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 | |
|---|---|---|---|---|---|---|
526
AutoNation
AN
$8.42B
| $5.31M | 0.01% |
26,709
-273
| -1% | -$54.2K |
|
527
W.W. Grainger
GWW
$47.5B
| $5.3M | 0.01% |
5,099
+1,348
| +36% | +$1.4M |
|
528
Roper Technologies
ROP
$55.3B
| $5.3M | 0.01% |
9,352
-449
| -5% | -$255K |
|
529
DTE Energy
DTE
$28.2B
| $5.24M | 0.01% |
39,544
+2,639
| +7% | +$350K |
|
530
Equitable Holdings
EQH
$15.8B
| $5.2M | 0.01% |
92,717
+5,270
| +6% | +$296K |
|
531
Remitly
RELY
$3.89B
| $5.18M | 0.01% |
275,784
-1,841
| -0.7% | -$34.6K |
|
532
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.47B
| $5.18M | 0.01% |
73,500
-62,070
| -46% | -$4.37M |
|
533
BHP
BHP
$135B
| $5.12M | 0.01% |
106,448
+4,955
| +5% | +$238K |
|
534
L3Harris
LHX
$51.6B
| $5.11M | 0.01% |
20,354
+2,639
| +15% | +$662K |
|
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $5.1M | 0.01% |
70,020
-1,939
| -3% | -$141K |
|
536
United Therapeutics
UTHR
$17.9B
| $5.09M | 0.01% |
17,712
+1,909
| +12% | +$549K |
|
537
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $5.04M | 0.01% |
26,592
+1,080
| +4% | +$205K |
|
538
Mitsubishi UFJ Financial
MUFG
$179B
| $5.04M | 0.01% |
367,336
-4,069
| -1% | -$55.8K |
|
539
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.04M | 0.01% |
124,454
+179
| +0.1% | +$7.25K |
|
540
Dick's Sporting Goods
DKS
$18.2B
| $5.03M | 0.01% |
25,411
+21,244
| +510% | +$4.2M |
|
541
American Tower
AMT
$90.7B
| $5.02M | 0.01% |
22,692
-365
| -2% | -$80.7K |
|
542
Labcorp
LH
$22.7B
| $4.97M | 0.01% |
18,915
+148
| +0.8% | +$38.9K |
|
543
Mercantile Bank Corp
MBWM
$776M
| $4.94M | 0.01% |
106,393
+637
| +0.6% | +$29.6K |
|
544
Texas Pacific Land
TPL
$21.5B
| $4.93M | 0.01% |
4,668
-33
| -0.7% | -$34.9K |
|
545
Xcel Energy
XEL
$42.8B
| $4.89M | 0.01% |
71,865
-3,949
| -5% | -$269K |
|
546
EPR Properties
EPR
$4.19B
| $4.89M | 0.01% |
84,001
+14,322
| +21% | +$834K |
|
547
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.89M | 0.01% |
81,857
-1,014
| -1% | -$60.6K |
|
548
iShares US Infrastructure ETF
IFRA
$2.97B
| $4.88M | 0.01% |
99,261
+5,158
| +5% | +$254K |
|
549
Gaming and Leisure Properties
GLPI
$13.6B
| $4.86M | 0.01% |
104,162
-30,887
| -23% | -$1.44M |
|
550
Franklin Resources
BEN
$12.6B
| $4.85M | 0.01% |
203,563
-1,464
| -0.7% | -$34.9K |
|