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 | |
|---|---|---|---|---|---|---|
1751
American Healthcare REIT
AHR
$7.21B
| $301K | ﹤0.01% |
10,577
-20,588
| -66% | -$585K |
|
1752
Dillards
DDS
$9.02B
| $300K | ﹤0.01% |
694
-2,405
| -78% | -$1.04M |
|
1753
Qualys
QLYS
$4.88B
| $299K | ﹤0.01% |
2,132
-612
| -22% | -$85.8K |
|
1754
Greif
GEF
$3.56B
| $299K | ﹤0.01% |
4,887
+1,053
| +27% | +$64.4K |
|
1755
Service Corp International
SCI
$11.1B
| $298K | ﹤0.01% |
3,729
+183
| +5% | +$14.6K |
|
|
XHR
1756
Xenia Hotels & Resorts
XHR
$1.37B
| $297K | ﹤0.01% |
20,009
+6,137
| +44% | +$91.2K |
|
1757
Shift4
FOUR
$5.99B
| $297K | ﹤0.01% |
2,864
-1,116
| -28% | -$116K |
|
1758
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $297K | ﹤0.01% |
6,264
-3,986
| -39% | -$189K |
|
1759
Paycom
PAYC
$12.6B
| $297K | ﹤0.01% |
1,447
-310
| -18% | -$63.6K |
|
1760
Woori Financial
WF
$13B
| $296K | ﹤0.01% |
9,479
+281
| +3% | +$8.78K |
|
1761
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $295K | ﹤0.01% |
+16,680
| New | +$295K |
|
1762
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $295K | ﹤0.01% |
1,786
-110
| -6% | -$18.2K |
|
1763
AptarGroup
ATR
$9.11B
| $295K | ﹤0.01% |
+1,877
| New | +$295K |
|
1764
Newmark Group
NMRK
$3.32B
| $295K | ﹤0.01% |
23,003
+216
| +0.9% | +$2.77K |
|
1765
Bumble
BMBL
$703M
| $295K | ﹤0.01% |
36,194
+4,584
| +15% | +$37.3K |
|
1766
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $294K | ﹤0.01% |
5,442
+8
| +0.1% | +$432 |
|
1767
Popular Inc
BPOP
$8.48B
| $293K | ﹤0.01% |
3,119
-878
| -22% | -$82.6K |
|
1768
CompoSecure
CMPO
$1.99B
| $293K | ﹤0.01% |
+23,007
| New | +$293K |
|
1769
Lincoln National
LNC
$7.9B
| $293K | ﹤0.01% |
9,236
+513
| +6% | +$16.3K |
|
1770
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $291K | ﹤0.01% |
4,129
-602
| -13% | -$42.5K |
|
1771
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $291K | ﹤0.01% |
4,965
-5,441
| -52% | -$319K |
|
1772
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $291K | ﹤0.01% |
4,142
-3,634
| -47% | -$256K |
|
1773
Warrior Met Coal
HCC
$3.05B
| $291K | ﹤0.01% |
5,361
-1,457
| -21% | -$79K |
|
1774
Inspire 100 ETF
BIBL
$333M
| $291K | ﹤0.01% |
+7,468
| New | +$291K |
|
1775
Bio-Techne
TECH
$8.42B
| $290K | ﹤0.01% |
4,028
-751
| -16% | -$54.1K |
|