Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aptus Defined Risk ETF
DRSK
$1.36B
| $3.27M | 0.01% |
+119,968
| New | +$3.27M |
|
677
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.27M | 0.01% |
64,015
-21,615
| -25% | -$1.1M |
|
678
UBS Group
UBS
$128B
| $3.26M | 0.01% |
106,484
-44,355
| -29% | -$1.36M |
|
679
Hologic
HOLX
$14.8B
| $3.26M | 0.01% |
52,789
-8,607
| -14% | -$532K |
|
|
HES
680
DELISTED
Hess
HES
| $3.25M | 0.01% |
20,361
+1,654
| +9% | +$264K |
|
681
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.23M | 0.01% |
161,509
+3,810
| +2% | +$76.2K |
|
682
Corpay
CPAY
$22B
| $3.23M | 0.01% |
9,258
-367
| -4% | -$128K |
|
683
National Fuel Gas
NFG
$7.71B
| $3.21M | 0.01% |
40,555
-2,642
| -6% | -$209K |
|
684
Cboe Global Markets
CBOE
$24.5B
| $3.21M | 0.01% |
14,171
-2,067
| -13% | -$468K |
|
685
Omega Healthcare
OHI
$12.8B
| $3.14M | 0.01% |
82,541
+3,148
| +4% | +$120K |
|
686
Ferguson
FERG
$47.7B
| $3.13M | 0.01% |
19,549
-20,563
| -51% | -$3.29M |
|
687
Deutsche Bank
DB
$67.8B
| $3.13M | 0.01% |
131,242
-73,071
| -36% | -$1.74M |
|
688
NXP Semiconductors
NXPI
$56.9B
| $3.1M | 0.01% |
16,289
-1,313
| -7% | -$250K |
|
689
Grayscale Bitcoin Trust
GBTC
$44.6B
| $3.08M | 0.01% |
47,206
-17,648
| -27% | -$1.15M |
|
690
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $3.08M | 0.01% |
23,357
+10,446
| +81% | +$1.38M |
|
691
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $3.06M | 0.01% |
32,959
-1,364
| -4% | -$127K |
|
692
Victory Capital Holdings
VCTR
$4.76B
| $3.06M | 0.01% |
52,840
+44,566
| +539% | +$2.58M |
|
693
Axon Enterprise
AXON
$58.1B
| $3.06M | 0.01% |
5,813
+365
| +7% | +$192K |
|
694
Toll Brothers
TOL
$14.3B
| $3.06M | 0.01% |
28,935
+3,187
| +12% | +$337K |
|
695
Alphatec Holdings
ATEC
$2.42B
| $3.04M | 0.01% |
300,144
+11,177
| +4% | +$113K |
|
696
Nordson
NDSN
$12.7B
| $3.03M | 0.01% |
15,008
+24
| +0.2% | +$4.84K |
|
697
Lamar Advertising Co
LAMR
$13B
| $3.02M | 0.01% |
26,527
+7,940
| +43% | +$903K |
|
698
Dimensional US Real Estate ETF
DFAR
$1.4B
| $3.02M | 0.01% |
126,866
+7,000
| +6% | +$166K |
|
699
Invesco Preferred ETF
PGX
$3.95B
| $3.01M | 0.01% |
268,392
-112,746
| -30% | -$1.27M |
|
700
SPDR S&P International Dividend ETF
DWX
$492M
| $3M | 0.01% |
78,164
-1,817
| -2% | -$69.7K |
|