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 | |
|---|---|---|---|---|---|---|
801
JB Hunt Transport Services
JBHT
$13.7B
| $2.27M | ﹤0.01% |
15,814
+4,800
| +44% | +$689K |
|
802
Genuine Parts
GPC
$19.9B
| $2.27M | ﹤0.01% |
18,715
+283
| +2% | +$34.3K |
|
803
ING
ING
$73.9B
| $2.27M | ﹤0.01% |
103,596
-2,916
| -3% | -$63.8K |
|
804
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $2.27M | ﹤0.01% |
43,206
+38,248
| +771% | +$2.01M |
|
805
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $2.26M | ﹤0.01% |
79,033
-19,771
| -20% | -$567K |
|
806
First American
FAF
$6.93B
| $2.25M | ﹤0.01% |
36,692
-1,255
| -3% | -$77K |
|
807
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.24M | ﹤0.01% |
23,411
+1,350
| +6% | +$129K |
|
808
PPG Industries
PPG
$25.2B
| $2.24M | ﹤0.01% |
19,701
+1,617
| +9% | +$184K |
|
809
Champion Homes, Inc.
SKY
$4.31B
| $2.24M | ﹤0.01% |
+35,726
| New | +$2.24M |
|
810
Hubbell
HUBB
$24B
| $2.23M | ﹤0.01% |
5,463
-433
| -7% | -$177K |
|
811
Dynatrace
DT
$14.8B
| $2.23M | ﹤0.01% |
40,392
+6,460
| +19% | +$357K |
|
812
MGM Resorts International
MGM
$9.62B
| $2.22M | ﹤0.01% |
64,578
+4,798
| +8% | +$165K |
|
813
US Foods
USFD
$18B
| $2.22M | ﹤0.01% |
28,811
+2,875
| +11% | +$221K |
|
814
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.21M | ﹤0.01% |
20,316
-11
| -0.1% | -$1.19K |
|
815
Encompass Health
EHC
$12.8B
| $2.2M | ﹤0.01% |
17,922
+306
| +2% | +$37.5K |
|
816
Incyte
INCY
$16.8B
| $2.19M | ﹤0.01% |
32,204
+12,661
| +65% | +$862K |
|
817
Fifth Third Bancorp
FITB
$30B
| $2.19M | ﹤0.01% |
53,263
-9,762
| -15% | -$402K |
|
818
Antero Midstream
AM
$8.85B
| $2.19M | ﹤0.01% |
115,593
-76,941
| -40% | -$1.46M |
|
819
Eastman Chemical
EMN
$7.8B
| $2.19M | ﹤0.01% |
29,331
-1,351
| -4% | -$101K |
|
820
Affirm
AFRM
$26.5B
| $2.19M | ﹤0.01% |
31,629
-10,527
| -25% | -$728K |
|
821
CyberArk
CYBR
$23.8B
| $2.19M | ﹤0.01% |
5,372
+4,136
| +335% | +$1.68M |
|
822
Old Republic International
ORI
$10.1B
| $2.18M | ﹤0.01% |
56,808
+23,001
| +68% | +$884K |
|
823
Veralto
VLTO
$27.1B
| $2.18M | ﹤0.01% |
21,587
+8,546
| +66% | +$863K |
|
824
Ameren
AEE
$27.1B
| $2.17M | ﹤0.01% |
22,645
+108
| +0.5% | +$10.4K |
|
825
Hilltop Holdings
HTH
$2.2B
| $2.17M | ﹤0.01% |
71,531
+10,238
| +17% | +$311K |
|