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 | |
|---|---|---|---|---|---|---|
1876
iShares Morningstar Growth ETF
ILCG
$2.93B
| $236K | ﹤0.01% |
2,630
-2,294
| -47% | -$206K |
|
1877
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $235K | ﹤0.01% |
10,105
-30,666
| -75% | -$715K |
|
1878
Diodes
DIOD
$2.46B
| $235K | ﹤0.01% |
3,812
-1,396
| -27% | -$86.1K |
|
1879
Western Union
WU
$2.86B
| $235K | ﹤0.01% |
+22,156
| New | +$235K |
|
1880
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $235K | ﹤0.01% |
3,891
-430
| -10% | -$26K |
|
1881
SLM Corp
SLM
$6.49B
| $235K | ﹤0.01% |
+8,513
| New | +$235K |
|
1882
National Vision
EYE
$1.86B
| $234K | ﹤0.01% |
22,470
+1,298
| +6% | +$13.5K |
|
1883
CarGurus
CARG
$3.59B
| $234K | ﹤0.01% |
+6,399
| New | +$234K |
|
1884
New Jersey Resources
NJR
$4.72B
| $233K | ﹤0.01% |
5,004
-1,004
| -17% | -$46.8K |
|
1885
Calumet Specialty Products
CLMT
$1.55B
| $233K | ﹤0.01% |
+10,600
| New | +$233K |
|
1886
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $233K | ﹤0.01% |
5,918
-112,348
| -95% | -$4.43M |
|
1887
Vident US Bond Strategy ETF
VBND
$474M
| $233K | ﹤0.01% |
5,425
-5,425
| -50% | -$233K |
|
1888
United Microelectronic
UMC
$17.1B
| $233K | ﹤0.01% |
35,848
+1,599
| +5% | +$10.4K |
|
1889
WSFS Financial
WSFS
$3.26B
| $232K | ﹤0.01% |
+4,370
| New | +$232K |
|
1890
LXP Industrial Trust
LXP
$2.71B
| $231K | ﹤0.01% |
28,451
-13,754
| -33% | -$112K |
|
1891
Sarepta Therapeutics
SRPT
$1.96B
| $231K | ﹤0.01% |
1,897
-1,228
| -39% | -$149K |
|
1892
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $230K | ﹤0.01% |
3,009
-708
| -19% | -$54.1K |
|
1893
C&F Financial
CFFI
$231M
| $230K | ﹤0.01% |
+3,226
| New | +$230K |
|
1894
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $229K | ﹤0.01% |
+1,382
| New | +$229K |
|
1895
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $229K | ﹤0.01% |
+13,984
| New | +$229K |
|
1896
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $229K | ﹤0.01% |
6,572
-5,465
| -45% | -$190K |
|
|
CURB
1897
Curbline Properties Corp.
CURB
$2.41B
| $228K | ﹤0.01% |
9,822
-857
| -8% | -$19.9K |
|
1898
Solid Power
SLDP
$760M
| $228K | ﹤0.01% |
120,546
-650
| -0.5% | -$1.23K |
|
|
PDM
1899
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $228K | ﹤0.01% |
+24,897
| New | +$228K |
|
1900
Insmed
INSM
$30.7B
| $227K | ﹤0.01% |
+3,281
| New | +$227K |
|