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 | |
|---|---|---|---|---|---|---|
826
Vodafone
VOD
$28.6B
| $2.17M | ﹤0.01% |
203,563
-98,147
| -33% | -$1.05M |
|
827
Tyson Foods
TSN
$20B
| $2.16M | ﹤0.01% |
38,664
+873
| +2% | +$48.8K |
|
828
California Water Service
CWT
$2.76B
| $2.15M | ﹤0.01% |
47,249
+593
| +1% | +$27K |
|
829
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.14M | ﹤0.01% |
25,564
-1,735
| -6% | -$145K |
|
830
Plug Power
PLUG
$1.74B
| $2.14M | ﹤0.01% |
1,435,724
+1,394,834
| +3,411% | +$2.08M |
|
831
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $2.13M | ﹤0.01% |
26,590
+1,196
| +5% | +$95.8K |
|
832
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.13M | ﹤0.01% |
41,683
-22,332
| -35% | -$1.14M |
|
833
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $2.12M | ﹤0.01% |
44,598
-1,873
| -4% | -$89.1K |
|
834
Zscaler
ZS
$44.6B
| $2.11M | ﹤0.01% |
6,724
+695
| +12% | +$218K |
|
835
Sezzle
SEZL
$2.98B
| $2.11M | ﹤0.01% |
11,767
-32,141
| -73% | -$5.76M |
|
836
Zimmer Biomet
ZBH
$20.7B
| $2.11M | ﹤0.01% |
23,107
+4,338
| +23% | +$396K |
|
837
USCF Midstream Energy Income Fund
UMI
$386M
| $2.11M | ﹤0.01% |
41,286
-14,658
| -26% | -$748K |
|
838
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $2.1M | ﹤0.01% |
50,776
-1,134
| -2% | -$46.8K |
|
839
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.09M | ﹤0.01% |
44,757
-3,176
| -7% | -$148K |
|
840
Vanguard Financials ETF
VFH
$13B
| $2.08M | ﹤0.01% |
16,328
-1,031
| -6% | -$131K |
|
841
Weyerhaeuser
WY
$18.6B
| $2.07M | ﹤0.01% |
80,479
-56,422
| -41% | -$1.45M |
|
842
Ryanair
RYAAY
$31.7B
| $2.06M | ﹤0.01% |
35,792
+2,352
| +7% | +$136K |
|
843
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $2.06M | ﹤0.01% |
49,813
-70,000
| -58% | -$2.9M |
|
844
Parsons
PSN
$8.13B
| $2.06M | ﹤0.01% |
28,671
+2,919
| +11% | +$209K |
|
845
Ingredion
INGR
$8.14B
| $2.06M | ﹤0.01% |
15,154
+531
| +4% | +$72K |
|
|
CRWV
846
CoreWeave, Inc. Class A Common Stock
CRWV
$55.1B
| $2.05M | ﹤0.01% |
+12,598
| New | +$2.05M |
|
847
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $2.04M | ﹤0.01% |
45,350
-4,834
| -10% | -$218K |
|
848
DexCom
DXCM
$29.8B
| $2.03M | ﹤0.01% |
23,309
+692
| +3% | +$60.4K |
|
849
Rithm Capital
RITM
$6.65B
| $2.03M | ﹤0.01% |
179,873
+9,207
| +5% | +$104K |
|
850
Omnicom Group
OMC
$15.1B
| $2.03M | ﹤0.01% |
28,184
-6,994
| -20% | -$503K |
|