Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortune Brands Innovations
FBIN
$7.09B
| $2.4M | 0.01% |
28,338
-4,133
| -13% | -$350K |
|
677
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $2.39M | 0.01% |
63,628
-8,832
| -12% | -$331K |
|
678
Veracyte
VCYT
$2.49B
| $2.36M | 0.01% |
106,247
-7,430
| -7% | -$165K |
|
679
Broadridge
BR
$29.5B
| $2.35M | 0.01% |
11,476
+338
| +3% | +$69.2K |
|
|
ORAN
680
DELISTED
Orange
ORAN
| $2.35M | 0.01% |
199,593
-10,795
| -5% | -$127K |
|
681
Evergy
EVRG
$16.5B
| $2.34M | 0.01% |
43,919
-669
| -2% | -$35.7K |
|
682
Rithm Capital
RITM
$6.66B
| $2.34M | 0.01% |
209,778
-7,518
| -3% | -$83.9K |
|
683
Eversource Energy
ES
$23.7B
| $2.34M | 0.01% |
39,156
+4,702
| +14% | +$281K |
|
684
KKR & Co
KKR
$126B
| $2.34M | 0.01% |
23,238
+5,563
| +31% | +$559K |
|
685
Lloyds Banking Group
LYG
$66.1B
| $2.34M | 0.01% |
901,869
-102,600
| -10% | -$266K |
|
686
UMB Financial
UMBF
$9.34B
| $2.33M | 0.01% |
26,748
-588
| -2% | -$51.2K |
|
687
Humana
HUM
$32.2B
| $2.29M | 0.01% |
6,609
-811
| -11% | -$281K |
|
688
Omega Healthcare
OHI
$12.6B
| $2.29M | 0.01% |
72,275
+11,676
| +19% | +$370K |
|
689
Vanguard Consumer Staples ETF
VDC
$7.59B
| $2.29M | 0.01% |
11,194
-887
| -7% | -$181K |
|
690
VanEck High Yield Muni ETF
HYD
$3.36B
| $2.27M | 0.01% |
43,509
+17,052
| +64% | +$891K |
|
691
Corebridge Financial
CRBG
$18B
| $2.27M | 0.01% |
+79,077
| New | +$2.27M |
|
692
Ryder
R
$7.64B
| $2.27M | 0.01% |
18,870
+934
| +5% | +$112K |
|
693
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.27M | 0.01% |
70,927
+5,256
| +8% | +$168K |
|
694
iShares Bitcoin Trust
IBIT
$85.7B
| $2.26M | 0.01% |
+55,797
| New | +$2.26M |
|
695
Idexx Laboratories
IDXX
$52.1B
| $2.23M | 0.01% |
4,119
+422
| +11% | +$228K |
|
696
Royal Bank of Canada
RY
$204B
| $2.21M | 0.01% |
21,891
+917
| +4% | +$92.5K |
|
697
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.21M | 0.01% |
+100,615
| New | +$2.21M |
|
698
WEC Energy
WEC
$34.9B
| $2.2M | 0.01% |
26,842
+3,368
| +14% | +$277K |
|
699
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $2.19M | 0.01% |
23,356
+18,639
| +395% | +$1.75M |
|
700
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $2.19M | 0.01% |
32,117
+768
| +2% | +$52.3K |
|