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 | |
|---|---|---|---|---|---|---|
1801
Keurig Dr Pepper
KDP
$38.9B
| $273K | ﹤0.01% |
8,509
-31,644
| -79% | -$1.02M |
|
1802
Atlantic Union Bankshares
AUB
$5.09B
| $273K | ﹤0.01% |
7,205
-340
| -5% | -$12.9K |
|
1803
Insulet
PODD
$24.5B
| $273K | ﹤0.01% |
1,045
+1
| +0.1% | +$261 |
|
1804
Viper Energy
VNOM
$6.29B
| $273K | ﹤0.01% |
5,561
-3,129
| -36% | -$154K |
|
1805
Procore
PCOR
$10.5B
| $273K | ﹤0.01% |
+3,641
| New | +$273K |
|
1806
ArcBest
ARCB
$1.72B
| $272K | ﹤0.01% |
2,911
-893
| -23% | -$83.3K |
|
1807
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $272K | ﹤0.01% |
+11,506
| New | +$272K |
|
1808
CION Investment
CION
$534M
| $270K | ﹤0.01% |
23,655
-22,437
| -49% | -$256K |
|
1809
Hercules Capital
HTGC
$3.49B
| $269K | ﹤0.01% |
13,399
-8,095
| -38% | -$163K |
|
1810
Albertsons Companies
ACI
$10.7B
| $269K | ﹤0.01% |
+13,703
| New | +$269K |
|
1811
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $269K | ﹤0.01% |
13,925
-4,484
| -24% | -$86.5K |
|
1812
Beam Therapeutics
BEAM
$2.11B
| $268K | ﹤0.01% |
10,821
-4,568
| -30% | -$113K |
|
1813
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $268K | ﹤0.01% |
6,172
+455
| +8% | +$19.8K |
|
1814
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $268K | ﹤0.01% |
7,072
| – | – |
|
1815
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $267K | ﹤0.01% |
34,028
-29,890
| -47% | -$235K |
|
1816
Utah Medical Products
UTMD
$203M
| $267K | ﹤0.01% |
4,350
| – | – |
|
1817
Pagaya Technologies
PGY
$2.85B
| $267K | ﹤0.01% |
28,754
+9,638
| +50% | +$89.5K |
|
1818
Repligen
RGEN
$7.01B
| $267K | ﹤0.01% |
1,855
-1,039
| -36% | -$150K |
|
1819
Franco-Nevada
FNV
$37.3B
| $267K | ﹤0.01% |
2,268
+271
| +14% | +$31.9K |
|
1820
Chunghwa Telecom
CHT
$34.3B
| $266K | ﹤0.01% |
+7,078
| New | +$266K |
|
1821
Americold
COLD
$3.98B
| $265K | ﹤0.01% |
+12,383
| New | +$265K |
|
1822
VanEck Inflation Allocation ETF
RAAX
$148M
| $264K | ﹤0.01% |
9,357
-1,167
| -11% | -$32.9K |
|
1823
iShares US Pharmaceuticals ETF
IHE
$581M
| $264K | ﹤0.01% |
4,011
+21
| +0.5% | +$1.38K |
|
1824
Cushman & Wakefield
CWK
$3.84B
| $262K | ﹤0.01% |
+20,043
| New | +$262K |
|
1825
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $262K | ﹤0.01% |
2,924
+14
| +0.5% | +$1.26K |
|