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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.5B
| $8.34M | 0.02% |
120,925
+67,321
| +126% | +$4.64M |
|
402
NetApp
NTAP
$23.7B
| $8.31M | 0.02% |
94,560
+44,202
| +88% | +$3.88M |
|
403
EXL Service
EXLS
$7.26B
| $8.29M | 0.02% |
175,685
+16
| +0% | +$755 |
|
404
AutoZone
AZO
$70.6B
| $8.25M | 0.02% |
2,175
+185
| +9% | +$702K |
|
405
Exelon
EXC
$43.9B
| $8.23M | 0.02% |
178,645
+24,060
| +16% | +$1.11M |
|
406
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $8.22M | 0.02% |
133,202
-9,044
| -6% | -$558K |
|
407
HP
HPQ
$27.4B
| $8.18M | 0.02% |
295,586
-9,425
| -3% | -$261K |
|
408
Parker-Hannifin
PH
$96.1B
| $8.17M | 0.02% |
13,438
+1,282
| +11% | +$779K |
|
409
Mondelez International
MDLZ
$79.9B
| $8.14M | 0.02% |
120,110
-2,234
| -2% | -$151K |
|
410
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $8.13M | 0.02% |
176,670
-19,981
| -10% | -$920K |
|
411
Chipotle Mexican Grill
CMG
$55.1B
| $8.11M | 0.02% |
161,424
-34,463
| -18% | -$1.73M |
|
412
Centene
CNC
$14.2B
| $7.99M | 0.02% |
131,558
+1,329
| +1% | +$80.7K |
|
413
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.88M | 0.02% |
119,905
-797
| -0.7% | -$52.4K |
|
414
RELX
RELX
$85.9B
| $7.85M | 0.02% |
155,652
+13,676
| +10% | +$689K |
|
415
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.77M | 0.02% |
335,111
-16,999
| -5% | -$394K |
|
416
iShares Convertible Bond ETF
ICVT
$2.81B
| $7.76M | 0.02% |
92,830
-19,440
| -17% | -$1.63M |
|
417
Air Products & Chemicals
APD
$64.5B
| $7.75M | 0.02% |
26,284
-1,241
| -5% | -$366K |
|
418
US Bancorp
USB
$75.9B
| $7.71M | 0.02% |
182,687
-10,878
| -6% | -$459K |
|
419
Zoetis
ZTS
$67.9B
| $7.7M | 0.02% |
46,779
+2,703
| +6% | +$445K |
|
420
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.69M | 0.02% |
30,107
+262
| +0.9% | +$66.9K |
|
421
Delta Air Lines
DAL
$39.9B
| $7.68M | 0.02% |
176,117
+111,306
| +172% | +$4.85M |
|
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.67M | 0.02% |
76,235
+5,248
| +7% | +$528K |
|
423
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.65M | 0.02% |
153,695
+6,760
| +5% | +$337K |
|
424
Host Hotels & Resorts
HST
$12B
| $7.65M | 0.02% |
538,050
-137,974
| -20% | -$1.96M |
|
425
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.64M | 0.02% |
18,199
+1,402
| +8% | +$589K |
|