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 | |
|---|---|---|---|---|---|---|
|
PGRE
1426
Paramount Group
PGRE
$1.6B
| $533K | ﹤0.01% |
+107,819
| New | +$533K |
|
1427
Delek US
DK
$1.79B
| $532K | ﹤0.01% |
+28,749
| New | +$532K |
|
1428
Saia
SAIA
$8.19B
| $532K | ﹤0.01% |
1,167
-65
| -5% | -$29.6K |
|
1429
Tanger
SKT
$3.86B
| $532K | ﹤0.01% |
+15,582
| New | +$532K |
|
1430
ENI
E
$53B
| $531K | ﹤0.01% |
19,401
-1,580
| -8% | -$43.2K |
|
1431
iShares US Industrials ETF
IYJ
$1.67B
| $530K | ﹤0.01% |
3,966
| – | – |
|
1432
Royal Gold
RGLD
$12.3B
| $528K | ﹤0.01% |
4,002
+2,537
| +173% | +$335K |
|
1433
Korn Ferry
KFY
$3.81B
| $527K | ﹤0.01% |
7,819
-1,815
| -19% | -$122K |
|
1434
Incyte
INCY
$16.8B
| $527K | ﹤0.01% |
7,624
+4,329
| +131% | +$299K |
|
1435
Cirrus Logic
CRUS
$5.78B
| $523K | ﹤0.01% |
5,248
-2,030
| -28% | -$202K |
|
1436
Clearway Energy Class C
CWEN
$3.35B
| $521K | ﹤0.01% |
20,032
+7,762
| +63% | +$202K |
|
1437
Aegon
AEG
$12B
| $519K | ﹤0.01% |
88,159
+18,434
| +26% | +$109K |
|
1438
RB Global
RBA
$21.6B
| $517K | ﹤0.01% |
5,727
-115
| -2% | -$10.4K |
|
1439
TransUnion
TRU
$17.5B
| $516K | ﹤0.01% |
5,567
-2,172
| -28% | -$201K |
|
1440
Thomson Reuters
TRI
$76.8B
| $515K | ﹤0.01% |
3,208
+725
| +29% | +$116K |
|
1441
Las Vegas Sands
LVS
$37.4B
| $514K | ﹤0.01% |
10,012
-61
| -0.6% | -$3.13K |
|
1442
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $514K | ﹤0.01% |
7,486
-12,265
| -62% | -$842K |
|
1443
AerCap
AER
$21.7B
| $514K | ﹤0.01% |
5,371
-2,977
| -36% | -$285K |
|
1444
MKS Inc. Common Stock
MKSI
$7.43B
| $513K | ﹤0.01% |
4,911
+2,624
| +115% | +$274K |
|
1445
Pearson
PSO
$9.05B
| $512K | ﹤0.01% |
31,789
+14,159
| +80% | +$228K |
|
1446
CubeSmart
CUBE
$9.29B
| $511K | ﹤0.01% |
11,935
+7,573
| +174% | +$325K |
|
1447
Coca-Cola Consolidated
COKE
$10.5B
| $511K | ﹤0.01% |
4,050
+910
| +29% | +$115K |
|
1448
SiriusXM
SIRI
$8.02B
| $510K | ﹤0.01% |
22,378
+1,274
| +6% | +$29K |
|
1449
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $509K | ﹤0.01% |
6,270
+616
| +11% | +$50.1K |
|
1450
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $508K | ﹤0.01% |
12,147
+6,915
| +132% | +$289K |
|