Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
183
Increased
972
Reduced
523
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US REIT ETF
USRT
$3.11B
| $3.78M | 0.03% |
64,384
+132
| +0.2% | +$7.74K |
|
427
Fortinet
FTNT
$60.4B
| $3.75M | 0.03% |
64,140
+6,420
| +11% | +$375K |
|
428
iShares S&P 500 Value ETF
IVE
$41B
| $3.72M | 0.03% |
25,576
-3,089
| -11% | -$449K |
|
429
NetApp
NTAP
$23.7B
| $3.71M | 0.03% |
41,347
+1,054
| +3% | +$94.6K |
|
430
Lyft
LYFT
$6.91B
| $3.67M | 0.03% |
68,556
+1,006
| +1% | +$53.9K |
|
431
Pinnacle West Capital
PNW
$10.6B
| $3.67M | 0.03% |
50,693
+9,001
| +22% | +$651K |
|
432
Fidelity National Information Services
FIS
$35.9B
| $3.66M | 0.03% |
30,083
+5,701
| +23% | +$694K |
|
433
General Mills
GIS
$27B
| $3.66M | 0.03% |
61,205
+4,950
| +9% | +$296K |
|
434
EastGroup Properties
EGP
$8.97B
| $3.64M | 0.03% |
21,847
+189
| +0.9% | +$31.5K |
|
435
Bank of New York Mellon
BK
$73.1B
| $3.61M | 0.03% |
69,699
+2
| +0% | +$104 |
|
436
Huntsman Corp
HUN
$1.95B
| $3.6M | 0.03% |
121,541
-21,212
| -15% | -$628K |
|
437
Coinbase
COIN
$76.8B
| $3.59M | 0.03% |
15,793
+998
| +7% | +$227K |
|
438
Carlisle Companies
CSL
$16.9B
| $3.59M | 0.03% |
18,071
+602
| +3% | +$120K |
|
439
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $3.57M | 0.02% |
80,463
+9,265
| +13% | +$411K |
|
440
Vanguard Health Care ETF
VHT
$15.7B
| $3.57M | 0.02% |
14,440
-1,453
| -9% | -$359K |
|
441
DTE Energy
DTE
$28.4B
| $3.57M | 0.02% |
31,939
-1,937
| -6% | -$216K |
|
442
Fiserv
FI
$73.4B
| $3.55M | 0.02% |
32,737
+858
| +3% | +$93.1K |
|
443
Futu Holdings
FUTU
$26.1B
| $3.54M | 0.02% |
38,922
-8,602
| -18% | -$783K |
|
444
eBay
EBAY
$42.3B
| $3.53M | 0.02% |
50,673
-6,683
| -12% | -$466K |
|
445
Consolidated Edison
ED
$35.4B
| $3.52M | 0.02% |
48,455
+3,646
| +8% | +$265K |
|
|
ABB
446
DELISTED
ABB Ltd.
ABB
| $3.52M | 0.02% |
105,418
+10,028
| +11% | +$335K |
|
447
Airbnb
ABNB
$75.8B
| $3.48M | 0.02% |
20,718
+12,097
| +140% | +$2.03M |
|
448
Everest Group
EG
$14.3B
| $3.47M | 0.02% |
13,841
+2,913
| +27% | +$731K |
|
449
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.44M | 0.02% |
163,604
-25,726
| -14% | -$542K |
|
450
Southwest Airlines
LUV
$16.5B
| $3.44M | 0.02% |
66,916
+7,611
| +13% | +$391K |
|