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 | |
|---|---|---|---|---|---|---|
751
Occidental Petroleum
OXY
$45.6B
| $2.59M | 0.01% |
52,522
+13,679
| +35% | +$675K |
|
752
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $2.59M | 0.01% |
20,119
-164
| -0.8% | -$21.1K |
|
753
Gen Digital
GEN
$18B
| $2.57M | 0.01% |
96,880
+75,764
| +359% | +$2.01M |
|
754
CCM Global Equity ETF
CCMG
$1.06B
| $2.57M | 0.01% |
92,408
+46,204
| +100% | +$1.28M |
|
755
Edison International
EIX
$21.4B
| $2.55M | 0.01% |
43,327
+8,835
| +26% | +$521K |
|
756
iShares Global REIT ETF
REET
$3.87B
| $2.55M | 0.01% |
105,032
-38,010
| -27% | -$922K |
|
757
iShares Core US REIT ETF
USRT
$3.12B
| $2.53M | 0.01% |
43,998
-6,100
| -12% | -$351K |
|
758
Ormat Technologies
ORA
$5.51B
| $2.53M | 0.01% |
35,737
-13,910
| -28% | -$984K |
|
759
SPDR ICE Preferred Securities ETF
PSK
$830M
| $2.53M | 0.01% |
78,039
-15,206
| -16% | -$493K |
|
760
Coinbase
COIN
$81B
| $2.53M | 0.01% |
14,675
-2,130
| -13% | -$367K |
|
761
Waste Connections
WCN
$45.3B
| $2.52M | 0.01% |
12,886
-93
| -0.7% | -$18.2K |
|
762
Targa Resources
TRGP
$35.2B
| $2.51M | 0.01% |
12,543
-585
| -4% | -$117K |
|
763
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $2.51M | 0.01% |
76,639
+1,488
| +2% | +$48.8K |
|
764
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.51M | 0.01% |
51,913
+3,732
| +8% | +$180K |
|
765
Marvell Technology
MRVL
$57.8B
| $2.5M | 0.01% |
47,137
+8,530
| +22% | +$453K |
|
766
Vornado Realty Trust
VNO
$7.77B
| $2.5M | 0.01% |
67,647
-7,668
| -10% | -$284K |
|
767
First American
FAF
$6.74B
| $2.49M | 0.01% |
37,947
+3,995
| +12% | +$262K |
|
768
Mercado Libre
MELI
$119B
| $2.49M | 0.01% |
1,276
+154
| +14% | +$300K |
|
769
VeriSign
VRSN
$26.5B
| $2.49M | 0.01% |
9,806
+4,485
| +84% | +$1.14M |
|
770
Monster Beverage
MNST
$61.4B
| $2.49M | 0.01% |
42,518
+6,555
| +18% | +$384K |
|
771
Fifth Third Bancorp
FITB
$30.1B
| $2.47M | 0.01% |
63,025
-1,780
| -3% | -$69.8K |
|
772
Simpson Manufacturing
SSD
$7.96B
| $2.46M | 0.01% |
15,657
-47
| -0.3% | -$7.38K |
|
773
Old Dominion Freight Line
ODFL
$30.7B
| $2.44M | 0.01% |
14,769
-627
| -4% | -$104K |
|
774
Bath & Body Works
BBWI
$5.81B
| $2.43M | 0.01% |
80,250
+5,192
| +7% | +$157K |
|
775
Tyson Foods
TSN
$19.7B
| $2.41M | 0.01% |
37,791
+4,001
| +12% | +$255K |
|