Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$953M
(+2.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,000
Reduced
942
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$105M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
NVIDIA
NVDA
|
+$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 5 |
Meta Platforms (Facebook)
META
|
+$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energy Transfer Partners
ET
$58.9B
| $10.7M | 0.02% |
592,427
+29,584
| +5% | +$536K |
|
352
Fortinet
FTNT
$61.6B
| $10.7M | 0.02% |
100,899
+40,506
| +67% | +$4.28M |
|
353
Williams Companies
WMB
$69.4B
| $10.6M | 0.02% |
169,110
+3,671
| +2% | +$231K |
|
354
Avantis US Large Cap Equity ETF
AVLC
$697M
| $10.5M | 0.02% |
147,890
-650,508
| -81% | -$46.2M |
|
355
Norfolk Southern
NSC
$61.8B
| $10.5M | 0.02% |
41,041
+765
| +2% | +$196K |
|
356
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $10.4M | 0.02% |
224,004
-48,645
| -18% | -$2.25M |
|
357
Moody's
MCO
$91B
| $10.3M | 0.02% |
20,466
+6,283
| +44% | +$3.15M |
|
358
BigBear.ai
BBAI
$1.81B
| $10.2M | 0.02% |
1,504,839
+1,486,838
| +8,260% | +$10.1M |
|
359
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.2M | 0.02% |
369,145
-218,692
| -37% | -$6.05M |
|
360
Enterprise Products Partners
EPD
$68.1B
| $9.95M | 0.02% |
320,900
+61,325
| +24% | +$1.9M |
|
361
CrowdStrike
CRWD
$107B
| $9.9M | 0.02% |
19,441
-587
| -3% | -$299K |
|
362
Loews
L
$19.9B
| $9.85M | 0.02% |
107,488
+7,073
| +7% | +$648K |
|
363
3M
MMM
$82B
| $9.78M | 0.02% |
64,230
+7,009
| +12% | +$1.07M |
|
364
Delta Air Lines
DAL
$40.3B
| $9.69M | 0.02% |
197,051
+20,934
| +12% | +$1.03M |
|
365
Banco Santander
SAN
$145B
| $9.67M | 0.02% |
1,164,737
+122,935
| +12% | +$1.02M |
|
366
Fastenal
FAST
$55.3B
| $9.66M | 0.02% |
230,057
-17,025
| -7% | -$715K |
|
|
ORKA
367
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
| $9.55M | 0.02% |
+852,338
| New | +$9.55M |
|
368
PPL Corp
PPL
$26.4B
| $9.52M | 0.02% |
280,997
+20,943
| +8% | +$710K |
|
369
AstraZeneca
AZN
$253B
| $9.47M | 0.02% |
135,497
-29,010
| -18% | -$2.03M |
|
370
iShares US Medical Devices ETF
IHI
$4.36B
| $9.43M | 0.02% |
149,275
-2,685
| -2% | -$170K |
|
371
Zoom
ZM
$25.5B
| $9.42M | 0.02% |
120,745
+97,433
| +418% | +$7.6M |
|
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.38M | 0.02% |
79,087
-824
| -1% | -$97.7K |
|
373
PayPal
PYPL
$65.3B
| $9.37M | 0.02% |
126,083
+15,427
| +14% | +$1.15M |
|
374
United Parcel Service
UPS
$71.5B
| $9.3M | 0.02% |
92,092
+2,599
| +3% | +$262K |
|
375
Chipotle Mexican Grill
CMG
$53.2B
| $9.28M | 0.02% |
165,298
+3,874
| +2% | +$218K |
|