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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.7B
| $4.81M | 0.01% |
28,487
+21,097
| +285% | +$3.56M |
|
552
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.8M | 0.01% |
43,972
+11,013
| +33% | +$1.2M |
|
553
Sempra
SRE
$53.5B
| $4.78M | 0.01% |
63,103
-5,984
| -9% | -$453K |
|
554
Ross Stores
ROST
$48.8B
| $4.77M | 0.01% |
37,421
+10,572
| +39% | +$1.35M |
|
555
GSK
GSK
$81.5B
| $4.76M | 0.01% |
117,595
-2,408
| -2% | -$97.5K |
|
556
Woodward
WWD
$14.3B
| $4.73M | 0.01% |
19,311
-1,322
| -6% | -$324K |
|
557
Biogen
BIIB
$20.9B
| $4.73M | 0.01% |
37,615
+28,690
| +321% | +$3.6M |
|
558
Genpact
G
$7.49B
| $4.72M | 0.01% |
107,337
+17,450
| +19% | +$768K |
|
559
iShares Semiconductor ETF
SOXX
$13.9B
| $4.68M | 0.01% |
19,618
-3,525
| -15% | -$841K |
|
560
Integer Holdings
ITGR
$3.59B
| $4.68M | 0.01% |
38,062
-301
| -0.8% | -$37K |
|
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.66M | 0.01% |
57,733
+13,526
| +31% | +$1.09M |
|
562
Kinder Morgan
KMI
$60.8B
| $4.64M | 0.01% |
157,703
+7,971
| +5% | +$234K |
|
563
Extra Space Storage
EXR
$30.8B
| $4.61M | 0.01% |
31,238
+4,001
| +15% | +$590K |
|
564
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.59M | 0.01% |
56,198
+4,122
| +8% | +$337K |
|
565
Dominion Energy
D
$50.7B
| $4.57M | 0.01% |
80,882
+18,835
| +30% | +$1.06M |
|
566
Verisk Analytics
VRSK
$36.7B
| $4.54M | 0.01% |
14,568
+129
| +0.9% | +$40.2K |
|
567
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.52M | 0.01% |
83,396
-39,022
| -32% | -$2.12M |
|
568
VanEck Gold Miners ETF
GDX
$20.6B
| $4.52M | 0.01% |
86,872
-11,006
| -11% | -$573K |
|
569
Lloyds Banking Group
LYG
$66.4B
| $4.5M | 0.01% |
1,058,520
-276,285
| -21% | -$1.17M |
|
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $4.49M | 0.01% |
33,427
-4,053
| -11% | -$545K |
|
571
EastGroup Properties
EGP
$8.72B
| $4.48M | 0.01% |
26,815
-181
| -0.7% | -$30.2K |
|
572
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.46M | 0.01% |
44,824
+41,040
| +1,085% | +$4.08M |
|
573
Otis Worldwide
OTIS
$34.4B
| $4.45M | 0.01% |
44,938
+128
| +0.3% | +$12.7K |
|
574
Vertiv
VRT
$52.2B
| $4.45M | 0.01% |
34,622
+16,660
| +93% | +$2.14M |
|
575
CF Industries
CF
$14.1B
| $4.39M | 0.01% |
47,665
+26,220
| +122% | +$2.41M |
|