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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell Top 200 ETF
IWL
$1.83B
| $814K | ﹤0.01% |
5,627
-705
| -11% | -$102K |
|
1202
Kyndryl
KD
$7.49B
| $814K | ﹤0.01% |
23,526
+3,495
| +17% | +$121K |
|
1203
Nicolet Bankshares
NIC
$2B
| $810K | ﹤0.01% |
+7,722
| New | +$810K |
|
1204
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $808K | ﹤0.01% |
19,373
-2,284
| -11% | -$95.3K |
|
1205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $808K | ﹤0.01% |
8,121
-3,214
| -28% | -$320K |
|
1206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $806K | ﹤0.01% |
71,469
-6,974
| -9% | -$78.7K |
|
1207
Skywest
SKYW
$4.37B
| $804K | ﹤0.01% |
8,028
-184
| -2% | -$18.4K |
|
1208
Elanco Animal Health
ELAN
$9.11B
| $803K | ﹤0.01% |
+66,269
| New | +$803K |
|
1209
Franklin Electric
FELE
$4.2B
| $801K | ﹤0.01% |
+8,216
| New | +$801K |
|
1210
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $797K | ﹤0.01% |
16,348
-2,042
| -11% | -$99.6K |
|
1211
Summit Therapeutics
SMMT
$13.8B
| $797K | ﹤0.01% |
44,678
-131
| -0.3% | -$2.34K |
|
1212
Mueller Water Products
MWA
$3.86B
| $795K | ﹤0.01% |
35,313
+152
| +0.4% | +$3.42K |
|
1213
Travel + Leisure Co
TNL
$4B
| $794K | ﹤0.01% |
15,735
-1,639
| -9% | -$82.7K |
|
1214
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $789K | ﹤0.01% |
+30,000
| New | +$789K |
|
|
EXE
1215
Expand Energy Corporation Common Stock
EXE
$23B
| $788K | ﹤0.01% |
7,921
-782
| -9% | -$77.8K |
|
1216
Mizuho Financial
MFG
$82.4B
| $785K | ﹤0.01% |
160,504
-50,422
| -24% | -$247K |
|
1217
Natera
NTRA
$23.3B
| $785K | ﹤0.01% |
4,957
-4,388
| -47% | -$695K |
|
|
LADR
1218
Ladder Capital
LADR
$1.5B
| $784K | ﹤0.01% |
70,079
-1,961
| -3% | -$21.9K |
|
1219
Live Nation Entertainment
LYV
$39.6B
| $780K | ﹤0.01% |
6,021
+899
| +18% | +$116K |
|
1220
CenterPoint Energy
CNP
$24.7B
| $779K | ﹤0.01% |
24,543
+1,674
| +7% | +$53.1K |
|
1221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $778K | ﹤0.01% |
37,994
+6,131
| +19% | +$126K |
|
1222
Healthpeak Properties
DOC
$12.6B
| $778K | ﹤0.01% |
38,379
+8,726
| +29% | +$177K |
|
1223
Steris
STE
$24B
| $772K | ﹤0.01% |
3,756
+157
| +4% | +$32.3K |
|
1224
Cooper Companies
COO
$13.5B
| $769K | ﹤0.01% |
8,363
-3,244
| -28% | -$298K |
|
1225
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $768K | ﹤0.01% |
6,819
+1,908
| +39% | +$215K |
|