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 | |
|---|---|---|---|---|---|---|
701
International Bancshares
IBOC
$4.4B
| $2.97M | 0.01% |
47,062
-57,109
| -55% | -$3.6M |
|
702
WEC Energy
WEC
$35.2B
| $2.96M | 0.01% |
27,182
+496
| +2% | +$54.1K |
|
703
NRG Energy
NRG
$30.8B
| $2.96M | 0.01% |
31,025
-4,001
| -11% | -$382K |
|
704
Monolithic Power Systems
MPWR
$41.3B
| $2.94M | 0.01% |
5,087
-323
| -6% | -$187K |
|
705
Boise Cascade
BCC
$3.22B
| $2.94M | 0.01% |
30,014
+476
| +2% | +$46.7K |
|
706
Humana
HUM
$31.9B
| $2.94M | 0.01% |
11,100
+2,579
| +30% | +$682K |
|
707
Sea Limited
SE
$114B
| $2.94M | 0.01% |
22,506
-3,584
| -14% | -$468K |
|
708
Trade Desk
TTD
$23.8B
| $2.93M | 0.01% |
53,534
-12,403
| -19% | -$679K |
|
709
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.92M | 0.01% |
80,928
+14,999
| +23% | +$542K |
|
710
Omnicom Group
OMC
$14.8B
| $2.92M | 0.01% |
35,178
-4,729
| -12% | -$392K |
|
711
Nasdaq
NDAQ
$55B
| $2.91M | 0.01% |
38,370
-585
| -2% | -$44.4K |
|
712
USCF Midstream Energy Income Fund
UMI
$386M
| $2.91M | 0.01% |
55,944
+34,983
| +167% | +$1.82M |
|
713
MSCI
MSCI
$44.1B
| $2.9M | 0.01% |
5,122
+1,379
| +37% | +$780K |
|
714
Enbridge
ENB
$106B
| $2.89M | 0.01% |
65,262
+9,906
| +18% | +$439K |
|
715
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.87M | 0.01% |
107,176
-6,832
| -6% | -$183K |
|
716
Constellation Brands
STZ
$25.4B
| $2.86M | 0.01% |
15,579
-1,746
| -10% | -$320K |
|
717
Kodiak Gas Services
KGS
$2.96B
| $2.85M | 0.01% |
76,532
+288
| +0.4% | +$10.7K |
|
718
UMB Financial
UMBF
$9.35B
| $2.85M | 0.01% |
28,219
+1,075
| +4% | +$109K |
|
719
Sprott Physical Gold
PHYS
$13B
| $2.85M | 0.01% |
118,553
+100,217
| +547% | +$2.41M |
|
720
Willis Towers Watson
WTW
$32.2B
| $2.85M | 0.01% |
8,428
+432
| +5% | +$146K |
|
721
iShares Silver Trust
SLV
$20.3B
| $2.84M | 0.01% |
91,762
+16,564
| +22% | +$513K |
|
|
XYZ
722
Block, Inc.
XYZ
$45.6B
| $2.84M | 0.01% |
52,293
-5,831
| -10% | -$317K |
|
723
Timken Company
TKR
$5.35B
| $2.83M | 0.01% |
39,426
-1,570
| -4% | -$113K |
|
724
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.83M | 0.01% |
45,771
-8,877
| -16% | -$549K |
|
725
Vodafone
VOD
$28.2B
| $2.83M | 0.01% |
301,710
+52,597
| +21% | +$493K |
|