Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$16.8B
| $3.72M | 0.01% |
14,507
-481
| -3% | -$123K |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $3.71M | 0.01% |
25,839
-11,016
| -30% | -$1.58M |
|
528
J.M. Smucker
SJM
$11.8B
| $3.7M | 0.01% |
25,074
+496
| +2% | +$73.3K |
|
529
Republic Services
RSG
$71.2B
| $3.7M | 0.01% |
24,152
+3,119
| +15% | +$478K |
|
530
Blue Owl Capital
OBDC
$7.31B
| $3.68M | 0.01% |
274,072
-16,357
| -6% | -$220K |
|
531
Iron Mountain
IRM
$27.3B
| $3.67M | 0.01% |
64,498
+1,916
| +3% | +$109K |
|
532
Xcel Energy
XEL
$42.4B
| $3.65M | 0.01% |
58,712
-3,557
| -6% | -$221K |
|
533
Dollar General
DG
$23.9B
| $3.64M | 0.01% |
21,414
-26,330
| -55% | -$4.47M |
|
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $3.64M | 0.01% |
529,025
+425,065
| +409% | +$2.92M |
|
535
Otis Worldwide
OTIS
$34.3B
| $3.63M | 0.01% |
40,774
+246
| +0.6% | +$21.9K |
|
536
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $3.63M | 0.01% |
46,724
+42,393
| +979% | +$3.29M |
|
537
International Paper
IP
$25B
| $3.61M | 0.01% |
113,455
+2,567
| +2% | +$81.7K |
|
538
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.6M | 0.01% |
57,420
+2,266
| +4% | +$142K |
|
539
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.59M | 0.01% |
52,392
+1,633
| +3% | +$112K |
|
540
iShares Core US REIT ETF
USRT
$3.12B
| $3.58M | 0.01% |
69,722
-5,054
| -7% | -$260K |
|
541
Garmin
GRMN
$46.1B
| $3.57M | 0.01% |
34,255
+2,626
| +8% | +$274K |
|
542
Mid-America Apartment Communities
MAA
$16.9B
| $3.55M | 0.01% |
23,396
+571
| +3% | +$86.7K |
|
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.55M | 0.01% |
60,161
-7,074
| -11% | -$417K |
|
544
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.53M | 0.01% |
34,328
-4,065
| -11% | -$418K |
|
|
TRTN
545
DELISTED
Triton International Limited
TRTN
| $3.53M | 0.01% |
42,440
-2,765
| -6% | -$230K |
|
546
Southern Missouri Bancorp
SMBC
$651M
| $3.53M | 0.01% |
+91,847
| New | +$3.53M |
|
547
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.53M | 0.01% |
36,160
+30,347
| +522% | +$2.96M |
|
548
Airbnb
ABNB
$75.8B
| $3.52M | 0.01% |
27,491
-3,730
| -12% | -$478K |
|
549
MetLife
MET
$52.9B
| $3.51M | 0.01% |
62,015
-107,034
| -63% | -$6.05M |
|
550
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.5M | 0.01% |
37,358
+28,703
| +332% | +$2.69M |
|