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 | |
|---|---|---|---|---|---|---|
376
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $9.19M | 0.02% |
279,263
-20,464
| -7% | -$673K |
|
377
SS&C Technologies
SSNC
$21.7B
| $9.18M | 0.02% |
110,865
+51,448
| +87% | +$4.26M |
|
378
Corning
GLW
$61.8B
| $9.12M | 0.02% |
173,476
+15,817
| +10% | +$832K |
|
379
Hims & Hers Health
HIMS
$11.2B
| $9.11M | 0.02% |
182,819
-8,027
| -4% | -$400K |
|
380
Virtus Private Credit Strategy ETF
VPC
$54.7M
| $9.11M | 0.02% |
15,977
+444
| +3% | +$253K |
|
381
RELX
RELX
$86.4B
| $9.1M | 0.02% |
167,438
+11,786
| +8% | +$640K |
|
382
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $9.08M | 0.02% |
+105,849
| New | +$9.08M |
|
383
Carrier Global
CARR
$55.8B
| $9.07M | 0.02% |
123,966
+10,888
| +10% | +$797K |
|
384
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $9.06M | 0.02% |
173,819
-2,851
| -2% | -$149K |
|
385
Host Hotels & Resorts
HST
$12B
| $9.03M | 0.02% |
587,719
+49,669
| +9% | +$763K |
|
386
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $9.01M | 0.02% |
173,106
-15,317
| -8% | -$798K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $9M | 0.02% |
585,380
+30,591
| +6% | +$470K |
|
388
NRG Energy
NRG
$28.6B
| $8.99M | 0.02% |
56,010
+24,985
| +81% | +$4.01M |
|
389
Trimble
TRMB
$19.3B
| $8.92M | 0.02% |
117,431
+3,631
| +3% | +$276K |
|
390
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.9M | 0.02% |
81,187
+20,641
| +34% | +$2.26M |
|
391
PNC Financial Services
PNC
$80.2B
| $8.89M | 0.02% |
47,640
+8,038
| +20% | +$1.5M |
|
392
Tetra Tech
TTEK
$9.38B
| $8.85M | 0.02% |
246,232
+2,020
| +0.8% | +$72.6K |
|
393
Corcept Therapeutics
CORT
$7.51B
| $8.81M | 0.02% |
119,992
+14,405
| +14% | +$1.06M |
|
394
Fox Class B
FOX
$25.3B
| $8.76M | 0.02% |
169,589
+57,582
| +51% | +$2.97M |
|
395
Marsh & McLennan
MMC
$100B
| $8.71M | 0.02% |
39,857
-9,501
| -19% | -$2.08M |
|
396
Digital Realty Trust
DLR
$55B
| $8.7M | 0.02% |
49,920
-2,141
| -4% | -$373K |
|
397
iShares Core S&P US Value ETF
IUSV
$22B
| $8.68M | 0.02% |
91,744
-256,550
| -74% | -$24.3M |
|
398
Cencora
COR
$57.7B
| $8.61M | 0.02% |
28,703
+2,124
| +8% | +$637K |
|
399
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $8.58M | 0.02% |
78,375
-4,805
| -6% | -$526K |
|
400
Constellation Energy
CEG
$93.4B
| $8.56M | 0.02% |
26,534
-2,179
| -8% | -$703K |
|