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 | |
|---|---|---|---|---|---|---|
1501
Sanmina
SANM
$6.53B
| $453K | ﹤0.01% |
5,985
+1,458
| +32% | +$110K |
|
1502
Texas Roadhouse
TXRH
$11B
| $453K | ﹤0.01% |
+2,510
| New | +$453K |
|
1503
iShares MSCI Japan ETF
EWJ
$15.6B
| $453K | ﹤0.01% |
6,744
-1,382
| -17% | -$92.7K |
|
1504
Charles River Laboratories
CRL
$7.54B
| $452K | ﹤0.01% |
2,451
-1,907
| -44% | -$352K |
|
1505
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $450K | ﹤0.01% |
11,711
-669
| -5% | -$25.7K |
|
1506
Fabrinet
FN
$13.3B
| $448K | ﹤0.01% |
2,039
-776
| -28% | -$171K |
|
1507
Match Group
MTCH
$9.12B
| $446K | ﹤0.01% |
13,650
+2,146
| +19% | +$70.2K |
|
1508
EnerSys
ENS
$3.92B
| $445K | ﹤0.01% |
4,814
-766
| -14% | -$70.8K |
|
1509
Okta
OKTA
$15.9B
| $445K | ﹤0.01% |
5,646
+171
| +3% | +$13.5K |
|
1510
Shinhan Financial Group
SHG
$23.7B
| $444K | ﹤0.01% |
13,519
+4,067
| +43% | +$134K |
|
1511
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $444K | ﹤0.01% |
3,592
+884
| +33% | +$109K |
|
1512
Minerals Technologies
MTX
$1.98B
| $442K | ﹤0.01% |
5,799
-112
| -2% | -$8.54K |
|
1513
Royce Value Trust
RVT
$1.95B
| $441K | ﹤0.01% |
27,891
-490
| -2% | -$7.74K |
|
1514
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $440K | ﹤0.01% |
16,254
+2,451
| +18% | +$66.3K |
|
1515
GitLab
GTLB
$8.17B
| $440K | ﹤0.01% |
7,800
+3,686
| +90% | +$208K |
|
1516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $439K | ﹤0.01% |
6,086
-8,367
| -58% | -$604K |
|
1517
iShares MSCI World ETF
URTH
$5.67B
| $439K | ﹤0.01% |
+2,821
| New | +$439K |
|
1518
Northwest Bancshares
NWBI
$1.83B
| $436K | ﹤0.01% |
33,082
+1,587
| +5% | +$20.9K |
|
1519
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $436K | ﹤0.01% |
33,434
-11,642
| -26% | -$152K |
|
1520
Independence Realty Trust
IRT
$4.06B
| $436K | ﹤0.01% |
21,954
+1,958
| +10% | +$38.8K |
|
1521
Tiptree Inc
TIPT
$882M
| $436K | ﹤0.01% |
+20,879
| New | +$436K |
|
1522
Phinia Inc
PHIN
$2.26B
| $435K | ﹤0.01% |
9,034
+1,118
| +14% | +$53.9K |
|
1523
Genmab
GMAB
$17.1B
| $435K | ﹤0.01% |
20,843
-4,804
| -19% | -$100K |
|
1524
AllianceBernstein
AB
$4.17B
| $435K | ﹤0.01% |
11,727
+2,577
| +28% | +$95.6K |
|
1525
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $434K | ﹤0.01% |
+1,846
| New | +$434K |
|