Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$160B
| $3.98M | 0.01% |
58,081
+9,280
| +19% | +$636K |
|
527
Vanguard Energy ETF
VDE
$7.21B
| $3.97M | 0.01% |
30,157
-191
| -0.6% | -$25.2K |
|
528
Prudential Financial
PRU
$37.1B
| $3.97M | 0.01% |
33,783
+5,875
| +21% | +$690K |
|
529
Alphatec Holdings
ATEC
$2.34B
| $3.94M | 0.01% |
285,887
-15,540
| -5% | -$214K |
|
530
Ryanair
RYAAY
$31.7B
| $3.94M | 0.01% |
67,610
-313
| -0.5% | -$18.2K |
|
531
STMicroelectronics
STM
$23.2B
| $3.94M | 0.01% |
91,032
-33,035
| -27% | -$1.43M |
|
532
Antero Midstream
AM
$8.74B
| $3.93M | 0.01% |
279,394
+1,985
| +0.7% | +$27.9K |
|
533
Westlake Corp
WLK
$11B
| $3.92M | 0.01% |
25,682
+786
| +3% | +$120K |
|
534
DTE Energy
DTE
$28B
| $3.91M | 0.01% |
34,878
+4,524
| +15% | +$507K |
|
535
Agilent Technologies
A
$35.8B
| $3.9M | 0.01% |
26,780
+1,325
| +5% | +$193K |
|
536
Cabot Corp
CBT
$4.28B
| $3.88M | 0.01% |
42,023
-6
| -0% | -$553 |
|
537
LKQ Corp
LKQ
$8.31B
| $3.85M | 0.01% |
72,153
-17,538
| -20% | -$937K |
|
538
CrowdStrike
CRWD
$106B
| $3.84M | 0.01% |
11,964
+452
| +4% | +$145K |
|
539
Jack Henry & Associates
JKHY
$11.9B
| $3.83M | 0.01% |
21,882
-14,131
| -39% | -$2.47M |
|
540
VanEck Semiconductor ETF
SMH
$28.2B
| $3.78M | 0.01% |
11,253
+2,356
| +26% | +$792K |
|
541
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.78M | 0.01% |
55,644
+5,150
| +10% | +$349K |
|
542
Hewlett Packard
HPE
$31.5B
| $3.77M | 0.01% |
212,528
+41,021
| +24% | +$727K |
|
543
Hershey
HSY
$38B
| $3.76M | 0.01% |
19,270
-140
| -0.7% | -$27.3K |
|
544
Pinnacle West Capital
PNW
$10.4B
| $3.75M | 0.01% |
50,193
-15,233
| -23% | -$1.14M |
|
545
Williams-Sonoma
WSM
$24.7B
| $3.71M | 0.01% |
23,366
+9,054
| +63% | +$1.44M |
|
546
Molina Healthcare
MOH
$9.84B
| $3.71M | 0.01% |
9,029
+7,981
| +762% | +$3.28M |
|
547
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $3.7M | 0.01% |
80,532
-9,191
| -10% | -$422K |
|
548
Veeva Systems
VEEV
$46.3B
| $3.7M | 0.01% |
15,965
-11,102
| -41% | -$2.57M |
|
549
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.68M | 0.01% |
+180,169
| New | +$3.68M |
|
550
Timken Company
TKR
$5.3B
| $3.68M | 0.01% |
42,046
+10
| +0% | +$875 |
|