Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.23%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$11B
AUM Growth
+$2.99B
(+37%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
25.11%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,695
New
348
Increased
807
Reduced
430
Closed
77
Top Buys
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$90.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.6M |
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.7M |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares California Muni Bond ETF
CMF
$3.41B
| $1.72M | 0.02% |
27,756
+10,523
| +61% | +$654K |
|
577
WisdomTree International High Dividend Fund
DTH
$484M
| $1.72M | 0.02% |
43,870
+2,541
| +6% | +$99.9K |
|
578
Xcel Energy
XEL
$42.6B
| $1.72M | 0.02% |
25,883
+4,286
| +20% | +$285K |
|
579
CarMax
KMX
$9.21B
| $1.72M | 0.02% |
12,976
+5,491
| +73% | +$728K |
|
580
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.72M | 0.02% |
+40,690
| New | +$1.72M |
|
581
KeyCorp
KEY
$20.9B
| $1.72M | 0.02% |
85,853
+757
| +0.9% | +$15.1K |
|
582
Veeva Systems
VEEV
$46.3B
| $1.71M | 0.02% |
6,560
-24
| -0.4% | -$6.27K |
|
583
Republic Services
RSG
$71.5B
| $1.7M | 0.02% |
17,127
-1,311
| -7% | -$130K |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.02% |
26,631
+15,979
| +150% | +$1.02M |
|
585
lululemon athletica
LULU
$19.6B
| $1.69M | 0.02% |
5,519
+4,089
| +286% | +$1.25M |
|
586
American Electric Power
AEP
$58B
| $1.68M | 0.02% |
19,835
-541
| -3% | -$45.8K |
|
|
KSU
587
DELISTED
Kansas City Southern
KSU
| $1.68M | 0.02% |
6,359
+1,875
| +42% | +$495K |
|
588
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $1.67M | 0.02% |
+25,068
| New | +$1.67M |
|
589
Kraft Heinz
KHC
$31.6B
| $1.67M | 0.02% |
41,745
-698
| -2% | -$27.9K |
|
590
VanEck Short High Yield Muni ETF
SHYD
$352M
| $1.67M | 0.02% |
66,738
+18,147
| +37% | +$454K |
|
591
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.67M | 0.02% |
33,936
-3,729
| -10% | -$183K |
|
592
Capital One
COF
$142B
| $1.67M | 0.02% |
13,083
+548
| +4% | +$69.7K |
|
593
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.67M | 0.02% |
+63,173
| New | +$1.67M |
|
594
Enbridge
ENB
$105B
| $1.66M | 0.02% |
45,616
-8,720
| -16% | -$318K |
|
595
Invesco Solar ETF
TAN
$729M
| $1.66M | 0.02% |
18,044
+6,153
| +52% | +$565K |
|
596
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.65M | 0.02% |
32,900
-635
| -2% | -$31.9K |
|
597
Navient
NAVI
$1.34B
| $1.65M | 0.02% |
115,370
+250
| +0.2% | +$3.58K |
|
598
Yum! Brands
YUM
$40.5B
| $1.64M | 0.01% |
15,180
+2,059
| +16% | +$223K |
|
599
Steel Dynamics
STLD
$19.2B
| $1.64M | 0.01% |
32,356
-4,924
| -13% | -$250K |
|
600
CF Industries
CF
$13.7B
| $1.63M | 0.01% |
35,984
-1,490
| -4% | -$67.6K |
|