B
| $990K | ﹤0.01% |
14,520
-7,031
| -33% | -$480K |
|
1124
Biogen
BIIB
$21.8B
| $990K | ﹤0.01% |
6,475
+779
| +14% | +$119K |
|
1125
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $987K | ﹤0.01% |
40,649
-46,873
| -54% | -$1.14M |
|