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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$35.6B
| $3.74M | 0.05% |
50,656
+7,095
| +16% | +$524K |
|
277
AGNC Investment
AGNC
$10.8B
| $3.72M | 0.05% |
238,703
-549
| -0.2% | -$8.57K |
|
278
Trane Technologies
TT
$91.1B
| $3.68M | 0.05% |
25,314
+989
| +4% | +$144K |
|
279
Centene
CNC
$15.3B
| $3.67M | 0.05% |
61,091
+3,531
| +6% | +$212K |
|
280
Exelon
EXC
$43.5B
| $3.65M | 0.05% |
121,328
-120
| -0.1% | -$3.61K |
|
281
Alphatec Holdings
ATEC
$2.34B
| $3.63M | 0.05% |
250,000
| – | – |
|
282
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.62M | 0.05% |
132,278
+90,465
| +216% | +$2.48M |
|
283
Consolidated Edison
ED
$35B
| $3.62M | 0.05% |
50,061
+1,220
| +2% | +$88.2K |
|
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.62M | 0.05% |
124,228
+1,322
| +1% | +$38.5K |
|
285
J.M. Smucker
SJM
$11.8B
| $3.61M | 0.05% |
31,247
-258
| -0.8% | -$29.8K |
|
286
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $3.61M | 0.05% |
+122,579
| New | +$3.61M |
|
287
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.55M | 0.04% |
26,689
+2,868
| +12% | +$381K |
|
288
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.54M | 0.04% |
51,203
-6,257
| -11% | -$432K |
|
289
Ameren
AEE
$26.8B
| $3.53M | 0.04% |
45,188
+68
| +0.2% | +$5.31K |
|
290
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.52M | 0.04% |
37,902
+2,282
| +6% | +$212K |
|
291
Fortinet
FTNT
$61.2B
| $3.5M | 0.04% |
117,685
-915
| -0.8% | -$27.2K |
|
292
SS&C Technologies
SSNC
$21.7B
| $3.48M | 0.04% |
+47,783
| New | +$3.48M |
|
293
Eversource Energy
ES
$23.7B
| $3.47M | 0.04% |
40,109
+652
| +2% | +$56.4K |
|
294
Corning
GLW
$62B
| $3.47M | 0.04% |
96,295
-5,107
| -5% | -$184K |
|
295
Raymond James Financial
RJF
$33B
| $3.45M | 0.04% |
54,102
+2,706
| +5% | +$173K |
|
296
UBS Group
UBS
$127B
| $3.42M | 0.04% |
+242,005
| New | +$3.42M |
|
297
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3.42M | 0.04% |
26,274
+1,274
| +5% | +$166K |
|
298
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $3.4M | 0.04% |
73,401
-13,500
| -16% | -$626K |
|
299
Eastman Chemical
EMN
$7.76B
| $3.3M | 0.04% |
32,930
-116
| -0.4% | -$11.6K |
|
300
Air Products & Chemicals
APD
$63.9B
| $3.3M | 0.04% |
12,069
+634
| +6% | +$173K |
|