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 | |
|---|---|---|---|---|---|---|
1526
Booz Allen Hamilton
BAH
$12.7B
| $434K | ﹤0.01% |
+3,371
| New | +$434K |
|
1527
First Interstate BancSystem
FIBK
$3.39B
| $434K | ﹤0.01% |
13,356
-2,461
| -16% | -$79.9K |
|
1528
Dr. Reddy's Laboratories
RDY
$12.1B
| $433K | ﹤0.01% |
27,419
-105,521
| -79% | -$1.67M |
|
1529
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $430K | ﹤0.01% |
8,104
+2,578
| +47% | +$137K |
|
1530
Innovative Industrial Properties
IIPR
$1.58B
| $430K | ﹤0.01% |
6,460
-607
| -9% | -$40.4K |
|
1531
SK Telecom
SKM
$8.31B
| $430K | ﹤0.01% |
20,452
-2,405
| -11% | -$50.6K |
|
1532
Plexus
PLXS
$3.72B
| $429K | ﹤0.01% |
2,744
-328
| -11% | -$51.3K |
|
1533
Landstar System
LSTR
$4.49B
| $429K | ﹤0.01% |
2,497
+1,293
| +107% | +$222K |
|
1534
Lithia Motors
LAD
$8.69B
| $428K | ﹤0.01% |
1,198
-168
| -12% | -$60.1K |
|
|
PCN
1535
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $428K | ﹤0.01% |
+31,907
| New | +$428K |
|
1536
Western Digital
WDC
$32.8B
| $427K | ﹤0.01% |
9,474
+665
| +8% | +$30K |
|
1537
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.2M
| $426K | ﹤0.01% |
+12,478
| New | +$426K |
|
1538
Sprott Physical Silver Trust
PSLV
$7.75B
| $425K | ﹤0.01% |
44,088
+400
| +0.9% | +$3.86K |
|
1539
Robert Half
RHI
$3.56B
| $425K | ﹤0.01% |
6,034
-3,807
| -39% | -$268K |
|
1540
Graham Holdings Company
GHC
$4.94B
| $425K | ﹤0.01% |
487
+85
| +21% | +$74.1K |
|
1541
Matsons
MATX
$3.26B
| $424K | ﹤0.01% |
3,148
-240
| -7% | -$32.4K |
|
1542
Ingles Markets
IMKTA
$1.29B
| $424K | ﹤0.01% |
6,577
+249
| +4% | +$16K |
|
1543
BellRing Brands
BRBR
$4.63B
| $423K | ﹤0.01% |
+5,615
| New | +$423K |
|
1544
Consolidated Water Co
CWCO
$523M
| $423K | ﹤0.01% |
16,337
-780
| -5% | -$20.2K |
|
1545
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $422K | ﹤0.01% |
17,567
-68,917
| -80% | -$1.66M |
|
1546
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $422K | ﹤0.01% |
8,474
+3,025
| +56% | +$150K |
|
1547
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $421K | ﹤0.01% |
6,440
-7,318
| -53% | -$478K |
|
1548
Nexstar Media Group
NXST
$6.03B
| $420K | ﹤0.01% |
2,657
-1,128
| -30% | -$178K |
|
1549
Piper Sandler
PIPR
$5.92B
| $418K | ﹤0.01% |
1,394
+56
| +4% | +$16.8K |
|
1550
Penumbra
PEN
$10.6B
| $418K | ﹤0.01% |
1,760
+519
| +42% | +$123K |
|