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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$74.9B
| $7.89M | 0.02% |
9,913
+611
| +7% | +$486K |
|
427
Reliance Steel & Aluminium
RS
$15.4B
| $7.87M | 0.02% |
25,063
-636
| -2% | -$200K |
|
428
MetLife
MET
$52.9B
| $7.82M | 0.02% |
97,270
+7,783
| +9% | +$626K |
|
429
Exelon
EXC
$43.4B
| $7.78M | 0.02% |
179,103
+458
| +0.3% | +$19.9K |
|
430
Paychex
PAYX
$48.7B
| $7.7M | 0.02% |
52,962
-2,437
| -4% | -$354K |
|
431
Microchip Technology
MCHP
$35.2B
| $7.66M | 0.02% |
108,897
-10,886
| -9% | -$766K |
|
432
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $7.66M | 0.02% |
328,423
-6,688
| -2% | -$156K |
|
433
Dell
DELL
$82B
| $7.65M | 0.02% |
62,417
-8,558
| -12% | -$1.05M |
|
434
Alarm.com
ALRM
$2.84B
| $7.65M | 0.02% |
135,264
-65
| -0% | -$3.68K |
|
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.63M | 0.02% |
54,993
-6,310
| -10% | -$875K |
|
436
HP
HPQ
$27.1B
| $7.61M | 0.02% |
310,926
+15,340
| +5% | +$375K |
|
437
Lennar Class A
LEN
$35.6B
| $7.6M | 0.02% |
68,720
-53,729
| -44% | -$5.94M |
|
438
NVR
NVR
$23.6B
| $7.58M | 0.02% |
1,027
+14
| +1% | +$103K |
|
439
Primoris Services
PRIM
$6.26B
| $7.56M | 0.02% |
96,983
+3,275
| +3% | +$255K |
|
440
Cleveland-Cliffs
CLF
$5.35B
| $7.56M | 0.02% |
+994,330
| New | +$7.56M |
|
441
Electronic Arts
EA
$42B
| $7.55M | 0.02% |
47,293
+3,142
| +7% | +$502K |
|
442
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $7.55M | 0.02% |
332,394
-8,483
| -2% | -$193K |
|
443
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $7.55M | 0.02% |
182,580
-15,127
| -8% | -$625K |
|
444
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.54M | 0.02% |
245,695
-98,605
| -29% | -$3.03M |
|
445
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $7.53M | 0.02% |
350,032
-1,151
| -0.3% | -$24.8K |
|
446
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $7.52M | 0.02% |
341,181
-9,746
| -3% | -$215K |
|
447
Hewlett Packard
HPE
$31.5B
| $7.52M | 0.02% |
367,620
-103,699
| -22% | -$2.12M |
|
448
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.43M | 0.02% |
146,577
-92,804
| -39% | -$4.7M |
|
449
Mueller Industries
MLI
$10.8B
| $7.4M | 0.02% |
93,078
+4,408
| +5% | +$350K |
|
450
Ecolab
ECL
$78.1B
| $7.36M | 0.02% |
27,304
-19,590
| -42% | -$5.28M |
|