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 | |
|---|---|---|---|---|---|---|
576
Coinbase
COIN
$81B
| $4.37M | 0.01% |
12,463
-2,212
| -15% | -$775K |
|
|
NBIS
577
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.34M | 0.01% |
90,696
-13,037
| -13% | -$624K |
|
578
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.34M | 0.01% |
49,927
-8,135
| -14% | -$707K |
|
579
Vanguard Utilities ETF
VPU
$7.29B
| $4.31M | 0.01% |
24,390
-1,453
| -6% | -$256K |
|
580
Deutsche Bank
DB
$69.7B
| $4.3M | 0.01% |
146,932
+15,690
| +12% | +$459K |
|
581
Ryder
R
$7.61B
| $4.28M | 0.01% |
26,910
+2,474
| +10% | +$393K |
|
582
International Paper
IP
$24.5B
| $4.27M | 0.01% |
91,223
-23,275
| -20% | -$1.09M |
|
583
Crown Castle
CCI
$40.9B
| $4.25M | 0.01% |
41,372
+3,421
| +9% | +$351K |
|
584
Gen Digital
GEN
$18B
| $4.24M | 0.01% |
144,220
+47,340
| +49% | +$1.39M |
|
585
Corteva
CTVA
$48.7B
| $4.24M | 0.01% |
56,815
+94
| +0.2% | +$7.01K |
|
586
Camden Property Trust
CPT
$11.6B
| $4.23M | 0.01% |
37,580
+6,220
| +20% | +$701K |
|
587
Fidelity National Information Services
FIS
$34.7B
| $4.23M | 0.01% |
51,971
+7,711
| +17% | +$628K |
|
588
Rockwell Automation
ROK
$38.2B
| $4.23M | 0.01% |
12,722
-351
| -3% | -$117K |
|
589
NetApp
NTAP
$24.7B
| $4.22M | 0.01% |
39,641
-54,919
| -58% | -$5.85M |
|
590
Xylem
XYL
$33.5B
| $4.22M | 0.01% |
32,651
-425
| -1% | -$55K |
|
591
LyondellBasell Industries
LYB
$17.5B
| $4.21M | 0.01% |
72,746
-5,693
| -7% | -$329K |
|
592
Toll Brothers
TOL
$13.8B
| $4.19M | 0.01% |
36,756
+7,821
| +27% | +$893K |
|
593
iShares MBS ETF
MBB
$41.5B
| $4.18M | 0.01% |
44,533
-1,995
| -4% | -$187K |
|
594
MPLX
MPLX
$50.8B
| $4.17M | 0.01% |
80,891
-419
| -0.5% | -$21.6K |
|
595
Rivian
RIVN
$16.9B
| $4.17M | 0.01% |
303,148
+211,921
| +232% | +$2.91M |
|
596
Monolithic Power Systems
MPWR
$41B
| $4.16M | 0.01% |
5,692
+605
| +12% | +$443K |
|
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.16M | 0.01% |
44,380
-892
| -2% | -$83.7K |
|
598
Alerian MLP ETF
AMLP
$10.5B
| $4.13M | 0.01% |
84,578
-3,995
| -5% | -$195K |
|
599
Monster Beverage
MNST
$61.3B
| $4.12M | 0.01% |
65,766
+23,248
| +55% | +$1.46M |
|
600
Tractor Supply
TSCO
$31B
| $4.12M | 0.01% |
78,022
-1,416
| -2% | -$74.8K |
|