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 | |
|---|---|---|---|---|---|---|
526
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.23M | 0.01% |
47,339
+5,780
| +14% | +$638K |
|
527
Invesco Semiconductors ETF
PSI
$740M
| $5.18M | 0.01% |
109,365
+2,890
| +3% | +$137K |
|
528
Northrop Grumman
NOC
$83.2B
| $5.15M | 0.01% |
10,058
-5,451
| -35% | -$2.79M |
|
|
DFS
529
DELISTED
Discover Financial Services
DFS
| $5.12M | 0.01% |
29,987
+3,010
| +11% | +$514K |
|
530
DTE Energy
DTE
$28.4B
| $5.1M | 0.01% |
36,905
+2,754
| +8% | +$381K |
|
531
Lloyds Banking Group
LYG
$64.5B
| $5.1M | 0.01% |
1,334,805
+12,607
| +1% | +$48.2K |
|
532
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $5.07M | 0.01% |
135,570
+7,468
| +6% | +$279K |
|
533
Darden Restaurants
DRI
$24.5B
| $5.06M | 0.01% |
24,366
-1,480
| -6% | -$307K |
|
534
Mitsubishi UFJ Financial
MUFG
$174B
| $5.06M | 0.01% |
371,405
+39,527
| +12% | +$539K |
|
535
VanEck Semiconductor ETF
SMH
$27.3B
| $5.03M | 0.01% |
23,790
+5,429
| +30% | +$1.15M |
|
536
iShares MSCI ACWI ETF
ACWI
$22.1B
| $5.02M | 0.01% |
43,132
-1,414
| -3% | -$165K |
|
537
American Tower
AMT
$92.9B
| $5.02M | 0.01% |
23,057
-13,707
| -37% | -$2.98M |
|
538
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.01M | 0.01% |
114,695
-7,742
| -6% | -$338K |
|
539
Return Stacked Global Stocks & Bonds ETF
RSSB
$319M
| $4.98M | 0.01% |
+212,360
| New | +$4.98M |
|
540
United Airlines
UAL
$34.5B
| $4.97M | 0.01% |
71,942
+1,163
| +2% | +$80.3K |
|
541
SS&C Technologies
SSNC
$21.7B
| $4.96M | 0.01% |
59,417
+8,112
| +16% | +$678K |
|
542
Avantis Real Estate ETF
AVRE
$631M
| $4.96M | 0.01% |
115,364
+54,344
| +89% | +$2.34M |
|
543
Sempra
SRE
$52.9B
| $4.93M | 0.01% |
69,087
+2,590
| +4% | +$185K |
|
544
BHP
BHP
$138B
| $4.93M | 0.01% |
101,493
+7,318
| +8% | +$355K |
|
545
Pinnacle West Capital
PNW
$10.6B
| $4.93M | 0.01% |
51,710
+2,056
| +4% | +$196K |
|
546
GSK
GSK
$81.5B
| $4.88M | 0.01% |
120,003
-20,084
| -14% | -$816K |
|
547
United Therapeutics
UTHR
$18.1B
| $4.87M | 0.01% |
15,803
+243
| +2% | +$74.9K |
|
548
Dow Inc
DOW
$17.4B
| $4.83M | 0.01% |
138,441
+58,795
| +74% | +$2.05M |
|
549
AB InBev
BUD
$118B
| $4.82M | 0.01% |
78,226
+21,723
| +38% | +$1.34M |
|
550
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $4.81M | 0.01% |
195,051
+2,897
| +2% | +$71.4K |
|