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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$4.94B
| $2.83M | 0.01% |
40,257
+2,110
| +6% | +$148K |
|
727
Timken Company
TKR
$5.32B
| $2.82M | 0.01% |
38,897
-529
| -1% | -$38.4K |
|
728
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.81M | 0.01% |
33,349
-7,791
| -19% | -$657K |
|
729
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.81M | 0.01% |
7,665
+281
| +4% | +$103K |
|
730
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.79M | 0.01% |
47,148
+14,646
| +45% | +$867K |
|
731
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2.77M | 0.01% |
24,627
-819
| -3% | -$92K |
|
732
Schwab US REIT ETF
SCHH
$8.34B
| $2.77M | 0.01% |
130,694
-22,969
| -15% | -$486K |
|
733
Broadridge
BR
$29.3B
| $2.75M | 0.01% |
11,329
-2,170
| -16% | -$527K |
|
734
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.75M | 0.01% |
101,443
-5,733
| -5% | -$156K |
|
735
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $2.75M | 0.01% |
77,955
+5,140
| +7% | +$181K |
|
736
Markel Group
MKL
$24.3B
| $2.73M | 0.01% |
1,366
+98
| +8% | +$196K |
|
737
Lennar Class B
LEN.B
$33.8B
| $2.72M | 0.01% |
25,808
-64,519
| -71% | -$6.79M |
|
738
Boise Cascade
BCC
$3.21B
| $2.7M | 0.01% |
31,129
+1,115
| +4% | +$96.8K |
|
739
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.7M | 0.01% |
20,564
+445
| +2% | +$58.4K |
|
740
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $2.69M | 0.01% |
27,872
-11,218
| -29% | -$1.08M |
|
741
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $2.68M | 0.01% |
160,060
+130,060
| +434% | +$2.18M |
|
742
Cousins Properties
CUZ
$4.91B
| $2.68M | 0.01% |
89,122
-5,942
| -6% | -$178K |
|
743
Owens Corning
OC
$12.8B
| $2.67M | 0.01% |
19,428
+3,509
| +22% | +$483K |
|
744
Old Dominion Freight Line
ODFL
$30.7B
| $2.67M | 0.01% |
16,436
+1,667
| +11% | +$271K |
|
745
Bath & Body Works
BBWI
$5.81B
| $2.65M | 0.01% |
88,445
+8,195
| +10% | +$246K |
|
746
Take-Two Interactive
TTWO
$45B
| $2.64M | 0.01% |
10,861
+1,659
| +18% | +$403K |
|
747
Idexx Laboratories
IDXX
$51B
| $2.63M | 0.01% |
4,897
-191
| -4% | -$102K |
|
748
Kodiak Gas Services
KGS
$2.9B
| $2.62M | 0.01% |
76,483
-49
| -0.1% | -$1.68K |
|
749
Archer Daniels Midland
ADM
$29.5B
| $2.62M | 0.01% |
49,645
+3,238
| +7% | +$171K |
|
750
Artisan Partners
APAM
$3.27B
| $2.61M | 0.01% |
58,868
-63,727
| -52% | -$2.83M |
|