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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$60.4B
| $5.81M | 0.01% |
60,393
+21,169
| +54% | +$2.04M |
|
502
Microchip Technology
MCHP
$35.6B
| $5.8M | 0.01% |
119,783
-15,293
| -11% | -$740K |
|
503
Constellation Energy
CEG
$94.2B
| $5.79M | 0.01% |
28,713
+398
| +1% | +$80.3K |
|
504
CVS Health
CVS
$93.6B
| $5.78M | 0.01% |
85,355
-29,898
| -26% | -$2.03M |
|
505
Roper Technologies
ROP
$55.8B
| $5.78M | 0.01% |
9,801
+277
| +3% | +$163K |
|
506
Remitly
RELY
$4.02B
| $5.77M | 0.01% |
277,625
+8,290
| +3% | +$172K |
|
507
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $5.77M | 0.01% |
211,529
-6,602
| -3% | -$180K |
|
508
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $5.72M | 0.01% |
151,030
-1,303
| -0.9% | -$49.3K |
|
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.7M | 0.01% |
112,097
-13,424
| -11% | -$683K |
|
510
Hims & Hers Health
HIMS
$10.9B
| $5.64M | 0.01% |
190,846
+16,296
| +9% | +$482K |
|
511
Stellar Bancorp
STEL
$1.59B
| $5.62M | 0.01% |
203,250
+1,712
| +0.8% | +$47.4K |
|
512
CNX Resources
CNX
$4.18B
| $5.59M | 0.01% |
177,729
+8,467
| +5% | +$267K |
|
513
LyondellBasell Industries
LYB
$17.7B
| $5.52M | 0.01% |
78,439
+13,817
| +21% | +$973K |
|
514
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $5.52M | 0.01% |
210,206
-31,876
| -13% | -$837K |
|
515
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $5.51M | 0.01% |
141,965
+11,510
| +9% | +$447K |
|
516
Ulta Beauty
ULTA
$23.1B
| $5.45M | 0.01% |
14,874
+1,722
| +13% | +$631K |
|
517
British American Tobacco
BTI
$122B
| $5.39M | 0.01% |
130,357
+5,142
| +4% | +$213K |
|
518
Primoris Services
PRIM
$6.32B
| $5.38M | 0.01% |
93,708
-448
| -0.5% | -$25.7K |
|
519
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.38M | 0.01% |
71,959
-13,167
| -15% | -$984K |
|
520
Cintas
CTAS
$82.4B
| $5.37M | 0.01% |
26,145
+933
| +4% | +$192K |
|
521
Xcel Energy
XEL
$43B
| $5.37M | 0.01% |
75,814
-5,904
| -7% | -$418K |
|
522
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.35M | 0.01% |
8,430
-14,954
| -64% | -$9.48M |
|
523
Rio Tinto
RIO
$104B
| $5.29M | 0.01% |
88,108
+14,588
| +20% | +$876K |
|
524
Shopify
SHOP
$191B
| $5.27M | 0.01% |
55,251
+5,809
| +12% | +$555K |
|
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.26M | 0.01% |
43,947
-212
| -0.5% | -$25.4K |
|