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 | |
|---|---|---|---|---|---|---|
1726
APi Group
APG
$14.5B
| $307K | ﹤0.01% |
+12,821
| New | +$307K |
|
1727
Comerica
CMA
$8.85B
| $307K | ﹤0.01% |
4,964
-1,040
| -17% | -$64.3K |
|
1728
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $307K | ﹤0.01% |
15,706
-8,727
| -36% | -$170K |
|
1729
Plug Power
PLUG
$1.69B
| $306K | ﹤0.01% |
143,788
+61,673
| +75% | +$131K |
|
1730
Invesco Large Cap Growth ETF
PWB
$1.25B
| $306K | ﹤0.01% |
3,010
-212,445
| -99% | -$21.6M |
|
1731
APA Corp
APA
$8.14B
| $306K | ﹤0.01% |
13,238
+3,074
| +30% | +$71K |
|
1732
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $306K | ﹤0.01% |
12,946
-121,772
| -90% | -$2.87M |
|
|
AWF
1733
AllianceBernstein Global High Income Fund
AWF
$974M
| $305K | ﹤0.01% |
28,440
+16,968
| +148% | +$182K |
|
1734
Inspire Medical Systems
INSP
$2.56B
| $305K | ﹤0.01% |
1,643
-641
| -28% | -$119K |
|
1735
RLI Corp
RLI
$6.16B
| $304K | ﹤0.01% |
3,688
-224
| -6% | -$18.5K |
|
1736
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $304K | ﹤0.01% |
12,951
-1,952
| -13% | -$45.8K |
|
1737
Macerich
MAC
$4.74B
| $304K | ﹤0.01% |
+15,247
| New | +$304K |
|
1738
Bank of America Series L
BAC.PRL
$3.89B
| $303K | ﹤0.01% |
+248
| New | +$303K |
|
1739
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $303K | ﹤0.01% |
2,902
-2,210
| -43% | -$230K |
|
1740
iShares Global Clean Energy ETF
ICLN
$1.59B
| $303K | ﹤0.01% |
26,591
-3,585
| -12% | -$40.8K |
|
1741
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $302K | ﹤0.01% |
14,219
+3,501
| +33% | +$74.4K |
|
1742
Sunoco
SUN
$6.95B
| $302K | ﹤0.01% |
5,871
-1,369
| -19% | -$70.4K |
|
1743
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $302K | ﹤0.01% |
36,469
+13,079
| +56% | +$108K |
|
1744
Marriott Vacations Worldwide
VAC
$2.73B
| $302K | ﹤0.01% |
+3,360
| New | +$302K |
|
1745
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $302K | ﹤0.01% |
11,520
-3,404
| -23% | -$89.2K |
|
1746
Henry Schein
HSIC
$8.42B
| $302K | ﹤0.01% |
4,358
-766
| -15% | -$53K |
|
1747
Chemours
CC
$2.34B
| $301K | ﹤0.01% |
+17,840
| New | +$301K |
|
1748
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $301K | ﹤0.01% |
10,786
-1,259
| -10% | -$35.2K |
|
1749
Enact Holdings
ACT
$5.69B
| $301K | ﹤0.01% |
+9,302
| New | +$301K |
|
1750
RenaissanceRe
RNR
$11.3B
| $301K | ﹤0.01% |
1,209
+164
| +16% | +$40.8K |
|