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 | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.1B
| $3.83M | 0.01% |
12,824
+66
| +0.5% | +$19.7K |
|
627
Charter Communications
CHTR
$35.9B
| $3.82M | 0.01% |
9,344
+250
| +3% | +$102K |
|
628
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.81M | 0.01% |
34,544
-12,795
| -27% | -$1.41M |
|
629
Regions Financial
RF
$24.1B
| $3.8M | 0.01% |
161,554
+5,177
| +3% | +$122K |
|
630
Trade Desk
TTD
$22.6B
| $3.8M | 0.01% |
52,774
-760
| -1% | -$54.7K |
|
631
Super Micro Computer
SMCI
$26.1B
| $3.78M | 0.01% |
77,141
+36,463
| +90% | +$1.78M |
|
632
Tenet Healthcare
THC
$16.9B
| $3.75M | 0.01% |
21,311
+14,035
| +193% | +$2.47M |
|
633
Rigetti Computing
RGTI
$5.25B
| $3.74M | 0.01% |
+315,015
| New | +$3.74M |
|
634
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $3.73M | 0.01% |
56,931
+11,160
| +24% | +$731K |
|
635
Devon Energy
DVN
$22.5B
| $3.73M | 0.01% |
117,172
+18,410
| +19% | +$586K |
|
636
Ferguson
FERG
$45B
| $3.71M | 0.01% |
17,059
-2,490
| -13% | -$542K |
|
637
Sysco
SYY
$38.3B
| $3.71M | 0.01% |
49,037
+2,633
| +6% | +$199K |
|
638
Centrus Energy
LEU
$3.99B
| $3.71M | 0.01% |
+20,253
| New | +$3.71M |
|
639
Dimensional International Small Cap ETF
DFIS
$3.88B
| $3.7M | 0.01% |
124,050
-6,980
| -5% | -$208K |
|
640
Ball Corp
BALL
$13.6B
| $3.7M | 0.01% |
65,982
-72,495
| -52% | -$4.07M |
|
641
Keysight
KEYS
$29.3B
| $3.7M | 0.01% |
22,558
+437
| +2% | +$71.6K |
|
642
Hormel Foods
HRL
$13.7B
| $3.7M | 0.01% |
122,174
-9,543
| -7% | -$289K |
|
643
CNO Financial Group
CNO
$3.8B
| $3.66M | 0.01% |
94,804
+8,621
| +10% | +$333K |
|
644
Sea Limited
SE
$114B
| $3.65M | 0.01% |
24,826
+2,320
| +10% | +$341K |
|
645
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.65M | 0.01% |
82,604
-32,091
| -28% | -$1.42M |
|
646
ORIX
IX
$29.8B
| $3.64M | 0.01% |
161,787
-3,957
| -2% | -$89.1K |
|
647
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $3.64M | 0.01% |
74,340
-112,385
| -60% | -$5.5M |
|
648
Tapestry
TPR
$21.9B
| $3.64M | 0.01% |
41,409
+9,343
| +29% | +$820K |
|
649
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.63M | 0.01% |
146,111
-48,940
| -25% | -$1.21M |
|
650
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.62M | 0.01% |
65,617
-17,811
| -21% | -$981K |
|