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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$16B
| $2.41M | 0.01% |
20,792
-2,015
| -9% | -$233K |
|
777
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.39M | 0.01% |
7,188
+3,159
| +78% | +$1.05M |
|
778
SoFi Technologies
SOFI
$30.5B
| $2.39M | 0.01% |
205,302
+32,318
| +19% | +$376K |
|
779
Markel Group
MKL
$24.3B
| $2.37M | 0.01% |
1,268
+95
| +8% | +$178K |
|
780
Federal Realty Investment Trust
FRT
$8.66B
| $2.36M | 0.01% |
24,161
-1,957
| -7% | -$191K |
|
781
Clorox
CLX
$15.1B
| $2.36M | 0.01% |
16,046
+1,840
| +13% | +$271K |
|
782
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.36M | 0.01% |
49,605
-17,726
| -26% | -$843K |
|
783
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $2.35M | 0.01% |
+72,815
| New | +$2.35M |
|
784
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.33M | 0.01% |
46,471
-4,808
| -9% | -$242K |
|
785
GE HealthCare
GEHC
$34.9B
| $2.32M | 0.01% |
28,775
-2,002
| -7% | -$162K |
|
786
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $2.31M | 0.01% |
25,446
+7
| +0% | +$635 |
|
787
Box
BOX
$4.75B
| $2.3M | 0.01% |
74,623
-4,599
| -6% | -$142K |
|
788
Royal Bank of Canada
RY
$203B
| $2.3M | 0.01% |
20,424
+948
| +5% | +$107K |
|
789
Roblox
RBLX
$91.3B
| $2.3M | 0.01% |
39,477
+15,350
| +64% | +$895K |
|
790
Avantis All Equity Markets ETF
AVGE
$601M
| $2.29M | 0.01% |
32,130
+13,585
| +73% | +$967K |
|
791
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $2.28M | 0.01% |
41,160
-1,788
| -4% | -$99.1K |
|
792
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.28M | 0.01% |
7,384
-450
| -6% | -$139K |
|
793
Owens Corning
OC
$12.7B
| $2.27M | 0.01% |
15,919
-671
| -4% | -$95.8K |
|
794
CRH
CRH
$74.4B
| $2.26M | 0.01% |
25,739
+4,513
| +21% | +$397K |
|
795
Ameren
AEE
$26.8B
| $2.26M | 0.01% |
22,537
-437
| -2% | -$43.9K |
|
796
California Water Service
CWT
$2.71B
| $2.26M | 0.01% |
46,656
+624
| +1% | +$30.2K |
|
797
Tapestry
TPR
$21.6B
| $2.26M | 0.01% |
32,066
+7,281
| +29% | +$513K |
|
798
WisdomTree International High Dividend Fund
DTH
$485M
| $2.26M | 0.01% |
53,131
+738
| +1% | +$31.3K |
|
799
KKR & Co
KKR
$124B
| $2.25M | 0.01% |
19,495
+5,724
| +42% | +$662K |
|
800
Ares Capital
ARCC
$15.7B
| $2.25M | 0.01% |
101,703
+38,553
| +61% | +$854K |
|