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 | |
|---|---|---|---|---|---|---|
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.43M | 0.01% |
48,952
-566
| -1% | -$51.3K |
|
577
Molson Coors Class B
TAP
$9.96B
| $4.42M | 0.01% |
72,631
+304
| +0.4% | +$18.5K |
|
578
Vanguard Utilities ETF
VPU
$7.21B
| $4.41M | 0.01% |
25,843
-4,335
| -14% | -$740K |
|
579
Tractor Supply
TSCO
$32.1B
| $4.37M | 0.01% |
79,438
+899
| +1% | +$49.5K |
|
580
Freeport-McMoran
FCX
$66.5B
| $4.37M | 0.01% |
115,417
-6,524
| -5% | -$247K |
|
581
AutoNation
AN
$8.55B
| $4.37M | 0.01% |
26,982
-3,634
| -12% | -$588K |
|
582
Labcorp
LH
$23.2B
| $4.37M | 0.01% |
18,767
-511
| -3% | -$119K |
|
583
iShares MBS ETF
MBB
$41.3B
| $4.36M | 0.01% |
46,528
-3,668
| -7% | -$344K |
|
584
iShares Semiconductor ETF
SOXX
$13.7B
| $4.35M | 0.01% |
23,143
-7,428
| -24% | -$1.4M |
|
585
MPLX
MPLX
$51.5B
| $4.35M | 0.01% |
81,310
-22,846
| -22% | -$1.22M |
|
586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.33M | 0.01% |
37,480
-3,297
| -8% | -$381K |
|
587
Robinhood
HOOD
$90B
| $4.33M | 0.01% |
103,987
+404
| +0.4% | +$16.8K |
|
588
C.H. Robinson
CHRW
$14.9B
| $4.31M | 0.01% |
42,125
+16,740
| +66% | +$1.71M |
|
589
DuPont de Nemours
DD
$32.6B
| $4.3M | 0.01% |
57,736
-3,155
| -5% | -$235K |
|
590
Verisk Analytics
VRSK
$37.8B
| $4.3M | 0.01% |
14,439
+843
| +6% | +$251K |
|
591
Toast
TOST
$24B
| $4.29M | 0.01% |
129,408
-2,562
| -2% | -$85K |
|
592
Airbnb
ABNB
$75.8B
| $4.28M | 0.01% |
35,866
+2,258
| +7% | +$270K |
|
593
Kinder Morgan
KMI
$59.1B
| $4.27M | 0.01% |
149,732
-101,982
| -41% | -$2.91M |
|
594
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.27M | 0.01% |
82,871
+448
| +0.5% | +$23.1K |
|
595
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.24M | 0.01% |
94,103
-5,413
| -5% | -$244K |
|
596
Expeditors International
EXPD
$16.4B
| $4.23M | 0.01% |
35,148
-10,197
| -22% | -$1.23M |
|
597
Jack Henry & Associates
JKHY
$11.8B
| $4.18M | 0.01% |
22,874
-60,428
| -73% | -$11M |
|
598
Ally Financial
ALLY
$12.7B
| $4.11M | 0.01% |
112,826
+2,766
| +3% | +$101K |
|
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.11M | 0.01% |
37,850
-18,233
| -33% | -$1.98M |
|
600
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.1M | 0.01% |
52,076
-96
| -0.2% | -$7.57K |
|