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 | |
|---|---|---|---|---|---|---|
1326
ITT
ITT
$13.9B
| $626K | ﹤0.01% |
4,383
+2,033
| +87% | +$290K |
|
1327
Knight Transportation
KNX
$6.95B
| $625K | ﹤0.01% |
11,783
-3,108
| -21% | -$165K |
|
|
ITCI
1328
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $624K | ﹤0.01% |
+7,471
| New | +$624K |
|
1329
MYR Group
MYRG
$2.77B
| $624K | ﹤0.01% |
4,193
-23,903
| -85% | -$3.56M |
|
1330
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$120M
| $624K | ﹤0.01% |
25,157
+10
| +0% | +$248 |
|
1331
Ferrari
RACE
$85.3B
| $623K | ﹤0.01% |
1,467
-3,774
| -72% | -$1.6M |
|
1332
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $621K | ﹤0.01% |
13,605
-4,831
| -26% | -$220K |
|
1333
Universal Display
OLED
$6.56B
| $619K | ﹤0.01% |
4,236
+845
| +25% | +$124K |
|
1334
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| $619K | ﹤0.01% |
9,082
-46
| -0.5% | -$3.14K |
|
1335
Workiva
WK
$4.39B
| $616K | ﹤0.01% |
5,622
+10
| +0.2% | +$1.1K |
|
1336
Blue Owl Capital
OWL
$12.2B
| $615K | ﹤0.01% |
26,459
+14,846
| +128% | +$345K |
|
1337
Advanced Drainage Systems
WMS
$11.4B
| $613K | ﹤0.01% |
+5,301
| New | +$613K |
|
1338
Alnylam Pharmaceuticals
ALNY
$61.3B
| $612K | ﹤0.01% |
+2,600
| New | +$612K |
|
1339
Bank of Montreal
BMO
$90.9B
| $611K | ﹤0.01% |
+6,300
| New | +$611K |
|
1340
Virtu Financial
VIRT
$3.12B
| $607K | ﹤0.01% |
17,002
-2,368
| -12% | -$84.5K |
|
1341
BrightView Holdings
BV
$1.34B
| $603K | ﹤0.01% |
+37,741
| New | +$603K |
|
1342
Cullen/Frost Bankers
CFR
$8.19B
| $603K | ﹤0.01% |
4,488
+1,965
| +78% | +$264K |
|
|
IPX
1343
IperionX
IPX
$1.42B
| $602K | ﹤0.01% |
+17,500
| New | +$602K |
|
1344
Prosperity Bancshares
PB
$6.38B
| $601K | ﹤0.01% |
7,977
+590
| +8% | +$44.5K |
|
1345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $600K | ﹤0.01% |
20,942
-324,178
| -94% | -$9.29M |
|
1346
East-West Bancorp
EWBC
$15B
| $599K | ﹤0.01% |
6,258
+223
| +4% | +$21.4K |
|
1347
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $599K | ﹤0.01% |
+30,756
| New | +$599K |
|
1348
Twist Bioscience
TWST
$1.53B
| $597K | ﹤0.01% |
12,844
-3,966
| -24% | -$184K |
|
1349
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $597K | ﹤0.01% |
18,875
-632
| -3% | -$20K |
|
|
X
1350
DELISTED
US Steel
X
| $595K | ﹤0.01% |
17,505
+2,079
| +13% | +$70.7K |
|