Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+12.4%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.36B
(+20%)
Cap. Flow
-$9.71B
Cap. Flow
% of AUM
-121.29%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,421
New
185
Increased
603
Reduced
517
Closed
75
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$67.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$51.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$27.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.3B |
| 2 |
Tesla
TSLA
|
+$25.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$24M |
| 4 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$23.1M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$12.9M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.91% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $5.08M | 0.06% |
39,039
+24,592
| +170% | +$3.2M |
|
227
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.03M | 0.06% |
111,428
+8,296
| +8% | +$374K |
|
228
Analog Devices
ADI
$122B
| $5M | 0.06% |
33,873
-14,142
| -29% | -$2.09M |
|
229
CSX Corp
CSX
$60.5B
| $4.98M | 0.06% |
164,658
-1,779
| -1% | -$53.8K |
|
|
ABTX
230
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.94M | 0.06% |
144,846
| – | – |
|
231
Novartis
NVS
$249B
| $4.92M | 0.06% |
52,097
+185
| +0.4% | +$17.5K |
|
232
Vanguard S&P 500 ETF
VOO
$730B
| $4.89M | 0.06% |
14,225
+1,836
| +15% | +$631K |
|
233
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $4.89M | 0.06% |
173,397
+71,721
| +71% | +$2.02M |
|
234
Cincinnati Financial
CINF
$24B
| $4.84M | 0.06% |
55,401
-467
| -0.8% | -$40.8K |
|
235
S&P Global
SPGI
$167B
| $4.83M | 0.06% |
14,703
-3,011
| -17% | -$990K |
|
236
Newmont
NEM
$83.2B
| $4.79M | 0.06% |
80,002
+20,958
| +35% | +$1.26M |
|
237
Norfolk Southern
NSC
$61.8B
| $4.75M | 0.06% |
19,973
+5,256
| +36% | +$1.25M |
|
238
Encompass Health
EHC
$12.7B
| $4.74M | 0.06% |
71,982
-140
| -0.2% | -$9.21K |
|
239
Annaly Capital Management
NLY
$14.2B
| $4.67M | 0.06% |
138,102
-30,471
| -18% | -$1.03M |
|
240
Cummins
CMI
$54.8B
| $4.64M | 0.06% |
20,423
-134
| -0.7% | -$30.4K |
|
241
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $4.63M | 0.06% |
124,346
-5,065
| -4% | -$189K |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.6M | 0.06% |
64,234
-52,646
| -45% | -$3.77M |
|
243
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.56M | 0.06% |
34,617
+1,136
| +3% | +$150K |
|
244
Zoetis
ZTS
$67.3B
| $4.53M | 0.06% |
27,395
+812
| +3% | +$134K |
|
245
Intuitive Surgical
ISRG
$168B
| $4.53M | 0.06% |
16,596
-570
| -3% | -$155K |
|
246
MetLife
MET
$52.9B
| $4.53M | 0.06% |
96,377
+6,717
| +7% | +$315K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.52M | 0.06% |
13
| – | – |
|
248
Fortune Brands Innovations
FBIN
$7.29B
| $4.46M | 0.06% |
60,848
+7,645
| +14% | +$560K |
|
249
Rio Tinto
RIO
$104B
| $4.34M | 0.05% |
57,632
+24,390
| +73% | +$1.83M |
|
250
Altria Group
MO
$110B
| $4.33M | 0.05% |
105,486
-13,217
| -11% | -$542K |
|