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 | |
|---|---|---|---|---|---|---|
1851
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $248K | ﹤0.01% |
3,485
-96,464
| -97% | -$6.85M |
|
1852
TD Synnex
SNX
$12.3B
| $247K | ﹤0.01% |
2,107
+34
| +2% | +$3.99K |
|
1853
Daktronics
DAKT
$854M
| $247K | ﹤0.01% |
+14,656
| New | +$247K |
|
1854
Valvoline
VVV
$4.96B
| $247K | ﹤0.01% |
6,819
-4,690
| -41% | -$170K |
|
1855
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $247K | ﹤0.01% |
7,824
+1,085
| +16% | +$34.2K |
|
1856
Avnet
AVT
$4.49B
| $246K | ﹤0.01% |
+4,708
| New | +$246K |
|
1857
Wipro
WIT
$28.6B
| $246K | ﹤0.01% |
69,422
+42,276
| +156% | +$150K |
|
1858
PTC
PTC
$25.6B
| $245K | ﹤0.01% |
1,334
-6,260
| -82% | -$1.15M |
|
1859
BlackRock MuniYield Quality Fund III
MYI
$711M
| $245K | ﹤0.01% |
+22,181
| New | +$245K |
|
1860
Amkor Technology
AMKR
$6.09B
| $245K | ﹤0.01% |
+9,528
| New | +$245K |
|
1861
UiPath
PATH
$6.15B
| $245K | ﹤0.01% |
+19,257
| New | +$245K |
|
1862
Telefônica Brasil
VIV
$20.1B
| $245K | ﹤0.01% |
32,404
-1,598
| -5% | -$12.1K |
|
1863
VF Corp
VFC
$5.86B
| $244K | ﹤0.01% |
+11,386
| New | +$244K |
|
1864
Blackbaud
BLKB
$3.23B
| $244K | ﹤0.01% |
+3,298
| New | +$244K |
|
1865
Etsy
ETSY
$5.36B
| $244K | ﹤0.01% |
4,604
+140
| +3% | +$7.41K |
|
1866
Atomera
ATOM
$99.8M
| $242K | ﹤0.01% |
+20,839
| New | +$242K |
|
1867
Zions Bancorporation
ZION
$8.34B
| $241K | ﹤0.01% |
+4,451
| New | +$241K |
|
1868
Macy's
M
$4.64B
| $240K | ﹤0.01% |
14,161
+3,579
| +34% | +$60.6K |
|
1869
Impinj
PI
$5.56B
| $238K | ﹤0.01% |
1,641
+106
| +7% | +$15.4K |
|
1870
Shoals Technologies Group
SHLS
$1.2B
| $238K | ﹤0.01% |
+43,003
| New | +$238K |
|
1871
Teradata
TDC
$1.99B
| $238K | ﹤0.01% |
+7,632
| New | +$238K |
|
1872
JPMorgan High Yield Municipal ETF
JMHI
$216M
| $238K | ﹤0.01% |
4,733
-957
| -17% | -$48.1K |
|
1873
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $237K | ﹤0.01% |
+7,902
| New | +$237K |
|
1874
Sterling Infrastructure
STRL
$8.7B
| $237K | ﹤0.01% |
+1,405
| New | +$237K |
|
1875
KBR
KBR
$6.4B
| $236K | ﹤0.01% |
4,077
-6,733
| -62% | -$390K |
|