Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$133B
| $6.52M | 0.02% |
100,794
+8,871
| +10% | +$574K |
|
477
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.52M | 0.02% |
122,418
-5,137
| -4% | -$274K |
|
478
Dell
DELL
$84.4B
| $6.47M | 0.01% |
70,975
+18,761
| +36% | +$1.71M |
|
479
Franklin Bitcoin ETF
EZBC
$569M
| $6.41M | 0.01% |
134,314
+2,991
| +2% | +$143K |
|
480
Electronic Arts
EA
$42.2B
| $6.38M | 0.01% |
44,151
-13,624
| -24% | -$1.97M |
|
481
Prudential Financial
PRU
$37.2B
| $6.36M | 0.01% |
56,957
-1,671
| -3% | -$187K |
|
482
Realty Income
O
$54.2B
| $6.36M | 0.01% |
110,598
-6,665
| -6% | -$383K |
|
483
Vanguard Health Care ETF
VHT
$15.7B
| $6.35M | 0.01% |
23,970
+16
| +0.1% | +$4.24K |
|
484
W.P. Carey
WPC
$14.9B
| $6.34M | 0.01% |
100,470
+6,695
| +7% | +$423K |
|
485
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.32M | 0.01% |
78,599
+1,518
| +2% | +$122K |
|
486
Texas Pacific Land
TPL
$20.4B
| $6.23M | 0.01% |
4,701
+61
| +1% | +$80.8K |
|
487
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.21M | 0.01% |
41,149
-1,780
| -4% | -$269K |
|
488
AvalonBay Communities
AVB
$27.8B
| $6.21M | 0.01% |
28,938
-1,060
| -4% | -$227K |
|
489
iShares US Technology ETF
IYW
$23.1B
| $6.2M | 0.01% |
44,113
+3,263
| +8% | +$458K |
|
490
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.16M | 0.01% |
31,196
-3,391
| -10% | -$670K |
|
491
Public Storage
PSA
$52.2B
| $6.14M | 0.01% |
20,527
-1,844
| -8% | -$552K |
|
492
Corebridge Financial
CRBG
$18.1B
| $6.11M | 0.01% |
193,637
-53,850
| -22% | -$1.7M |
|
493
International Paper
IP
$25.7B
| $6.11M | 0.01% |
114,498
-10,821
| -9% | -$577K |
|
494
Nucor
NUE
$33.8B
| $6.1M | 0.01% |
50,707
-3,912
| -7% | -$471K |
|
495
Yum! Brands
YUM
$40.1B
| $6.01M | 0.01% |
38,200
-1,562
| -4% | -$246K |
|
496
Levi Strauss
LEVI
$8.79B
| $5.95M | 0.01% |
381,739
-33,306
| -8% | -$519K |
|
497
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.93M | 0.01% |
60,546
+709
| +1% | +$69.4K |
|
498
Fox Class B
FOX
$24.9B
| $5.9M | 0.01% |
112,007
+30,541
| +37% | +$1.61M |
|
499
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.85M | 0.01% |
222,912
+106,308
| +91% | +$2.79M |
|
500
Regency Centers
REG
$13.4B
| $5.84M | 0.01% |
79,172
-47
| -0.1% | -$3.47K |
|