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 | |
|---|---|---|---|---|---|---|
1776
InterDigital
IDCC
$7.43B
| $288K | ﹤0.01% |
1,488
-474
| -24% | -$91.8K |
|
1777
Ryman Hospitality Properties
RHP
$6.35B
| $288K | ﹤0.01% |
+2,758
| New | +$288K |
|
1778
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $286K | ﹤0.01% |
2,738
-1,465
| -35% | -$153K |
|
1779
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $286K | ﹤0.01% |
+8,297
| New | +$286K |
|
1780
LeMaitre Vascular
LMAT
$2.21B
| $285K | ﹤0.01% |
3,093
-12
| -0.4% | -$1.11K |
|
1781
AGNC Investment
AGNC
$10.8B
| $284K | ﹤0.01% |
30,842
-8,613
| -22% | -$79.3K |
|
1782
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $284K | ﹤0.01% |
11,687
-11,083
| -49% | -$269K |
|
1783
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$759M
| $284K | ﹤0.01% |
10,549
-196
| -2% | -$5.27K |
|
1784
American Century US Quality Growth ETF
QGRO
$2.05B
| $283K | ﹤0.01% |
+2,843
| New | +$283K |
|
|
FINV
1785
FinVolution Group
FINV
$2B
| $283K | ﹤0.01% |
41,741
-2,185
| -5% | -$14.8K |
|
1786
Snap
SNAP
$12.4B
| $282K | ﹤0.01% |
26,187
-14,407
| -35% | -$155K |
|
1787
Caesars Entertainment
CZR
$5.48B
| $282K | ﹤0.01% |
8,434
-1,164
| -12% | -$38.9K |
|
1788
Dutch Bros
BROS
$8.38B
| $280K | ﹤0.01% |
+5,354
| New | +$280K |
|
1789
Murphy Oil
MUR
$3.56B
| $280K | ﹤0.01% |
9,241
-3,119
| -25% | -$94.4K |
|
1790
Icon
ICLR
$13.6B
| $279K | ﹤0.01% |
1,331
-1,006
| -43% | -$211K |
|
1791
SPX Corp
SPXC
$9.28B
| $279K | ﹤0.01% |
+1,916
| New | +$279K |
|
1792
iShares US Basic Materials ETF
IYM
$565M
| $279K | ﹤0.01% |
2,145
-2,099
| -49% | -$273K |
|
1793
Bright Horizons
BFAM
$6.64B
| $278K | ﹤0.01% |
2,512
+561
| +29% | +$62.2K |
|
1794
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $278K | ﹤0.01% |
8,697
-1,109
| -11% | -$35.4K |
|
1795
Arcellx
ACLX
$4.03B
| $278K | ﹤0.01% |
+3,619
| New | +$278K |
|
1796
BOK Financial
BOKF
$7.18B
| $277K | ﹤0.01% |
+2,600
| New | +$277K |
|
1797
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $275K | ﹤0.01% |
+9,975
| New | +$275K |
|
1798
Dorchester Minerals
DMLP
$1.18B
| $275K | ﹤0.01% |
8,250
+1,250
| +18% | +$41.7K |
|
1799
Permian Resources
PR
$9.75B
| $275K | ﹤0.01% |
19,116
+3,507
| +22% | +$50.4K |
|
1800
Key Tronic
KTCC
$34.2M
| $274K | ﹤0.01% |
65,800
| – | – |
|