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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $28.5M | 0.07% |
203,902
-8,648
| -4% | -$1.21M |
|
152
iShares USD Green Bond ETF
BGRN
$417M
| $28.2M | 0.07% |
604,440
+77,385
| +15% | +$3.61M |
|
153
Bank of New York Mellon
BK
$74.4B
| $28.1M | 0.07% |
+365,188
| New | +$28.1M |
|
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $27.8M | 0.07% |
303,832
-8,047,517
| -96% | -$736M |
|
155
Vanguard Total International Stock ETF
VXUS
$102B
| $27.7M | 0.07% |
469,527
+236,338
| +101% | +$13.9M |
|
156
O'Reilly Automotive
ORLY
$89.1B
| $27.6M | 0.07% |
349,740
-494,580
| -59% | -$39.1M |
|
157
Avantis US Large Cap Equity ETF
AVLC
$698M
| $27.6M | 0.07% |
+409,202
| New | +$27.6M |
|
158
HCA Healthcare
HCA
$96.3B
| $27.5M | 0.07% |
91,750
-253
| -0.3% | -$75.9K |
|
159
ConocoPhillips
COP
$120B
| $27.2M | 0.07% |
274,234
-25,061
| -8% | -$2.49M |
|
160
PACCAR
PCAR
$51.6B
| $27.1M | 0.07% |
260,620
-16,345
| -6% | -$1.7M |
|
161
Texas Instruments
TXN
$170B
| $26.9M | 0.07% |
143,289
-3,843
| -3% | -$721K |
|
162
Vanguard Large-Cap ETF
VV
$44.7B
| $26.7M | 0.07% |
99,117
-4,755
| -5% | -$1.28M |
|
163
Technology Select Sector SPDR Fund
XLK
$84B
| $26.7M | 0.07% |
114,751
-165,903
| -59% | -$38.6M |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $26.2M | 0.06% |
512,616
+17,189
| +3% | +$879K |
|
165
TJX Companies
TJX
$157B
| $26.2M | 0.06% |
216,576
+1,478
| +0.7% | +$179K |
|
166
Lennar Class A
LEN
$35.8B
| $25.8M | 0.06% |
195,536
-23,210
| -11% | -$3.06M |
|
167
Goldman Sachs
GS
$227B
| $25.8M | 0.06% |
45,044
-7,620
| -14% | -$4.36M |
|
168
Lockheed Martin
LMT
$107B
| $25.2M | 0.06% |
51,912
-9,951
| -16% | -$4.84M |
|
169
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $25.2M | 0.06% |
962,109
+500,054
| +108% | +$13.1M |
|
170
Snap-on
SNA
$17.1B
| $25.2M | 0.06% |
74,127
-3,829
| -5% | -$1.3M |
|
171
iShares Core S&P US Value ETF
IUSV
$22.1B
| $25.1M | 0.06% |
271,437
+212,360
| +359% | +$19.7M |
|
172
Automatic Data Processing
ADP
$122B
| $25M | 0.06% |
+91,715
| New | +$25M |
|
173
Walt Disney
DIS
$214B
| $25M | 0.06% |
225,023
-144,879
| -39% | -$16.1M |
|
174
Nike
NKE
$111B
| $24.9M | 0.06% |
329,195
-57,884
| -15% | -$4.38M |
|
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $24.7M | 0.06% |
739,766
+66,775
| +10% | +$2.23M |
|