Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$2.05B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172
Top Buys
| 1 |
PACCAR
PCAR
|
$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$180B
| $4.06M | 0.02% |
96,760
+1,364
| +1% | +$57.2K |
|
477
W.R. Berkley
WRB
$27.3B
| $4.02M | 0.02% |
96,917
-6,384
| -6% | -$265K |
|
478
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $4.02M | 0.02% |
211,609
-1,884
| -0.9% | -$35.8K |
|
479
Viatris
VTRS
$12.2B
| $4.01M | 0.02% |
417,126
+335,547
| +411% | +$3.23M |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4M | 0.02% |
67,235
-19,431
| -22% | -$1.16M |
|
481
International Paper
IP
$25.7B
| $4M | 0.02% |
110,888
+4,084
| +4% | +$147K |
|
482
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.99M | 0.02% |
177,390
+100,537
| +131% | +$2.26M |
|
483
Becton Dickinson
BDX
$55.1B
| $3.93M | 0.02% |
15,879
-2,505
| -14% | -$620K |
|
484
Corteva
CTVA
$49.1B
| $3.92M | 0.02% |
64,964
-4,700
| -7% | -$283K |
|
485
Airbnb
ABNB
$75.8B
| $3.88M | 0.02% |
31,221
+2,159
| +7% | +$269K |
|
486
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $3.88M | 0.02% |
126,544
+2,923
| +2% | +$89.6K |
|
487
Vulcan Materials
VMC
$39B
| $3.88M | 0.02% |
22,589
-79
| -0.3% | -$13.6K |
|
488
J.M. Smucker
SJM
$12B
| $3.87M | 0.02% |
24,578
-558
| -2% | -$87.8K |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.85M | 0.02% |
62,209
+3,011
| +5% | +$187K |
|
490
Masco
MAS
$15.9B
| $3.78M | 0.02% |
75,992
+2,873
| +4% | +$143K |
|
491
iShares Core US REIT ETF
USRT
$3.11B
| $3.77M | 0.02% |
74,776
-17,508
| -19% | -$882K |
|
492
Generac Holdings
GNRC
$10.6B
| $3.76M | 0.02% |
34,772
+5,511
| +19% | +$595K |
|
493
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $3.74M | 0.02% |
+88,359
| New | +$3.74M |
|
494
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.74M | 0.02% |
67,569
-7,554
| -10% | -$418K |
|
495
General Motors
GM
$55.5B
| $3.74M | 0.02% |
101,877
-25,773
| -20% | -$945K |
|
496
PTC
PTC
$25.6B
| $3.7M | 0.02% |
28,834
-336
| -1% | -$43.1K |
|
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.69M | 0.02% |
40,503
-4,061
| -9% | -$370K |
|
498
Realty Income
O
$54.2B
| $3.68M | 0.02% |
58,064
+2,237
| +4% | +$142K |
|
499
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.68M | 0.02% |
75,380
+3,008
| +4% | +$147K |
|
500
EastGroup Properties
EGP
$8.97B
| $3.67M | 0.02% |
23,115
+642
| +3% | +$102K |
|