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 | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.2B
| $3.61M | 0.01% |
64,447
-6,505
| -9% | -$365K |
|
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.6M | 0.01% |
38,922
-10,030
| -20% | -$929K |
|
653
Invesco Water Resources ETF
PHO
$2.2B
| $3.56M | 0.01% |
50,932
-1,398
| -3% | -$97.7K |
|
654
Molson Coors Class B
TAP
$9.7B
| $3.56M | 0.01% |
74,025
+1,394
| +2% | +$67K |
|
655
Assurant
AIZ
$10.6B
| $3.56M | 0.01% |
18,011
+538
| +3% | +$106K |
|
656
Atlassian
TEAM
$45.7B
| $3.53M | 0.01% |
20,323
-1,302
| -6% | -$226K |
|
657
Lennox International
LII
$19.6B
| $3.48M | 0.01% |
6,078
-83
| -1% | -$47.6K |
|
658
Takeda Pharmaceutical
TAK
$48.3B
| $3.48M | 0.01% |
225,234
-8,387
| -4% | -$130K |
|
659
Cabot Corp
CBT
$4.21B
| $3.48M | 0.01% |
46,397
-203
| -0.4% | -$15.2K |
|
660
Hershey
HSY
$37.6B
| $3.47M | 0.01% |
20,895
-549
| -3% | -$91.1K |
|
661
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $3.47M | 0.01% |
86,595
+5,667
| +7% | +$227K |
|
662
VeriSign
VRSN
$26.5B
| $3.46M | 0.01% |
11,980
+2,174
| +22% | +$628K |
|
663
Howmet Aerospace
HWM
$74.1B
| $3.46M | 0.01% |
18,580
+1,333
| +8% | +$248K |
|
664
Expeditors International
EXPD
$16.5B
| $3.44M | 0.01% |
30,121
-5,027
| -14% | -$574K |
|
665
TransDigm Group
TDG
$72.5B
| $3.44M | 0.01% |
2,260
-135
| -6% | -$205K |
|
666
Starwood Property Trust
STWD
$7.6B
| $3.43M | 0.01% |
171,084
-19,170
| -10% | -$385K |
|
|
XYZ
667
Block, Inc.
XYZ
$45B
| $3.43M | 0.01% |
50,454
-1,839
| -4% | -$125K |
|
668
Rio Tinto
RIO
$101B
| $3.42M | 0.01% |
58,650
-29,458
| -33% | -$1.72M |
|
669
GraniteShares Gold Shares
BAR
$1.21B
| $3.42M | 0.01% |
104,755
-17,193
| -14% | -$561K |
|
670
NXP Semiconductors
NXPI
$55.3B
| $3.41M | 0.01% |
15,584
-705
| -4% | -$154K |
|
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.39M | 0.01% |
25,491
-5,147
| -17% | -$685K |
|
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.38M | 0.01% |
37,173
-5,530
| -13% | -$503K |
|
673
Essex Property Trust
ESS
$17B
| $3.37M | 0.01% |
11,893
-650
| -5% | -$184K |
|
674
Omega Healthcare
OHI
$12.6B
| $3.36M | 0.01% |
91,639
+9,098
| +11% | +$333K |
|
675
Alphatec Holdings
ATEC
$2.27B
| $3.34M | 0.01% |
301,005
+861
| +0.3% | +$9.56K |
|