Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Steris
STE
$24.6B
| $1.42M | 0.01% |
6,302
+1,621
| +35% | +$365K |
|
827
BCE
BCE
$22.6B
| $1.42M | 0.01% |
31,088
-3,433
| -10% | -$156K |
|
828
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $1.41M | 0.01% |
45,409
-455
| -1% | -$14.1K |
|
829
Alliant Energy
LNT
$16.6B
| $1.41M | 0.01% |
26,801
-1,551
| -5% | -$81.4K |
|
830
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.4M | 0.01% |
32,872
-2,236
| -6% | -$95K |
|
|
SBR
831
Sabine Royalty Trust
SBR
$1.13B
| $1.39M | 0.01% |
21,153
+40
| +0.2% | +$2.63K |
|
832
Williams-Sonoma
WSM
$24.8B
| $1.39M | 0.01% |
22,196
-3,508
| -14% | -$220K |
|
833
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.38M | 0.01% |
+68,408
| New | +$1.38M |
|
834
Lear
LEA
$5.89B
| $1.38M | 0.01% |
9,576
-3,875
| -29% | -$556K |
|
|
ABCM
835
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.36M | 0.01% |
55,679
-12,578
| -18% | -$308K |
|
836
OGE Energy
OGE
$8.9B
| $1.36M | 0.01% |
37,896
+1,091
| +3% | +$39.2K |
|
837
SBA Communications
SBAC
$20.9B
| $1.36M | 0.01% |
5,851
+1,048
| +22% | +$243K |
|
838
Equity Residential
EQR
$25.3B
| $1.35M | 0.01% |
20,515
-1,367
| -6% | -$90.2K |
|
839
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.35M | 0.01% |
15,554
-60
| -0.4% | -$5.2K |
|
840
Hilltop Holdings
HTH
$2.2B
| $1.35M | 0.01% |
42,839
+160
| +0.4% | +$5.04K |
|
841
Monster Beverage
MNST
$62.4B
| $1.35M | 0.01% |
23,483
+4,030
| +21% | +$231K |
|
842
Unity
U
$18.6B
| $1.34M | 0.01% |
30,907
+1,293
| +4% | +$56.1K |
|
843
Watsco
WSO
$16.1B
| $1.34M | 0.01% |
3,505
-1,728
| -33% | -$659K |
|
844
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.33M | 0.01% |
26,389
-1,843
| -7% | -$93.2K |
|
845
ENI
E
$52.6B
| $1.33M | 0.01% |
46,294
-12,078
| -21% | -$348K |
|
846
VF Corp
VFC
$6.04B
| $1.33M | 0.01% |
69,415
+59,533
| +602% | +$1.14M |
|
847
Akamai
AKAM
$11.1B
| $1.32M | 0.01% |
14,694
+353
| +2% | +$31.7K |
|
848
Southern Copper
SCCO
$84.3B
| $1.32M | 0.01% |
19,318
+1,441
| +8% | +$98.5K |
|
849
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
| $1.32M | 0.01% |
37,185
-36,336
| -49% | -$1.29M |
|
850
Acushnet Holdings
GOLF
$4.46B
| $1.32M | 0.01% |
24,089
-363
| -1% | -$19.8K |
|