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 | |
|---|---|---|---|---|---|---|
1176
Rivian
RIVN
$17B
| $874K | ﹤0.01% |
65,710
+5,141
| +8% | +$68.4K |
|
1177
Toro Company
TTC
$7.82B
| $874K | ﹤0.01% |
10,911
+7,910
| +264% | +$634K |
|
1178
Carlyle Group
CG
$24.4B
| $874K | ﹤0.01% |
17,306
-9,310
| -35% | -$470K |
|
1179
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $871K | ﹤0.01% |
17,139
+8,182
| +91% | +$416K |
|
1180
Enphase Energy
ENPH
$4.88B
| $871K | ﹤0.01% |
12,676
+7,696
| +155% | +$529K |
|
1181
Commercial Metals
CMC
$6.63B
| $869K | ﹤0.01% |
17,512
+3,221
| +23% | +$160K |
|
1182
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $866K | ﹤0.01% |
8,840
-681
| -7% | -$66.7K |
|
1183
Universal Health Services
UHS
$12.1B
| $863K | ﹤0.01% |
4,809
-150
| -3% | -$26.9K |
|
1184
Aecom
ACM
$16.9B
| $857K | ﹤0.01% |
8,026
+2,731
| +52% | +$292K |
|
1185
Rollins
ROL
$28.2B
| $856K | ﹤0.01% |
18,459
-1,687
| -8% | -$78.2K |
|
1186
Coterra Energy
CTRA
$18.6B
| $855K | ﹤0.01% |
33,489
+1,061
| +3% | +$27.1K |
|
1187
Wendy's
WEN
$1.88B
| $855K | ﹤0.01% |
52,429
+2,339
| +5% | +$38.1K |
|
1188
Doximity
DOCS
$13.2B
| $854K | ﹤0.01% |
15,993
+360
| +2% | +$19.2K |
|
1189
ARK Fintech Innovation ETF
ARKF
$1.37B
| $852K | ﹤0.01% |
23,001
-1,177
| -5% | -$43.6K |
|
1190
Flowers Foods
FLO
$3.01B
| $851K | ﹤0.01% |
41,200
+1,165
| +3% | +$24.1K |
|
1191
Adams Diversified Equity Fund
ADX
$2.66B
| $850K | ﹤0.01% |
+42,076
| New | +$850K |
|
1192
Manhattan Associates
MANH
$13.3B
| $846K | ﹤0.01% |
3,131
-1,815
| -37% | -$490K |
|
1193
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $842K | ﹤0.01% |
35,448
-19,989
| -36% | -$475K |
|
1194
Baxter International
BAX
$12.6B
| $838K | ﹤0.01% |
+28,732
| New | +$838K |
|
1195
Bank of Hawaii
BOH
$2.74B
| $832K | ﹤0.01% |
+11,685
| New | +$832K |
|
1196
Bandwidth Inc
BAND
$494M
| $831K | ﹤0.01% |
48,808
-1,511
| -3% | -$25.7K |
|
1197
AXIS Capital
AXS
$7.76B
| $831K | ﹤0.01% |
9,372
-123
| -1% | -$10.9K |
|
1198
Global Payments
GPN
$21B
| $821K | ﹤0.01% |
7,327
-173
| -2% | -$19.4K |
|
1199
SentinelOne
S
$6.19B
| $821K | ﹤0.01% |
+36,964
| New | +$821K |
|
1200
Kaiser Aluminum
KALU
$1.25B
| $816K | ﹤0.01% |
+11,617
| New | +$816K |
|