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 | |
|---|---|---|---|---|---|---|
1351
Innoviva
INVA
$1.21B
| $595K | ﹤0.01% |
34,268
-927
| -3% | -$16.1K |
|
1352
First Financial Bancorp
FFBC
$2.48B
| $593K | ﹤0.01% |
22,063
-3,419
| -13% | -$91.9K |
|
1353
SEI Investments
SEIC
$10.8B
| $592K | ﹤0.01% |
7,178
-1,947
| -21% | -$161K |
|
1354
Kosmos Energy
KOS
$823M
| $591K | ﹤0.01% |
172,802
-1,944
| -1% | -$6.65K |
|
1355
Brookfield Infrastructure Partners
BIP
$14.4B
| $591K | ﹤0.01% |
+18,584
| New | +$591K |
|
1356
Mettler-Toledo International
MTD
$26.4B
| $588K | ﹤0.01% |
480
+56
| +13% | +$68.5K |
|
1357
C3.ai
AI
$2.22B
| $587K | ﹤0.01% |
+17,060
| New | +$587K |
|
1358
Vale
VALE
$45.4B
| $587K | ﹤0.01% |
+66,200
| New | +$587K |
|
1359
Baidu
BIDU
$38.7B
| $587K | ﹤0.01% |
+6,965
| New | +$587K |
|
1360
Community Bank
CBU
$3.14B
| $587K | ﹤0.01% |
9,516
+150
| +2% | +$9.25K |
|
1361
Stanley Black & Decker
SWK
$12.2B
| $586K | ﹤0.01% |
7,298
+871
| +14% | +$69.9K |
|
1362
Brown-Forman Class B
BF.B
$13B
| $585K | ﹤0.01% |
15,409
+5,376
| +54% | +$204K |
|
|
ANSS
1363
DELISTED
Ansys
ANSS
| $585K | ﹤0.01% |
1,733
+69
| +4% | +$23.3K |
|
1364
New York Times
NYT
$9.46B
| $584K | ﹤0.01% |
11,229
-981
| -8% | -$51.1K |
|
1365
HEICO
HEI
$44.8B
| $583K | ﹤0.01% |
2,453
-3,810
| -61% | -$906K |
|
1366
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $582K | ﹤0.01% |
13,608
+1,674
| +14% | +$71.6K |
|
1367
Celanese
CE
$4.96B
| $579K | ﹤0.01% |
8,369
+1,817
| +28% | +$126K |
|
1368
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $578K | ﹤0.01% |
21,008
-319
| -1% | -$8.78K |
|
1369
Gen Digital
GEN
$18.2B
| $578K | ﹤0.01% |
21,116
-1,399
| -6% | -$38.3K |
|
1370
iShares Global Energy ETF
IXC
$1.85B
| $576K | ﹤0.01% |
15,086
-1,445
| -9% | -$55.2K |
|
1371
DiamondRock Hospitality
DRH
$1.73B
| $574K | ﹤0.01% |
63,610
+15,748
| +33% | +$142K |
|
1372
Vanguard Communication Services ETF
VOX
$5.84B
| $572K | ﹤0.01% |
3,694
-1,574
| -30% | -$244K |
|
1373
The Ensign Group
ENSG
$9.75B
| $572K | ﹤0.01% |
4,308
-590
| -12% | -$78.4K |
|
1374
Group 1 Automotive
GPI
$6.26B
| $572K | ﹤0.01% |
1,357
-555
| -29% | -$234K |
|
1375
NextDecade
NEXT
$2.04B
| $572K | ﹤0.01% |
+74,143
| New | +$572K |
|