Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$464M
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
+$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.72M |
| 5 |
Walt Disney
DIS
|
+$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.19% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
776
DELISTED
Tiffany & Co.
TIF
| $328K | 0.01% |
2,534
-432
| -15% | -$55.9K |
|
777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $327K | 0.01% |
+15,911
| New | +$327K |
|
778
Simmons First National
SFNC
$2.96B
| $326K | 0.01% |
17,693
+1,139
| +7% | +$21K |
|
779
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $325K | 0.01% |
+13,016
| New | +$325K |
|
780
Maximus
MMS
$4.93B
| $324K | 0.01% |
5,566
-604
| -10% | -$35.2K |
|
781
Invesco Total Return Bond ETF
GTO
$1.92B
| $322K | 0.01% |
+6,071
| New | +$322K |
|
782
Atmos Energy
ATO
$26.3B
| $321K | 0.01% |
3,239
+723
| +29% | +$71.7K |
|
783
National Beverage
FIZZ
$3.68B
| $321K | 0.01% |
15,048
-8,200
| -35% | -$175K |
|
784
Towne Bank
TOWN
$2.83B
| $321K | 0.01% |
17,759
+1,297
| +8% | +$23.4K |
|
785
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $320K | 0.01% |
+13,635
| New | +$320K |
|
786
BancFirst
BANF
$4.47B
| $318K | 0.01% |
9,521
| – | – |
|
787
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $318K | 0.01% |
5,798
+2,560
| +79% | +$140K |
|
788
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $318K | 0.01% |
19,970
| – | – |
|
789
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $318K | 0.01% |
8,898
-2,042
| -19% | -$73K |
|
790
Microchip Technology
MCHP
$34.9B
| $315K | 0.01% |
9,306
-3,362
| -27% | -$114K |
|
791
M&T Bank
MTB
$31.2B
| $311K | 0.01% |
3,011
+665
| +28% | +$68.7K |
|
792
United Airlines
UAL
$34.2B
| $311K | 0.01% |
+9,873
| New | +$311K |
|
793
Carnival PLC
CUK
$37.9B
| $310K | 0.01% |
25,951
+19,836
| +324% | +$237K |
|
794
Diodes
DIOD
$2.46B
| $310K | 0.01% |
7,641
+2,742
| +56% | +$111K |
|
795
First Bancorp
FBNC
$2.28B
| $310K | 0.01% |
13,447
+11
| +0.1% | +$254 |
|
796
Halliburton
HAL
$18.5B
| $310K | 0.01% |
45,253
-4,703
| -9% | -$32.2K |
|
797
Fortinet
FTNT
$61.2B
| $309K | 0.01% |
+15,270
| New | +$309K |
|
798
SBA Communications
SBAC
$20.6B
| $308K | 0.01% |
1,140
-434
| -28% | -$117K |
|
799
Digital Realty Trust
DLR
$55.9B
| $307K | 0.01% |
2,210
-833
| -27% | -$116K |
|
800
Murphy USA
MUSA
$7.55B
| $307K | 0.01% |
3,644
+884
| +32% | +$74.5K |
|