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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$14B
| $4.08M | 0.01% |
131,717
-10,593
| -7% | -$328K |
|
602
Extra Space Storage
EXR
$31.2B
| $4.04M | 0.01% |
27,237
+3,551
| +15% | +$527K |
|
|
603
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $4.02M | 0.01% |
80,916
-364,217
| -82% | -$18.1M |
|
604
Weyerhaeuser
WY
$18.7B
| $4.01M | 0.01% |
136,901
+478
| +0.4% | +$14K |
|
605
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.98M | 0.01% |
45,272
-2,138
| -5% | -$188K |
|
606
Atlassian
TEAM
$45.3B
| $3.98M | 0.01% |
21,625
+2,700
| +14% | +$497K |
|
607
DocuSign
DOCU
$16.5B
| $3.97M | 0.01% |
48,817
+2,378
| +5% | +$194K |
|
608
iShares Bitcoin Trust
IBIT
$83.7B
| $3.97M | 0.01% |
84,843
-41,739
| -33% | -$1.95M |
|
609
Crown Castle
CCI
$40.9B
| $3.95M | 0.01% |
37,951
-4,491
| -11% | -$468K |
|
610
Xylem
XYL
$34.1B
| $3.95M | 0.01% |
33,076
+1,905
| +6% | +$228K |
|
611
Franklin Resources
BEN
$12.9B
| $3.95M | 0.01% |
205,027
-24,222
| -11% | -$466K |
|
612
Medpace
MEDP
$13.8B
| $3.93M | 0.01% |
12,906
+2,139
| +20% | +$652K |
|
613
Haleon
HLN
$43.6B
| $3.92M | 0.01% |
380,996
+114,115
| +43% | +$1.17M |
|
614
Jacobs Solutions
J
$17.3B
| $3.89M | 0.01% |
32,514
+1,050
| +3% | +$126K |
|
615
Becton Dickinson
BDX
$54.9B
| $3.89M | 0.01% |
16,984
+2,361
| +16% | +$541K |
|
616
Cabot Corp
CBT
$4.31B
| $3.87M | 0.01% |
46,600
+1,774
| +4% | +$147K |
|
617
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.87M | 0.01% |
39,090
+9,408
| +32% | +$932K |
|
618
Essex Property Trust
ESS
$17.1B
| $3.85M | 0.01% |
12,543
+994
| +9% | +$305K |
|
619
Camden Property Trust
CPT
$11.9B
| $3.84M | 0.01% |
31,360
+5,649
| +22% | +$691K |
|
620
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $3.82M | 0.01% |
54,726
+3,648
| +7% | +$255K |
|
621
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.81M | 0.01% |
30,638
-494
| -2% | -$61.5K |
|
622
Sumitomo Mitsui Financial
SMFG
$107B
| $3.81M | 0.01% |
246,591
+61,173
| +33% | +$946K |
|
623
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.79M | 0.01% |
39,258
-9,134
| -19% | -$881K |
|
624
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.77M | 0.01% |
173,595
+45,532
| +36% | +$989K |
|
625
Woodward
WWD
$14.4B
| $3.77M | 0.01% |
20,633
+682
| +3% | +$124K |
|