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 | |
|---|---|---|---|---|---|---|
1301
Vanguard US Value Factor ETF
VFVA
$651M
| $658K | ﹤0.01% |
5,556
-1,333
| -19% | -$158K |
|
1302
J.M. Smucker
SJM
$11.8B
| $658K | ﹤0.01% |
5,971
-2,978
| -33% | -$328K |
|
1303
Sonos
SONO
$1.81B
| $657K | ﹤0.01% |
43,664
-8,168
| -16% | -$123K |
|
1304
UGI
UGI
$7.47B
| $655K | ﹤0.01% |
23,218
+6,210
| +37% | +$175K |
|
1305
Toronto Dominion Bank
TD
$131B
| $653K | ﹤0.01% |
12,272
+502
| +4% | +$26.7K |
|
1306
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $653K | ﹤0.01% |
34,004
+5,660
| +20% | +$109K |
|
1307
Campbell Soup
CPB
$10B
| $652K | ﹤0.01% |
15,572
-3,587
| -19% | -$150K |
|
1308
JD.com
JD
$48.5B
| $648K | ﹤0.01% |
18,688
+3,364
| +22% | +$117K |
|
1309
Boyd Gaming
BYD
$6.9B
| $648K | ﹤0.01% |
8,930
-339
| -4% | -$24.6K |
|
1310
HF Sinclair
DINO
$9.58B
| $648K | ﹤0.01% |
18,475
+7,604
| +70% | +$267K |
|
1311
Pembina Pipeline
PBA
$22.5B
| $646K | ﹤0.01% |
17,488
-1,664
| -9% | -$61.5K |
|
1312
Douglas Emmett
DEI
$2.82B
| $644K | ﹤0.01% |
+34,709
| New | +$644K |
|
1313
Great Southern Bancorp
GSBC
$715M
| $640K | ﹤0.01% |
+10,713
| New | +$640K |
|
1314
Axos Financial
AX
$5.17B
| $639K | ﹤0.01% |
9,155
+3,810
| +71% | +$266K |
|
1315
Shenandoah Telecom
SHEN
$747M
| $638K | ﹤0.01% |
50,601
-75
| -0.1% | -$946 |
|
1316
IAC Inc
IAC
$2.94B
| $637K | ﹤0.01% |
18,008
-1,769
| -9% | -$62.6K |
|
1317
Murphy USA
MUSA
$7.5B
| $637K | ﹤0.01% |
1,269
-115
| -8% | -$57.7K |
|
1318
Evercore
EVR
$13.2B
| $637K | ﹤0.01% |
2,297
-120
| -5% | -$33.3K |
|
1319
Brady Corp
BRC
$3.74B
| $637K | ﹤0.01% |
8,622
+697
| +9% | +$51.5K |
|
1320
Pinduoduo
PDD
$179B
| $636K | ﹤0.01% |
6,555
-7,811
| -54% | -$758K |
|
1321
Northern Trust
NTRS
$24.6B
| $634K | ﹤0.01% |
6,183
+896
| +17% | +$91.8K |
|
1322
KB Financial Group
KB
$30.6B
| $631K | ﹤0.01% |
11,096
+5,103
| +85% | +$290K |
|
1323
Penske Automotive Group
PAG
$12.2B
| $631K | ﹤0.01% |
4,140
+346
| +9% | +$52.7K |
|
1324
iShares US Financial Services ETF
IYG
$1.94B
| $629K | ﹤0.01% |
8,083
-604
| -7% | -$47K |
|
1325
Willis Lease Finance
WLFC
$1.15B
| $627K | ﹤0.01% |
+3,020
| New | +$627K |
|