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 | |
|---|---|---|---|---|---|---|
1376
Telefonica
TEF
$30.3B
| $570K | ﹤0.01% |
141,895
+27,711
| +24% | +$111K |
|
1377
Yum China
YUMC
$16.5B
| $570K | ﹤0.01% |
11,836
-722
| -6% | -$34.8K |
|
1378
CACI
CACI
$10.9B
| $569K | ﹤0.01% |
1,409
-599
| -30% | -$242K |
|
1379
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $569K | ﹤0.01% |
9,710
+52
| +0.5% | +$3.05K |
|
1380
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$698M
| $566K | ﹤0.01% |
6,205
-549
| -8% | -$50.1K |
|
1381
BayCom
BCML
$330M
| $566K | ﹤0.01% |
21,075
-36
| -0.2% | -$966 |
|
1382
Core & Main
CNM
$9.4B
| $561K | ﹤0.01% |
11,029
-2,017
| -15% | -$103K |
|
1383
Allison Transmission
ALSN
$7.53B
| $560K | ﹤0.01% |
5,183
-1,192
| -19% | -$129K |
|
1384
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $560K | ﹤0.01% |
24,070
+6,930
| +40% | +$161K |
|
1385
First Trust Capital Strength ETF
FTCS
$8.49B
| $559K | ﹤0.01% |
+6,371
| New | +$559K |
|
1386
FB Financial Corp
FBK
$2.86B
| $559K | ﹤0.01% |
10,859
+2,064
| +23% | +$106K |
|
1387
Canadian Imperial Bank of Commerce
CM
$73.8B
| $559K | ﹤0.01% |
8,846
-2,514
| -22% | -$159K |
|
1388
iShares ESG Screened S&P 500 ETF
XVV
$457M
| $559K | ﹤0.01% |
+12,347
| New | +$559K |
|
1389
WESCO International
WCC
$10.7B
| $559K | ﹤0.01% |
3,088
-628
| -17% | -$114K |
|
1390
Braze
BRZE
$3.4B
| $559K | ﹤0.01% |
13,340
+316
| +2% | +$13.2K |
|
1391
Duolingo
DUOL
$14.3B
| $558K | ﹤0.01% |
1,721
+115
| +7% | +$37.3K |
|
1392
Pulmonx
LUNG
$67.2M
| $557K | ﹤0.01% |
+82,070
| New | +$557K |
|
1393
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $555K | ﹤0.01% |
+28,567
| New | +$555K |
|
1394
Alaska Air
ALK
$7.22B
| $555K | ﹤0.01% |
+8,570
| New | +$555K |
|
|
OKLO
1395
Oklo
OKLO
$11.7B
| $553K | ﹤0.01% |
26,065
-6,343
| -20% | -$135K |
|
1396
Trex
TREX
$6.64B
| $553K | ﹤0.01% |
8,004
+2,086
| +35% | +$144K |
|
1397
Arrow Electronics
ARW
$6.58B
| $552K | ﹤0.01% |
+4,882
| New | +$552K |
|
1398
AppFolio
APPF
$10.1B
| $552K | ﹤0.01% |
2,238
+1,349
| +152% | +$333K |
|
|
PPBI
1399
DELISTED
Pacific Premier Bancorp
PPBI
| $551K | ﹤0.01% |
+22,126
| New | +$551K |
|
1400
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $551K | ﹤0.01% |
5,556
-11,622
| -68% | -$1.15M |
|