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 | |
|---|---|---|---|---|---|---|
676
Janus Henderson
JHG
$6.96B
| $3.34M | 0.01% |
86,006
+52,517
| +157% | +$2.04M |
|
677
UBS Group
UBS
$127B
| $3.32M | 0.01% |
98,308
-8,176
| -8% | -$277K |
|
678
DraftKings
DKNG
$22.7B
| $3.32M | 0.01% |
77,388
+29,064
| +60% | +$1.25M |
|
679
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.3M | 0.01% |
30,444
-8,814
| -22% | -$957K |
|
680
UFP Industries
UFPI
$5.84B
| $3.29M | 0.01% |
33,106
-172
| -0.5% | -$17.1K |
|
681
First Solar
FSLR
$21.9B
| $3.28M | 0.01% |
19,824
-2,438
| -11% | -$404K |
|
682
Veracyte
VCYT
$2.42B
| $3.24M | 0.01% |
120,012
+1,388
| +1% | +$37.5K |
|
683
Sumitomo Mitsui Financial
SMFG
$108B
| $3.22M | 0.01% |
212,842
-33,749
| -14% | -$510K |
|
684
iShares Silver Trust
SLV
$20.2B
| $3.21M | 0.01% |
97,966
+6,204
| +7% | +$204K |
|
685
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.2M | 0.01% |
21,300
+540
| +3% | +$81.2K |
|
686
Sprott Physical Gold
PHYS
$13B
| $3.2M | 0.01% |
126,193
+7,640
| +6% | +$194K |
|
687
Becton Dickinson
BDX
$54B
| $3.19M | 0.01% |
18,546
+1,562
| +9% | +$269K |
|
688
International Bancshares
IBOC
$4.4B
| $3.18M | 0.01% |
47,761
+699
| +1% | +$46.5K |
|
689
Crown Holdings
CCK
$11B
| $3.17M | 0.01% |
30,738
+11,637
| +61% | +$1.2M |
|
690
Ally Financial
ALLY
$12.7B
| $3.15M | 0.01% |
80,961
-31,865
| -28% | -$1.24M |
|
691
Rocket Companies
RKT
$44B
| $3.15M | 0.01% |
222,165
+133,687
| +151% | +$1.9M |
|
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.15M | 0.01% |
28,721
-9,129
| -24% | -$1M |
|
693
Exact Sciences
EXAS
$10.4B
| $3.13M | 0.01% |
58,826
+16,469
| +39% | +$875K |
|
694
KB Home
KBH
$4.46B
| $3.12M | 0.01% |
58,934
+1,334
| +2% | +$70.7K |
|
695
Edison International
EIX
$21.4B
| $3.1M | 0.01% |
60,112
+16,785
| +39% | +$866K |
|
696
Cboe Global Markets
CBOE
$24.5B
| $3.1M | 0.01% |
13,274
-897
| -6% | -$209K |
|
697
VanEck High Yield Muni ETF
HYD
$3.37B
| $3.09M | 0.01% |
61,633
+20,127
| +48% | +$1.01M |
|
698
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $3.08M | 0.01% |
61,861
-19,055
| -24% | -$948K |
|
699
Nokia
NOK
$24.6B
| $3.07M | 0.01% |
591,784
-29,875
| -5% | -$155K |
|
700
Nordson
NDSN
$12.6B
| $3.06M | 0.01% |
14,271
-737
| -5% | -$158K |
|