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 | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.87B
| $3.02M | 0.01% |
35,676
-4,879
| -12% | -$413K |
|
702
Dow Inc
DOW
$16.9B
| $3.02M | 0.01% |
114,044
-24,397
| -18% | -$646K |
|
703
Veeva Systems
VEEV
$45B
| $3.02M | 0.01% |
10,481
+3,321
| +46% | +$956K |
|
704
T Rowe Price
TROW
$23.4B
| $3.01M | 0.01% |
31,160
+14,896
| +92% | +$1.44M |
|
705
Regeneron Pharmaceuticals
REGN
$58.9B
| $3M | 0.01% |
5,710
-2,720
| -32% | -$1.43M |
|
706
BP
BP
$89.5B
| $2.99M | 0.01% |
100,062
+1,226
| +1% | +$36.7K |
|
707
iShares US Energy ETF
IYE
$1.16B
| $2.98M | 0.01% |
65,853
-1,251
| -2% | -$56.6K |
|
708
C.H. Robinson
CHRW
$15.1B
| $2.96M | 0.01% |
30,891
-11,234
| -27% | -$1.08M |
|
709
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $2.96M | 0.01% |
136,614
-303,011
| -69% | -$6.56M |
|
710
Emcor
EME
$28.4B
| $2.93M | 0.01% |
5,484
+541
| +11% | +$289K |
|
711
ProShares Large Cap Core Plus
CSM
$471M
| $2.92M | 0.01% |
41,492
+19,320
| +87% | +$1.36M |
|
712
SBA Communications
SBAC
$20.8B
| $2.91M | 0.01% |
12,403
+2,422
| +24% | +$569K |
|
713
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.91M | 0.01% |
108,382
-114,530
| -51% | -$3.07M |
|
714
Aon
AON
$78.1B
| $2.91M | 0.01% |
8,149
-185
| -2% | -$66K |
|
715
Tyler Technologies
TYL
$23.6B
| $2.9M | 0.01% |
4,889
+1,907
| +64% | +$1.13M |
|
716
Victory Capital Holdings
VCTR
$4.58B
| $2.89M | 0.01% |
45,414
-7,426
| -14% | -$473K |
|
717
SPDR S&P International Dividend ETF
DWX
$491M
| $2.89M | 0.01% |
68,568
-9,596
| -12% | -$404K |
|
|
HES
718
DELISTED
Hess
HES
| $2.89M | 0.01% |
20,832
+471
| +2% | +$65.3K |
|
719
Corebridge Financial
CRBG
$17.9B
| $2.87M | 0.01% |
80,979
-112,658
| -58% | -$4M |
|
720
Viasat
VSAT
$3.91B
| $2.87M | 0.01% |
196,691
-132,697
| -40% | -$1.94M |
|
721
ArcelorMittal
MT
$26.2B
| $2.86M | 0.01% |
90,570
+63,198
| +231% | +$2M |
|
722
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.84M | 0.01% |
39,046
-3,901
| -9% | -$284K |
|
723
WEC Energy
WEC
$35.2B
| $2.84M | 0.01% |
27,221
+39
| +0.1% | +$4.06K |
|
724
Exelixis
EXEL
$10.1B
| $2.83M | 0.01% |
64,281
-7,914
| -11% | -$349K |
|
725
Ventas
VTR
$31.5B
| $2.83M | 0.01% |
44,822
-9,913
| -18% | -$626K |
|