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 | |
|---|---|---|---|---|---|---|
1626
Supernus Pharmaceuticals
SUPN
$2.58B
| $368K | ﹤0.01% |
10,179
-921
| -8% | -$33.3K |
|
1627
Power Integrations
POWI
$2.51B
| $368K | ﹤0.01% |
+5,957
| New | +$368K |
|
1628
Hasbro
HAS
$11B
| $367K | ﹤0.01% |
6,571
-252
| -4% | -$14.1K |
|
1629
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $366K | ﹤0.01% |
10,855
-2,656
| -20% | -$89.6K |
|
1630
Strive 1000 Value ETF
STXV
$67.4M
| $366K | ﹤0.01% |
+12,400
| New | +$366K |
|
1631
CNA Financial
CNA
$12.8B
| $365K | ﹤0.01% |
+7,551
| New | +$365K |
|
1632
NOV
NOV
$4.85B
| $365K | ﹤0.01% |
+24,998
| New | +$365K |
|
1633
Green Dot
GDOT
$808M
| $364K | ﹤0.01% |
34,242
+119
| +0.3% | +$1.27K |
|
1634
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $363K | ﹤0.01% |
2,152
-11
| -0.5% | -$1.86K |
|
1635
VanEck Bitcoin Trust
HODL
$1.68B
| $361K | ﹤0.01% |
13,668
| – | – |
|
1636
Simplify Aggregate Bond ETF
AGGH
$308M
| $361K | ﹤0.01% |
+17,500
| New | +$361K |
|
1637
MarketAxess Holdings
MKTX
$7.03B
| $359K | ﹤0.01% |
1,589
+674
| +74% | +$152K |
|
1638
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $359K | ﹤0.01% |
6,998
+397
| +6% | +$20.3K |
|
1639
RH
RH
$4.36B
| $358K | ﹤0.01% |
910
-237
| -21% | -$93.3K |
|
1640
Lincoln Electric
LECO
$13.2B
| $358K | ﹤0.01% |
1,908
+260
| +16% | +$48.7K |
|
1641
Qorvo
QRVO
$8.53B
| $354K | ﹤0.01% |
5,055
-8,803
| -64% | -$616K |
|
1642
Saic
SAIC
$4.73B
| $354K | ﹤0.01% |
3,163
-199
| -6% | -$22.2K |
|
1643
iShares US Home Construction ETF
ITB
$3.26B
| $353K | ﹤0.01% |
3,412
-39
| -1% | -$4.03K |
|
1644
CVB Financial
CVBF
$2.78B
| $352K | ﹤0.01% |
16,463
+2,794
| +20% | +$59.8K |
|
1645
Wyndham Hotels & Resorts
WH
$6.67B
| $352K | ﹤0.01% |
3,496
+66
| +2% | +$6.65K |
|
|
PMT
1646
PennyMac Mortgage Investment
PMT
$1.08B
| $352K | ﹤0.01% |
27,928
+8,690
| +45% | +$109K |
|
1647
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $351K | ﹤0.01% |
1,351
-12
| -0.9% | -$3.12K |
|
1648
Liberty Broadband Class C
LBRDK
$8.68B
| $351K | ﹤0.01% |
+4,691
| New | +$351K |
|
1649
Global X MLP ETF
MLPA
$1.83B
| $351K | ﹤0.01% |
7,095
-897
| -11% | -$44.3K |
|
1650
TopBuild
BLD
$11.8B
| $350K | ﹤0.01% |
1,125
+146
| +15% | +$45.5K |
|