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 | |
|---|---|---|---|---|---|---|
826
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.1M | ﹤0.01% |
22,061
-5,623
| -20% | -$536K |
|
827
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.1M | ﹤0.01% |
29,744
+11,641
| +64% | +$823K |
|
828
ING
ING
$73B
| $2.09M | ﹤0.01% |
106,512
+38,441
| +56% | +$753K |
|
829
Allegion
ALLE
$14.6B
| $2.08M | ﹤0.01% |
15,974
+4,030
| +34% | +$526K |
|
830
Vanguard Financials ETF
VFH
$12.8B
| $2.07M | ﹤0.01% |
17,359
-2,449
| -12% | -$293K |
|
831
iShares Biotechnology ETF
IBB
$5.64B
| $2.06M | ﹤0.01% |
16,109
+446
| +3% | +$57K |
|
832
Ametek
AME
$43.3B
| $2.06M | ﹤0.01% |
11,951
+3,087
| +35% | +$531K |
|
833
Baxter International
BAX
$12.3B
| $2.05M | ﹤0.01% |
59,922
+31,190
| +109% | +$1.07M |
|
834
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.03M | ﹤0.01% |
20,327
-6,881
| -25% | -$688K |
|
835
Ducommun
DCO
$1.36B
| $2.03M | ﹤0.01% |
34,929
+15,273
| +78% | +$886K |
|
836
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $2.02M | ﹤0.01% |
18,413
-2,156
| -10% | -$237K |
|
837
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.02M | ﹤0.01% |
51,910
-1,139
| -2% | -$44.3K |
|
838
Kenvue
KVUE
$35.4B
| $2.01M | ﹤0.01% |
83,794
+33,465
| +66% | +$802K |
|
839
Fair Isaac
FICO
$36.7B
| $1.99M | ﹤0.01% |
1,077
+198
| +23% | +$365K |
|
840
State Street
STT
$31.4B
| $1.98M | ﹤0.01% |
22,149
-2,341
| -10% | -$210K |
|
841
PPG Industries
PPG
$24.6B
| $1.98M | ﹤0.01% |
18,084
-3,527
| -16% | -$386K |
|
842
Ingredion
INGR
$8.08B
| $1.98M | ﹤0.01% |
14,623
+522
| +4% | +$70.6K |
|
843
Citizens Financial Group
CFG
$22.3B
| $1.97M | ﹤0.01% |
48,176
+2,226
| +5% | +$91.2K |
|
844
IQVIA
IQV
$31.3B
| $1.96M | ﹤0.01% |
11,129
+519
| +5% | +$91.5K |
|
845
Rithm Capital
RITM
$6.63B
| $1.95M | ﹤0.01% |
170,666
+4,739
| +3% | +$54.3K |
|
846
Hubbell
HUBB
$23.5B
| $1.95M | ﹤0.01% |
5,896
-591
| -9% | -$196K |
|
847
DaVita
DVA
$9.46B
| $1.94M | ﹤0.01% |
12,705
+301
| +2% | +$46K |
|
848
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.94M | ﹤0.01% |
54,177
-5,433
| -9% | -$195K |
|
849
McCormick & Company Non-Voting
MKC
$18.4B
| $1.93M | ﹤0.01% |
23,416
+5,287
| +29% | +$435K |
|
850
Halliburton
HAL
$19.3B
| $1.92M | ﹤0.01% |
75,649
+9,851
| +15% | +$250K |
|