Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
190
Increased
1,034
Reduced
570
Closed
116
Top Buys
| 1 |
Raymond James Financial
RJF
|
$170M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$94.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.8M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.93M | 0.04% |
136,894
+102,892
| +303% | +$5.21M |
|
302
Fastenal
FAST
$55.1B
| $6.9M | 0.04% |
232,312
+6,212
| +3% | +$185K |
|
303
Marsh & McLennan
MMC
$100B
| $6.9M | 0.04% |
40,459
+23,137
| +134% | +$3.94M |
|
304
Hormel Foods
HRL
$14.1B
| $6.89M | 0.04% |
133,610
+269
| +0.2% | +$13.9K |
|
305
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $6.88M | 0.04% |
218,230
+23,790
| +12% | +$750K |
|
306
Deere & Co
DE
$128B
| $6.87M | 0.04% |
16,540
-2,286
| -12% | -$950K |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.85M | 0.04% |
70,087
+25,055
| +56% | +$2.45M |
|
308
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $6.84M | 0.04% |
92,667
-27,495
| -23% | -$2.03M |
|
309
TSMC
TSM
$1.26T
| $6.8M | 0.04% |
65,211
+2,104
| +3% | +$219K |
|
310
Ameriprise Financial
AMP
$46.1B
| $6.79M | 0.04% |
22,609
-240
| -1% | -$72.1K |
|
311
Stryker
SYK
$150B
| $6.78M | 0.04% |
25,367
+381
| +2% | +$102K |
|
312
Invesco CEF Income Composite ETF
PCEF
$840M
| $6.71M | 0.04% |
304,206
-49,543
| -14% | -$1.09M |
|
313
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.62M | 0.04% |
+127,046
| New | +$6.62M |
|
314
TotalEnergies
TTE
$133B
| $6.59M | 0.04% |
130,446
+16,140
| +14% | +$816K |
|
315
MGM Resorts International
MGM
$9.98B
| $6.55M | 0.04% |
156,121
+103,475
| +197% | +$4.34M |
|
316
A.O. Smith
AOS
$10.3B
| $6.54M | 0.04% |
102,364
+87,188
| +575% | +$5.57M |
|
317
DTE Energy
DTE
$28.4B
| $6.54M | 0.04% |
49,469
+15,278
| +45% | +$2.02M |
|
318
Southern Company
SO
$101B
| $6.5M | 0.04% |
89,678
+1,388
| +2% | +$101K |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.48M | 0.04% |
259,331
-20,325
| -7% | -$508K |
|
|
ABTX
320
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.47M | 0.04% |
144,846
| – | – |
|
321
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.41M | 0.04% |
126,967
+100,067
| +372% | +$5.06M |
|
322
PACCAR
PCAR
$52B
| $6.39M | 0.04% |
108,777
+25,237
| +30% | +$1.48M |
|
323
S&P Global
SPGI
$164B
| $6.34M | 0.04% |
15,463
+4,846
| +46% | +$1.99M |
|
324
Mondelez International
MDLZ
$79.9B
| $6.33M | 0.04% |
100,851
+13,528
| +15% | +$849K |
|
325
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $6.31M | 0.04% |
256,147
+75,636
| +42% | +$1.86M |
|