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 | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.72B
| $2.6M | 0.01% |
27,343
+3,182
| +13% | +$302K |
|
752
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.59M | 0.01% |
21,767
-2,072
| -9% | -$247K |
|
753
Avantis US Mid Cap Equity ETF
AVMC
$210M
| $2.58M | 0.01% |
38,999
-125,999
| -76% | -$8.34M |
|
754
ON Semiconductor
ON
$19.8B
| $2.57M | 0.01% |
49,109
+14,694
| +43% | +$770K |
|
755
Williams-Sonoma
WSM
$24.8B
| $2.57M | 0.01% |
15,747
-808
| -5% | -$132K |
|
756
Enbridge
ENB
$106B
| $2.56M | 0.01% |
56,395
-8,867
| -14% | -$402K |
|
757
Vornado Realty Trust
VNO
$7.95B
| $2.55M | 0.01% |
66,709
-938
| -1% | -$35.9K |
|
758
VanEck Morningstar SMID Moat ETF
SMOT
$443M
| $2.55M | 0.01% |
73,249
-3,390
| -4% | -$118K |
|
759
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.54M | 0.01% |
41,744
+584
| +1% | +$35.6K |
|
760
Gartner
IT
$18B
| $2.54M | 0.01% |
6,274
+1,228
| +24% | +$496K |
|
761
Portland General Electric
POR
$4.65B
| $2.53M | 0.01% |
62,221
+3,427
| +6% | +$139K |
|
762
Eversource Energy
ES
$23.8B
| $2.53M | 0.01% |
39,691
+3,584
| +10% | +$228K |
|
763
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.51M | 0.01% |
32,958
+17,159
| +109% | +$1.3M |
|
764
CNX Resources
CNX
$4.17B
| $2.5M | 0.01% |
74,360
-103,369
| -58% | -$3.48M |
|
765
Clorox
CLX
$15.2B
| $2.5M | 0.01% |
20,852
+4,806
| +30% | +$577K |
|
766
Best Buy
BBY
$16.4B
| $2.5M | 0.01% |
37,262
-7,272
| -16% | -$488K |
|
767
Schneider National
SNDR
$4.27B
| $2.5M | 0.01% |
103,536
+5,775
| +6% | +$139K |
|
768
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.5M | 0.01% |
51,387
-526
| -1% | -$25.6K |
|
769
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.5M | 0.01% |
25,672
-1,857
| -7% | -$181K |
|
770
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.5M | 0.01% |
58,616
-6,592
| -10% | -$281K |
|
771
Ormat Technologies
ORA
$5.57B
| $2.49M | 0.01% |
29,755
-5,982
| -17% | -$501K |
|
772
Casey's General Stores
CASY
$20.5B
| $2.49M | 0.01% |
4,875
+613
| +14% | +$313K |
|
773
Pinnacle West Capital
PNW
$10.5B
| $2.48M | 0.01% |
27,706
-24,004
| -46% | -$2.15M |
|
774
Simpson Manufacturing
SSD
$8.09B
| $2.48M | 0.01% |
15,936
+279
| +2% | +$43.3K |
|
775
Honda
HMC
$44.3B
| $2.45M | 0.01% |
84,945
-12,354
| -13% | -$356K |
|