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 | |
|---|---|---|---|---|---|---|
1826
Urban Edge Properties
UE
$2.67B
| $261K | ﹤0.01% |
+12,154
| New | +$261K |
|
1827
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $261K | ﹤0.01% |
8,500
-2,699
| -24% | -$82.9K |
|
1828
ARK Genomic Revolution ETF
ARKG
$1.08B
| $261K | ﹤0.01% |
11,078
-3,649
| -25% | -$85.9K |
|
1829
Petrobras
PBR
$78.7B
| $261K | ﹤0.01% |
20,260
+248
| +1% | +$3.19K |
|
1830
Sunrun
RUN
$4.19B
| $260K | ﹤0.01% |
28,153
-20,170
| -42% | -$187K |
|
1831
Bloom Energy
BE
$13.4B
| $260K | ﹤0.01% |
+11,719
| New | +$260K |
|
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $260K | ﹤0.01% |
6,568
-8,066
| -55% | -$319K |
|
1833
Trustmark
TRMK
$2.43B
| $260K | ﹤0.01% |
7,337
+15
| +0.2% | +$531 |
|
1834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $259K | ﹤0.01% |
17,355
-3,700
| -18% | -$55.3K |
|
1835
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $259K | ﹤0.01% |
10,326
+2,211
| +27% | +$55.4K |
|
1836
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $258K | ﹤0.01% |
6,730
-1,220
| -15% | -$46.8K |
|
1837
Cemex
CX
$13.6B
| $258K | ﹤0.01% |
45,795
+6,261
| +16% | +$35.3K |
|
1838
Harley-Davidson
HOG
$3.67B
| $258K | ﹤0.01% |
8,564
-2,402
| -22% | -$72.4K |
|
1839
Voya Financial
VOYA
$7.38B
| $257K | ﹤0.01% |
3,734
-732
| -16% | -$50.4K |
|
1840
AGCO
AGCO
$8.28B
| $257K | ﹤0.01% |
+2,744
| New | +$257K |
|
1841
Veritex Holdings
VBTX
$1.87B
| $256K | ﹤0.01% |
+9,422
| New | +$256K |
|
1842
Kemper
KMPR
$3.39B
| $255K | ﹤0.01% |
+3,844
| New | +$255K |
|
1843
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $255K | ﹤0.01% |
6,190
-829
| -12% | -$34.2K |
|
1844
Aptiv
APTV
$17.5B
| $255K | ﹤0.01% |
4,216
-1,881
| -31% | -$114K |
|
1845
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $255K | ﹤0.01% |
8,274
-119,855
| -94% | -$3.69M |
|
1846
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $252K | ﹤0.01% |
5,505
-6,056
| -52% | -$277K |
|
1847
Heartland Express
HTLD
$666M
| $251K | ﹤0.01% |
+22,359
| New | +$251K |
|
1848
Vanguard US Multifactor ETF
VFMF
$379M
| $250K | ﹤0.01% |
+1,917
| New | +$250K |
|
1849
CareTrust REIT
CTRE
$7.56B
| $249K | ﹤0.01% |
9,215
-3,184
| -26% | -$86.1K |
|
1850
Bruker
BRKR
$4.68B
| $249K | ﹤0.01% |
+4,252
| New | +$249K |
|