Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+18.27%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$964M
(+21%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,232
New
135
Increased
407
Reduced
454
Closed
222
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$74.6M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$66.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$16.2M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.45% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $513K | 0.01% |
19,016
+6,000
| +46% | +$162K |
|
677
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $506K | 0.01% |
12,981
+64
| +0.5% | +$2.5K |
|
678
Chunghwa Telecom
CHT
$34.5B
| $505K | 0.01% |
12,816
+5,951
| +87% | +$234K |
|
679
Alliant Energy
LNT
$16.4B
| $505K | 0.01% |
10,555
+2,366
| +29% | +$113K |
|
680
lululemon athletica
LULU
$19.4B
| $505K | 0.01% |
1,620
+112
| +7% | +$34.9K |
|
681
Regeneron Pharmaceuticals
REGN
$58.9B
| $503K | 0.01% |
806
+6
| +0.8% | +$3.74K |
|
682
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $500K | 0.01% |
4,945
+2,535
| +105% | +$256K |
|
683
Murphy USA
MUSA
$7.26B
| $498K | 0.01% |
4,426
+782
| +21% | +$88K |
|
684
American Financial Group
AFG
$11.5B
| $497K | 0.01% |
7,827
-553
| -7% | -$35.1K |
|
685
iShares US Technology ETF
IYW
$23.8B
| $496K | 0.01% |
7,348
-1,668
| -19% | -$113K |
|
686
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $495K | 0.01% |
5,912
-360
| -6% | -$30.1K |
|
687
TC Energy
TRP
$54B
| $495K | 0.01% |
11,540
-1,448
| -11% | -$62.1K |
|
688
Datadog
DDOG
$48.5B
| $492K | 0.01% |
+5,661
| New | +$492K |
|
689
Ventas
VTR
$31.5B
| $491K | 0.01% |
13,412
-2,100
| -14% | -$76.9K |
|
690
Factset
FDS
$13.7B
| $489K | 0.01% |
1,488
+88
| +6% | +$28.9K |
|
691
Generac Holdings
GNRC
$10.9B
| $486K | 0.01% |
3,982
+1,358
| +52% | +$166K |
|
|
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $486K | 0.01% |
88,664
+64,006
| +260% | +$351K |
|
693
Moody's
MCO
$90.8B
| $485K | 0.01% |
1,765
+86
| +5% | +$23.6K |
|
694
Health Care Select Sector SPDR Fund
XLV
$34B
| $481K | 0.01% |
4,811
-6,410
| -57% | -$641K |
|
695
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $480K | 0.01% |
6,066
-206
| -3% | -$16.3K |
|
696
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $480K | 0.01% |
2,928
-156
| -5% | -$25.6K |
|
697
Expeditors International
EXPD
$16.5B
| $479K | 0.01% |
6,301
+1,794
| +40% | +$136K |
|
698
A.O. Smith
AOS
$10.2B
| $477K | 0.01% |
10,134
-952
| -9% | -$44.8K |
|
699
Trex
TREX
$6.44B
| $477K | 0.01% |
+7,328
| New | +$477K |
|
700
Entegris
ENTG
$12B
| $476K | 0.01% |
+8,056
| New | +$476K |
|