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 | |
|---|---|---|---|---|---|---|
1951
Innovator US Equity Buffer ETF August
BAUG
$226M
| $210K | ﹤0.01% |
4,808
| – | – |
|
1952
Global X Defense Tech ETF
SHLD
$3.46B
| $209K | ﹤0.01% |
5,598
-1,613
| -22% | -$60.3K |
|
1953
Watts Water Technologies
WTS
$9.35B
| $209K | ﹤0.01% |
+1,026
| New | +$209K |
|
1954
Calix
CALX
$3.96B
| $208K | ﹤0.01% |
+5,966
| New | +$208K |
|
1955
GATX Corp
GATX
$5.97B
| $208K | ﹤0.01% |
+1,342
| New | +$208K |
|
1956
MasterBrand
MBC
$1.71B
| $208K | ﹤0.01% |
14,235
-2,407
| -14% | -$35.2K |
|
1957
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $208K | ﹤0.01% |
10,498
+122
| +1% | +$2.42K |
|
|
RDUS
1958
DELISTED
Radius Recycling
RDUS
| $207K | ﹤0.01% |
+13,590
| New | +$207K |
|
1959
Middleby
MIDD
$7.32B
| $206K | ﹤0.01% |
+1,522
| New | +$206K |
|
|
GAM
1960
General American Investors Company
GAM
$1.41B
| $206K | ﹤0.01% |
4,031
+30
| +0.7% | +$1.53K |
|
1961
Civitas Resources
CIVI
$3.19B
| $204K | ﹤0.01% |
+4,455
| New | +$204K |
|
1962
Victoria's Secret
VSCO
$2.1B
| $204K | ﹤0.01% |
+4,916
| New | +$204K |
|
1963
Four Corners Property Trust
FCPT
$2.73B
| $204K | ﹤0.01% |
+7,501
| New | +$204K |
|
1964
Moog
MOG.A
$6.17B
| $203K | ﹤0.01% |
1,032
-345
| -25% | -$67.9K |
|
1965
Inspire International ETF
WWJD
$381M
| $202K | ﹤0.01% |
+6,982
| New | +$202K |
|
1966
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $202K | ﹤0.01% |
+8,573
| New | +$202K |
|
1967
Jazz Pharmaceuticals
JAZZ
$7.86B
| $202K | ﹤0.01% |
1,641
-1,686
| -51% | -$208K |
|
1968
Air Lease Corp
AL
$7.12B
| $202K | ﹤0.01% |
+4,189
| New | +$202K |
|
1969
Aaon
AAON
$6.64B
| $202K | ﹤0.01% |
+1,715
| New | +$202K |
|
1970
iShares US Transportation ETF
IYT
$605M
| $202K | ﹤0.01% |
+2,984
| New | +$202K |
|
|
FLG
1971
Flagstar Financial, Inc.
FLG
$5.39B
| $202K | ﹤0.01% |
21,606
-50,300
| -70% | -$469K |
|
1972
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $201K | ﹤0.01% |
+2,644
| New | +$201K |
|
1973
Quantum Computing Inc
QUBT
$2.42B
| $201K | ﹤0.01% |
+12,148
| New | +$201K |
|
1974
Telus
TU
$25.3B
| $198K | ﹤0.01% |
14,595
-9,221
| -39% | -$125K |
|
1975
First Bancorp
FBP
$3.54B
| $196K | ﹤0.01% |
10,520
-1,456
| -12% | -$27.1K |
|