Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.4B
| $2.55M | 0.01% |
51,156
-604
| -1% | -$30.1K |
|
652
Estee Lauder
EL
$31.6B
| $2.54M | 0.01% |
12,910
+992
| +8% | +$195K |
|
653
PTC
PTC
$24.5B
| $2.53M | 0.01% |
17,760
-11,074
| -38% | -$1.58M |
|
654
Constellation Brands
STZ
$25.3B
| $2.53M | 0.01% |
10,267
-84
| -0.8% | -$20.7K |
|
655
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.52M | 0.01% |
+115,184
| New | +$2.52M |
|
656
H&R Block
HRB
$6.71B
| $2.51M | 0.01% |
78,862
+10,259
| +15% | +$327K |
|
657
Jacobs Solutions
J
$17.3B
| $2.51M | 0.01% |
25,559
-644
| -2% | -$63.3K |
|
658
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $2.49M | 0.01% |
61,227
-45,789
| -43% | -$1.86M |
|
659
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.48M | 0.01% |
22,540
-283
| -1% | -$31.1K |
|
660
Dominion Energy
D
$50.5B
| $2.47M | 0.01% |
47,705
-8,589
| -15% | -$445K |
|
661
Xylem
XYL
$33.5B
| $2.46M | 0.01% |
21,803
+6,020
| +38% | +$678K |
|
662
Invesco Global Clean Energy ETF
PBD
$82.2M
| $2.44M | 0.01% |
128,883
-9,391
| -7% | -$177K |
|
663
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $2.43M | 0.01% |
65,525
+28,790
| +78% | +$1.07M |
|
664
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $2.43M | 0.01% |
8,572
+3,681
| +75% | +$1.04M |
|
665
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $2.43M | 0.01% |
25,936
-5,597
| -18% | -$524K |
|
666
Alibaba
BABA
$344B
| $2.42M | 0.01% |
29,068
-2,494
| -8% | -$208K |
|
667
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $2.4M | 0.01% |
+114,132
| New | +$2.4M |
|
668
Fidelity High Dividend ETF
FDVV
$6.79B
| $2.4M | 0.01% |
60,295
-9,814
| -14% | -$390K |
|
669
Electronic Arts
EA
$42.5B
| $2.39M | 0.01% |
18,456
+4,615
| +33% | +$599K |
|
670
Mercantile Bank Corp
MBWM
$778M
| $2.39M | 0.01% |
86,641
| – | – |
|
671
DTE Energy
DTE
$28.2B
| $2.39M | 0.01% |
21,744
-592
| -3% | -$65.1K |
|
672
Welltower
WELL
$113B
| $2.39M | 0.01% |
29,516
-355
| -1% | -$28.7K |
|
673
Loews
L
$19.9B
| $2.38M | 0.01% |
40,155
+26,107
| +186% | +$1.55M |
|
674
Vanguard Extended Market ETF
VXF
$24.1B
| $2.37M | 0.01% |
15,943
-316
| -2% | -$47K |
|
675
Hormel Foods
HRL
$13.7B
| $2.36M | 0.01% |
58,755
-116,587
| -66% | -$4.69M |
|