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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$46.9B
| $4.11M | 0.01% |
83,860
+17,894
| +27% | +$878K |
|
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.08M | 0.01% |
81,211
-8,065
| -9% | -$405K |
|
603
Airbnb
ABNB
$75.6B
| $4.07M | 0.01% |
30,767
-5,099
| -14% | -$675K |
|
604
Royal Bank of Canada
RY
$203B
| $4.07M | 0.01% |
30,928
+10,504
| +51% | +$1.38M |
|
605
iShares Bitcoin Trust
IBIT
$85.2B
| $4.07M | 0.01% |
67,124
-17,719
| -21% | -$1.07M |
|
606
Haleon
HLN
$44B
| $4.06M | 0.01% |
391,918
+10,922
| +3% | +$113K |
|
607
Medpace
MEDP
$13.4B
| $4.03M | 0.01% |
12,840
-66
| -0.5% | -$20.7K |
|
608
Everest Group
EG
$14.3B
| $4.02M | 0.01% |
11,828
-16,530
| -58% | -$5.62M |
|
609
DuPont de Nemours
DD
$31.9B
| $4M | 0.01% |
58,331
+595
| +1% | +$40.8K |
|
610
Grayscale Bitcoin Trust
GBTC
$45.6B
| $3.98M | 0.01% |
46,963
-243
| -0.5% | -$20.6K |
|
611
Seagate
STX
$41.1B
| $3.97M | 0.01% |
27,509
+1,225
| +5% | +$177K |
|
612
DocuSign
DOCU
$15.9B
| $3.97M | 0.01% |
50,947
+2,130
| +4% | +$166K |
|
613
Mercado Libre
MELI
$119B
| $3.95M | 0.01% |
1,512
+236
| +18% | +$617K |
|
614
Lamar Advertising Co
LAMR
$12.8B
| $3.95M | 0.01% |
32,532
+6,005
| +23% | +$729K |
|
615
Synopsys
SNPS
$71.8B
| $3.94M | 0.01% |
7,680
-2,827
| -27% | -$1.45M |
|
616
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.89M | 0.01% |
50,323
-4,403
| -8% | -$340K |
|
617
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.88M | 0.01% |
63,473
+20,723
| +48% | +$1.27M |
|
618
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.87M | 0.01% |
9,768
+2,580
| +36% | +$1.02M |
|
619
Jacobs Solutions
J
$17.3B
| $3.86M | 0.01% |
29,367
-3,147
| -10% | -$414K |
|
620
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $3.85M | 0.01% |
45,153
-2,385
| -5% | -$204K |
|
621
KKR & Co
KKR
$124B
| $3.85M | 0.01% |
28,944
+9,449
| +48% | +$1.26M |
|
622
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $3.83M | 0.01% |
52,263
+197
| +0.4% | +$14.5K |
|
623
Jack Henry & Associates
JKHY
$11.6B
| $3.83M | 0.01% |
21,256
-1,618
| -7% | -$292K |
|
624
Alcoa
AA
$8.01B
| $3.83M | 0.01% |
129,751
+109,082
| +528% | +$3.22M |
|
625
National Grid
NGG
$70.1B
| $3.83M | 0.01% |
51,434
+22,150
| +76% | +$1.65M |
|