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 | |
|---|---|---|---|---|---|---|
1451
Burlington
BURL
$17.6B
| $507K | ﹤0.01% |
1,778
-526
| -23% | -$150K |
|
1452
Texas Capital Bancshares
TCBI
$3.99B
| $505K | ﹤0.01% |
6,462
-1,635
| -20% | -$128K |
|
1453
Ashland
ASH
$2.42B
| $505K | ﹤0.01% |
+7,066
| New | +$505K |
|
1454
Cinemark Holdings
CNK
$3.12B
| $504K | ﹤0.01% |
16,270
+591
| +4% | +$18.3K |
|
1455
Antero Resources
AR
$10.1B
| $503K | ﹤0.01% |
14,355
+370
| +3% | +$13K |
|
1456
The GEO Group
GEO
$3.01B
| $502K | ﹤0.01% |
17,931
-2,404
| -12% | -$67.3K |
|
1457
e.l.f. Beauty
ELF
$7.63B
| $501K | ﹤0.01% |
+3,994
| New | +$501K |
|
|
PRMB
1458
Primo Brands Corporation
PRMB
$9.12B
| $499K | ﹤0.01% |
+16,231
| New | +$499K |
|
1459
iShares US Utilities ETF
IDU
$1.59B
| $498K | ﹤0.01% |
5,180
-392
| -7% | -$37.7K |
|
1460
iShares MSCI India ETF
INDA
$9.38B
| $496K | ﹤0.01% |
9,425
-4,920
| -34% | -$259K |
|
1461
Futu Holdings
FUTU
$25.3B
| $494K | ﹤0.01% |
6,174
-6,017
| -49% | -$481K |
|
1462
KT
KT
$9.52B
| $492K | ﹤0.01% |
31,719
+3,000
| +10% | +$46.6K |
|
1463
ONE Gas
OGS
$4.5B
| $492K | ﹤0.01% |
7,102
+4,308
| +154% | +$298K |
|
1464
Estee Lauder
EL
$31.5B
| $492K | ﹤0.01% |
6,559
-3,721
| -36% | -$279K |
|
1465
Nextracker
NXT
$10B
| $490K | ﹤0.01% |
+13,407
| New | +$490K |
|
1466
Zillow
Z
$20.8B
| $486K | ﹤0.01% |
6,570
-336
| -5% | -$24.9K |
|
1467
Trip.com Group
TCOM
$47.4B
| $486K | ﹤0.01% |
7,072
+464
| +7% | +$31.9K |
|
1468
Itron
ITRI
$5.41B
| $483K | ﹤0.01% |
4,445
-1,900
| -30% | -$206K |
|
1469
Wheaton Precious Metals
WPM
$47.9B
| $482K | ﹤0.01% |
8,577
+606
| +8% | +$34.1K |
|
1470
Parsons
PSN
$7.98B
| $477K | ﹤0.01% |
5,176
-240
| -4% | -$22.1K |
|
1471
Enterprise Financial Services Corp
EFSC
$2.27B
| $475K | ﹤0.01% |
8,429
-104
| -1% | -$5.87K |
|
1472
IonQ
IONQ
$13.1B
| $474K | ﹤0.01% |
+11,346
| New | +$474K |
|
1473
Arcosa
ACA
$4.72B
| $473K | ﹤0.01% |
+4,890
| New | +$473K |
|
1474
Molina Healthcare
MOH
$9.71B
| $472K | ﹤0.01% |
1,622
-4,890
| -75% | -$1.42M |
|
1475
Illumina
ILMN
$14.7B
| $471K | ﹤0.01% |
3,527
-1,484
| -30% | -$198K |
|