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 | |
|---|---|---|---|---|---|---|
1476
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
| $471K | ﹤0.01% |
+20,760
| New | +$471K |
|
1477
John Hancock Multifactor Small Cap ETF
JHSC
$605M
| $471K | ﹤0.01% |
11,856
-398
| -3% | -$15.8K |
|
1478
Elastic
ESTC
$9.56B
| $469K | ﹤0.01% |
+4,737
| New | +$469K |
|
1479
ATI
ATI
$10.5B
| $469K | ﹤0.01% |
8,523
+4,490
| +111% | +$247K |
|
1480
Axalta
AXTA
$6.7B
| $469K | ﹤0.01% |
13,691
+431
| +3% | +$14.7K |
|
1481
MongoDB
MDB
$27.2B
| $467K | ﹤0.01% |
2,008
-2,213
| -52% | -$515K |
|
1482
Organon & Co
OGN
$2.67B
| $466K | ﹤0.01% |
31,262
-97
| -0.3% | -$1.45K |
|
1483
Flowserve
FLS
$7.35B
| $466K | ﹤0.01% |
+8,099
| New | +$466K |
|
1484
First Citizens BancShares
FCNCA
$25.2B
| $464K | ﹤0.01% |
219
-13
| -6% | -$27.5K |
|
1485
Valmont Industries
VMI
$7.45B
| $463K | ﹤0.01% |
1,510
+23
| +2% | +$7.06K |
|
1486
Cadence Bank
CADE
$6.94B
| $462K | ﹤0.01% |
13,425
-53,291
| -80% | -$1.84M |
|
1487
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $462K | ﹤0.01% |
25,338
+6,976
| +38% | +$127K |
|
|
CCD
1488
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $462K | ﹤0.01% |
18,990
-8,197
| -30% | -$199K |
|
1489
Northern Oil and Gas
NOG
$2.52B
| $461K | ﹤0.01% |
12,401
-4,824
| -28% | -$179K |
|
1490
Post Holdings
POST
$5.69B
| $461K | ﹤0.01% |
4,026
+252
| +7% | +$28.8K |
|
1491
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $461K | ﹤0.01% |
20,518
+249
| +1% | +$5.59K |
|
1492
Sonoco
SON
$4.54B
| $460K | ﹤0.01% |
9,419
+368
| +4% | +$18K |
|
1493
QCR Holdings
QCRH
$1.32B
| $460K | ﹤0.01% |
5,698
+283
| +5% | +$22.8K |
|
1494
Donaldson
DCI
$9.34B
| $459K | ﹤0.01% |
+6,818
| New | +$459K |
|
1495
Houlihan Lokey
HLI
$14.1B
| $456K | ﹤0.01% |
2,626
-1,815
| -41% | -$315K |
|
1496
Coca-Cola Femsa
KOF
$17.8B
| $456K | ﹤0.01% |
5,854
-2,462
| -30% | -$192K |
|
1497
Carter's
CRI
$1.04B
| $456K | ﹤0.01% |
+8,408
| New | +$456K |
|
|
FSCO
1498
FS Credit Opportunities Corp
FSCO
$1.47B
| $454K | ﹤0.01% |
66,639
+6,000
| +10% | +$40.9K |
|
1499
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $454K | ﹤0.01% |
+11,038
| New | +$454K |
|
1500
SL Green Realty
SLG
$4.29B
| $454K | ﹤0.01% |
6,677
+3,467
| +108% | +$235K |
|