Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $10.7M | 0.02% |
81,663
-2,538
| -3% | -$332K |
|
352
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.6M | 0.02% |
344,300
-101,702
| -23% | -$3.13M |
|
353
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $10.5M | 0.02% |
458,879
+59,289
| +15% | +$1.36M |
|
354
Cadence Design Systems
CDNS
$95.6B
| $10.5M | 0.02% |
41,363
-4,543
| -10% | -$1.16M |
|
355
Valero Energy
VLO
$48.7B
| $10.5M | 0.02% |
79,467
+9,284
| +13% | +$1.23M |
|
356
Energy Transfer Partners
ET
$59.7B
| $10.4M | 0.02% |
562,843
-64,868
| -10% | -$1.2M |
|
357
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $10.4M | 0.02% |
134,371
+50,324
| +60% | +$3.9M |
|
358
DoorDash
DASH
$105B
| $10.4M | 0.02% |
56,763
+1,188
| +2% | +$217K |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.3M | 0.02% |
236,210
-7,495
| -3% | -$328K |
|
360
Everest Group
EG
$14.3B
| $10.3M | 0.02% |
28,358
-6,432
| -18% | -$2.34M |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $10.2M | 0.02% |
124,400
+53,999
| +77% | +$4.44M |
|
362
CSX Corp
CSX
$60.6B
| $10.2M | 0.02% |
347,849
+685
| +0.2% | +$20.2K |
|
363
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $10.2M | 0.02% |
164,998
+76,717
| +87% | +$4.75M |
|
364
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.1M | 0.02% |
41,652
+2,841
| +7% | +$692K |
|
365
Williams Companies
WMB
$69.9B
| $9.89M | 0.02% |
165,439
-21,265
| -11% | -$1.27M |
|
366
Lennar Class B
LEN.B
$35.3B
| $9.85M | 0.02% |
90,327
-2,096
| -2% | -$229K |
|
367
United Parcel Service
UPS
$72.1B
| $9.84M | 0.02% |
89,493
+2,712
| +3% | +$298K |
|
368
Fox Class A
FOXA
$27.4B
| $9.78M | 0.02% |
172,727
+47,423
| +38% | +$2.68M |
|
369
General Dynamics
GD
$86.8B
| $9.75M | 0.02% |
35,775
-1,768
| -5% | -$482K |
|
370
W.R. Berkley
WRB
$27.3B
| $9.71M | 0.02% |
136,484
+12,890
| +10% | +$917K |
|
371
Leidos
LDOS
$23B
| $9.59M | 0.02% |
71,053
+33,990
| +92% | +$4.59M |
|
372
Fastenal
FAST
$55.1B
| $9.58M | 0.02% |
247,082
-1,542
| -0.6% | -$59.8K |
|
373
Norfolk Southern
NSC
$62.3B
| $9.54M | 0.02% |
40,276
-1,670
| -4% | -$396K |
|
374
VICI Properties
VICI
$35.8B
| $9.51M | 0.02% |
291,392
+96,800
| +50% | +$3.16M |
|
375
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.46M | 0.02% |
113,940
-6,291
| -5% | -$522K |
|