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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $4.71M | 0.03% |
36,139
+9,433
| +35% | +$1.23M |
|
402
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $4.71M | 0.03% |
+94,736
| New | +$4.71M |
|
403
Cigna
CI
$81.5B
| $4.7M | 0.03% |
19,620
-5,870
| -23% | -$1.41M |
|
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $4.67M | 0.03% |
187,494
+53,857
| +40% | +$1.34M |
|
405
Amplify Cybersecurity ETF
HACK
$2.29B
| $4.67M | 0.03% |
79,551
-5,847
| -7% | -$343K |
|
406
EastGroup Properties
EGP
$8.97B
| $4.67M | 0.03% |
22,964
+984
| +4% | +$200K |
|
407
Sanofi
SNY
$113B
| $4.59M | 0.03% |
89,329
+19,090
| +27% | +$980K |
|
408
Freeport-McMoran
FCX
$66.5B
| $4.58M | 0.03% |
91,988
+39,349
| +75% | +$1.96M |
|
409
PNC Financial Services
PNC
$80.5B
| $4.57M | 0.03% |
24,780
-584
| -2% | -$108K |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.57M | 0.03% |
42,502
-53,795
| -56% | -$5.78M |
|
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.55M | 0.03% |
65,179
+59,882
| +1,130% | +$4.18M |
|
412
Schlumberger
SLB
$53.4B
| $4.52M | 0.03% |
109,493
+3,962
| +4% | +$164K |
|
413
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.51M | 0.03% |
46,868
-3,100
| -6% | -$298K |
|
414
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.5M | 0.03% |
67,927
+50,062
| +280% | +$3.31M |
|
415
Vanguard Health Care ETF
VHT
$15.7B
| $4.49M | 0.03% |
17,651
+6,015
| +52% | +$1.53M |
|
416
Intuitive Surgical
ISRG
$167B
| $4.47M | 0.03% |
14,807
+1,291
| +10% | +$389K |
|
417
AGNC Investment
AGNC
$10.8B
| $4.46M | 0.03% |
340,365
+15,209
| +5% | +$199K |
|
418
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.44M | 0.03% |
58,094
-6,801
| -10% | -$520K |
|
419
Blackstone
BX
$133B
| $4.44M | 0.03% |
34,965
+3,886
| +13% | +$493K |
|
420
Blackrock
BLK
$170B
| $4.42M | 0.03% |
5,788
-724
| -11% | -$553K |
|
421
Diageo
DEO
$61.3B
| $4.4M | 0.03% |
21,658
+12,698
| +142% | +$2.58M |
|
422
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $4.4M | 0.03% |
172,369
+29,214
| +20% | +$745K |
|
423
Dell
DELL
$84.4B
| $4.37M | 0.03% |
87,123
+43,756
| +101% | +$2.2M |
|
424
iShares Core US REIT ETF
USRT
$3.11B
| $4.34M | 0.03% |
67,135
-8,476
| -11% | -$548K |
|
425
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $4.31M | 0.03% |
53,193
-3,295
| -6% | -$267K |
|