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 | |
|---|---|---|---|---|---|---|
476
CVS Health
CVS
$92.5B
| $6.58M | 0.01% |
95,434
+10,079
| +12% | +$695K |
|
477
Mid-America Apartment Communities
MAA
$16.8B
| $6.57M | 0.01% |
44,002
-993
| -2% | -$148K |
|
478
Toast
TOST
$23.3B
| $6.57M | 0.01% |
148,300
+18,892
| +15% | +$837K |
|
479
Northrop Grumman
NOC
$82.8B
| $6.53M | 0.01% |
13,051
+2,993
| +30% | +$1.5M |
|
480
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.5M | 0.01% |
+81,572
| New | +$6.5M |
|
481
Nucor
NUE
$32.6B
| $6.49M | 0.01% |
50,087
-620
| -1% | -$80.3K |
|
482
Cloudflare
NET
$77.5B
| $6.48M | 0.01% |
33,111
+4,057
| +14% | +$794K |
|
483
British American Tobacco
BTI
$123B
| $6.44M | 0.01% |
136,161
+5,804
| +4% | +$275K |
|
484
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.35M | 0.01% |
124,674
+12,577
| +11% | +$640K |
|
485
Cintas
CTAS
$80.9B
| $6.33M | 0.01% |
28,383
+2,238
| +9% | +$499K |
|
486
Vanguard Health Care ETF
VHT
$15.6B
| $6.3M | 0.01% |
25,361
+1,391
| +6% | +$345K |
|
487
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.26M | 0.01% |
39,682
-1,467
| -4% | -$231K |
|
488
Teradyne
TER
$18.6B
| $6.23M | 0.01% |
69,303
+47,696
| +221% | +$4.29M |
|
489
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.19M | 0.01% |
45,940
-5,853
| -11% | -$789K |
|
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $6.19M | 0.01% |
50,072
+6,125
| +14% | +$757K |
|
491
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.18M | 0.01% |
79,872
-6,422
| -7% | -$497K |
|
492
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $6.15M | 0.01% |
77,046
-31,653
| -29% | -$2.52M |
|
493
Cameco
CCJ
$34.9B
| $6.14M | 0.01% |
82,720
+69,139
| +509% | +$5.13M |
|
494
TotalEnergies
TTE
$135B
| $6.1M | 0.01% |
99,341
-1,453
| -1% | -$89.2K |
|
495
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.07M | 0.01% |
27,932
-3,264
| -10% | -$709K |
|
496
Nasdaq
NDAQ
$54.3B
| $6.07M | 0.01% |
67,874
+29,504
| +77% | +$2.64M |
|
497
Prudential Financial
PRU
$37.3B
| $6.06M | 0.01% |
56,447
-510
| -0.9% | -$54.8K |
|
498
Oneok
OKE
$45.6B
| $5.98M | 0.01% |
73,242
+80
| +0.1% | +$6.53K |
|
499
AvalonBay Communities
AVB
$27.6B
| $5.95M | 0.01% |
29,221
+283
| +1% | +$57.6K |
|
500
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.92M | 0.01% |
145,443
-5,587
| -4% | -$227K |
|