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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.29M | 0.03% |
117,525
-930
| -0.8% | -$34K |
|
427
Kimberly-Clark
KMB
$43.1B
| $4.29M | 0.03% |
34,827
+804
| +2% | +$99K |
|
428
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.28M | 0.03% |
38,845
-32,200
| -45% | -$3.55M |
|
429
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.27M | 0.03% |
63,121
+43,093
| +215% | +$2.91M |
|
430
Jacobs Solutions
J
$17.4B
| $4.26M | 0.03% |
37,368
-13,777
| -27% | -$1.57M |
|
431
Air Products & Chemicals
APD
$64.5B
| $4.26M | 0.03% |
17,028
+7,200
| +73% | +$1.8M |
|
432
Airbnb
ABNB
$75.8B
| $4.22M | 0.02% |
24,541
+4,106
| +20% | +$705K |
|
433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.21M | 0.02% |
+168,880
| New | +$4.21M |
|
434
Intercontinental Exchange
ICE
$99.8B
| $4.21M | 0.02% |
31,843
+10,689
| +51% | +$1.41M |
|
435
First American
FAF
$6.83B
| $4.2M | 0.02% |
64,805
-7,507
| -10% | -$487K |
|
436
T-Mobile US
TMUS
$284B
| $4.19M | 0.02% |
32,669
-1,826
| -5% | -$234K |
|
437
Linde
LIN
$220B
| $4.19M | 0.02% |
13,120
+1,517
| +13% | +$485K |
|
438
International Bancshares
IBOC
$4.45B
| $4.18M | 0.02% |
98,967
-149
| -0.2% | -$6.29K |
|
439
Illinois Tool Works
ITW
$77.6B
| $4.17M | 0.02% |
19,919
-869
| -4% | -$182K |
|
440
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $4.16M | 0.02% |
127,091
+1,141
| +0.9% | +$37.3K |
|
441
Dominion Energy
D
$49.7B
| $4.13M | 0.02% |
48,589
+7,343
| +18% | +$624K |
|
442
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.09M | 0.02% |
29,846
-2,100
| -7% | -$288K |
|
443
Mitsubishi UFJ Financial
MUFG
$174B
| $4.07M | 0.02% |
657,881
+37,117
| +6% | +$230K |
|
444
Prologis
PLD
$105B
| $4.07M | 0.02% |
25,180
+1,687
| +7% | +$272K |
|
445
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $4.06M | 0.02% |
83,227
-15,846
| -16% | -$773K |
|
446
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.06M | 0.02% |
15,856
+762
| +5% | +$195K |
|
447
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.05M | 0.02% |
60,873
-4,952
| -8% | -$330K |
|
448
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $4.05M | 0.02% |
84,551
+73,627
| +674% | +$3.53M |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.05M | 0.02% |
25,673
+333
| +1% | +$52.5K |
|
450
Vanguard Utilities ETF
VPU
$7.21B
| $4.03M | 0.02% |
24,912
+21,731
| +683% | +$3.52M |
|