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 | |
|---|---|---|---|---|---|---|
776
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $2.45M | 0.01% |
62,364
+28,473
| +84% | +$1.12M |
|
777
Waste Connections
WCN
$45.6B
| $2.44M | 0.01% |
13,090
+204
| +2% | +$38.1K |
|
778
Nu Holdings
NU
$76.2B
| $2.43M | ﹤0.01% |
176,908
+9,875
| +6% | +$135K |
|
779
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $2.42M | ﹤0.01% |
10,665
+1,273
| +14% | +$289K |
|
780
Textron
TXT
$14.6B
| $2.41M | ﹤0.01% |
30,007
-6,748
| -18% | -$542K |
|
781
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.4M | ﹤0.01% |
102,216
-24,650
| -19% | -$578K |
|
782
Willis Towers Watson
WTW
$32.7B
| $2.38M | ﹤0.01% |
7,763
-665
| -8% | -$204K |
|
783
Box
BOX
$4.75B
| $2.36M | ﹤0.01% |
69,181
-5,442
| -7% | -$186K |
|
784
Carlisle Companies
CSL
$16.8B
| $2.36M | ﹤0.01% |
6,313
+86
| +1% | +$32.1K |
|
785
Alibaba
BABA
$357B
| $2.36M | ﹤0.01% |
20,787
-481
| -2% | -$54.5K |
|
786
Halliburton
HAL
$19.3B
| $2.34M | ﹤0.01% |
115,049
+39,400
| +52% | +$803K |
|
787
Boston Properties
BXP
$12B
| $2.34M | ﹤0.01% |
34,746
+9,598
| +38% | +$648K |
|
788
Ericsson
ERIC
$26.8B
| $2.33M | ﹤0.01% |
275,311
-14,280
| -5% | -$121K |
|
789
Allegion
ALLE
$15.1B
| $2.32M | ﹤0.01% |
16,105
+131
| +0.8% | +$18.9K |
|
790
iShares Global REIT ETF
REET
$3.91B
| $2.31M | ﹤0.01% |
93,628
-11,404
| -11% | -$282K |
|
791
Humana
HUM
$33.1B
| $2.3M | ﹤0.01% |
9,393
-1,707
| -15% | -$417K |
|
792
Vulcan Materials
VMC
$39.6B
| $2.29M | ﹤0.01% |
8,798
+2,392
| +37% | +$624K |
|
793
Ametek
AME
$43.9B
| $2.29M | ﹤0.01% |
12,673
+722
| +6% | +$131K |
|
794
Equity Lifestyle Properties
ELS
$11.8B
| $2.29M | ﹤0.01% |
37,180
+23,173
| +165% | +$1.43M |
|
795
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.29M | ﹤0.01% |
26,491
+5,234
| +25% | +$452K |
|
796
CDW
CDW
$21.7B
| $2.28M | ﹤0.01% |
12,765
-1,128
| -8% | -$201K |
|
797
GE HealthCare
GEHC
$35B
| $2.28M | ﹤0.01% |
30,757
+1,982
| +7% | +$147K |
|
798
Equinor
EQNR
$61.2B
| $2.27M | ﹤0.01% |
90,446
+46,605
| +106% | +$1.17M |
|
799
WisdomTree International High Dividend Fund
DTH
$488M
| $2.27M | ﹤0.01% |
49,051
-4,080
| -8% | -$189K |
|
800
Corpay
CPAY
$21.9B
| $2.27M | ﹤0.01% |
6,846
-2,412
| -26% | -$800K |
|