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 | |
|---|---|---|---|---|---|---|
1226
Jackson Financial
JXN
$6.75B
| $766K | ﹤0.01% |
8,801
-1,267
| -13% | -$110K |
|
1227
Norwegian Cruise Line
NCLH
$12.2B
| $766K | ﹤0.01% |
29,758
+2,426
| +9% | +$62.4K |
|
1228
Zscaler
ZS
$43.4B
| $759K | ﹤0.01% |
4,205
+2,467
| +142% | +$445K |
|
1229
XPO
XPO
$15.3B
| $759K | ﹤0.01% |
5,784
-154
| -3% | -$20.2K |
|
|
SW
1230
Smurfit Westrock plc
SW
$23.6B
| $757K | ﹤0.01% |
14,054
-53,558
| -79% | -$2.88M |
|
1231
Brookfield
BN
$103B
| $756K | ﹤0.01% |
13,157
-15,597
| -54% | -$896K |
|
1232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $755K | ﹤0.01% |
33,213
-3,886
| -10% | -$88.3K |
|
1233
Golub Capital BDC
GBDC
$3.92B
| $753K | ﹤0.01% |
+49,694
| New | +$753K |
|
1234
Atmos Energy
ATO
$26.7B
| $753K | ﹤0.01% |
+5,407
| New | +$753K |
|
1235
Brunswick
BC
$4.36B
| $752K | ﹤0.01% |
11,619
-291
| -2% | -$18.8K |
|
1236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $746K | ﹤0.01% |
3,963
-369
| -9% | -$69.5K |
|
1237
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $745K | ﹤0.01% |
7,422
+1,419
| +24% | +$142K |
|
1238
ProShares Ultra Bitcoin ETF
BITU
$1.17B
| $741K | ﹤0.01% |
+15,000
| New | +$741K |
|
|
JBGS
1239
JBG SMITH
JBGS
$1.44B
| $740K | ﹤0.01% |
+48,145
| New | +$740K |
|
1240
Tenaris
TS
$18.8B
| $740K | ﹤0.01% |
19,573
-3,338
| -15% | -$126K |
|
1241
Ares Management
ARES
$39.3B
| $737K | ﹤0.01% |
4,161
-4,406
| -51% | -$780K |
|
1242
Amdocs
DOX
$9.39B
| $736K | ﹤0.01% |
8,646
+4,086
| +90% | +$348K |
|
1243
Orion
OEC
$581M
| $736K | ﹤0.01% |
46,582
-222
| -0.5% | -$3.51K |
|
1244
ArcelorMittal
MT
$26.7B
| $735K | ﹤0.01% |
31,786
-20,161
| -39% | -$466K |
|
1245
Infosys
INFY
$70.8B
| $732K | ﹤0.01% |
33,415
+10,863
| +48% | +$238K |
|
1246
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $730K | ﹤0.01% |
+24,323
| New | +$730K |
|
1247
Samsara
IOT
$22.2B
| $730K | ﹤0.01% |
16,698
+12,176
| +269% | +$532K |
|
1248
Thor Industries
THO
$5.83B
| $728K | ﹤0.01% |
7,605
-6,642
| -47% | -$636K |
|
1249
Buckle
BKE
$3.06B
| $727K | ﹤0.01% |
14,306
-2,593
| -15% | -$132K |
|
1250
Ciena
CIEN
$18.7B
| $725K | ﹤0.01% |
8,548
-2,908
| -25% | -$247K |
|