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 | |
|---|---|---|---|---|---|---|
1576
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $402K | ﹤0.01% |
3,470
-1,724
| -33% | -$200K |
|
1577
Align Technology
ALGN
$9.85B
| $400K | ﹤0.01% |
+1,917
| New | +$400K |
|
|
ALTM
1578
DELISTED
Arcadium Lithium plc
ALTM
| $399K | ﹤0.01% |
77,771
-18,810
| -19% | -$96.5K |
|
1579
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $398K | ﹤0.01% |
12,096
-3,551
| -23% | -$117K |
|
1580
The Mosaic Company
MOS
$10.3B
| $398K | ﹤0.01% |
16,205
+2,390
| +17% | +$58.7K |
|
1581
Lattice Semiconductor
LSCC
$9.13B
| $395K | ﹤0.01% |
6,965
+68
| +1% | +$3.85K |
|
1582
TEGNA Inc
TGNA
$3.38B
| $394K | ﹤0.01% |
21,547
-809
| -4% | -$14.8K |
|
1583
ReposiTrak
TRAK
$318M
| $393K | ﹤0.01% |
17,780
| – | – |
|
1584
CRISPR Therapeutics
CRSP
$4.88B
| $393K | ﹤0.01% |
9,980
-1,598
| -14% | -$62.9K |
|
1585
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $392K | ﹤0.01% |
3,407
-99
| -3% | -$11.4K |
|
1586
Prestige Consumer Healthcare
PBH
$3.24B
| $392K | ﹤0.01% |
5,021
-1,611
| -24% | -$126K |
|
1587
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $391K | ﹤0.01% |
7,745
-5,073
| -40% | -$256K |
|
1588
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $390K | ﹤0.01% |
15,065
-13,445
| -47% | -$348K |
|
1589
Federal Signal
FSS
$7.59B
| $390K | ﹤0.01% |
4,226
-663
| -14% | -$61.3K |
|
1590
Generac Holdings
GNRC
$10.8B
| $390K | ﹤0.01% |
2,518
-5,983
| -70% | -$928K |
|
|
ESSA
1591
DELISTED
ESSA Bancorp
ESSA
| $390K | ﹤0.01% |
20,000
-5,000
| -20% | -$97.5K |
|
1592
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $390K | ﹤0.01% |
13,311
-1,410
| -10% | -$41.3K |
|
1593
CAVA Group
CAVA
$7.58B
| $388K | ﹤0.01% |
3,444
+201
| +6% | +$22.7K |
|
1594
Curtiss-Wright
CW
$18.2B
| $388K | ﹤0.01% |
1,094
+100
| +10% | +$35.5K |
|
1595
MGIC Investment
MTG
$6.55B
| $388K | ﹤0.01% |
16,372
-1,258
| -7% | -$29.8K |
|
1596
Amcor
AMCR
$18.9B
| $388K | ﹤0.01% |
41,180
-12,248
| -23% | -$115K |
|
1597
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $387K | ﹤0.01% |
+3,376
| New | +$387K |
|
1598
Agnico Eagle Mines
AEM
$77.5B
| $387K | ﹤0.01% |
+4,947
| New | +$387K |
|
|
ARI
1599
Apollo Commercial Real Estate
ARI
$1.53B
| $387K | ﹤0.01% |
44,663
+1,906
| +4% | +$16.5K |
|
1600
Boston Beer
SAM
$2.45B
| $386K | ﹤0.01% |
+1,286
| New | +$386K |
|