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 | |
|---|---|---|---|---|---|---|
851
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.02M | ﹤0.01% |
24,948
+3,052
| +14% | +$247K |
|
852
CarMax
KMX
$9.19B
| $2.02M | ﹤0.01% |
30,050
+15,305
| +104% | +$1.03M |
|
853
iShares Gold Trust Micro
IAUM
$3.73B
| $2.02M | ﹤0.01% |
+61,166
| New | +$2.02M |
|
854
First Trust Value Line Dividend Fund
FVD
$9.19B
| $2.02M | ﹤0.01% |
45,142
-2,465
| -5% | -$110K |
|
855
Jabil
JBL
$23B
| $2.01M | ﹤0.01% |
9,213
+1,917
| +26% | +$418K |
|
856
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.01M | ﹤0.01% |
21,359
+242
| +1% | +$22.7K |
|
857
Globe Life
GL
$11.5B
| $2M | ﹤0.01% |
16,115
+5,451
| +51% | +$678K |
|
858
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $2M | ﹤0.01% |
90,315
+192
| +0.2% | +$4.26K |
|
859
SM Energy
SM
$3.13B
| $2M | ﹤0.01% |
80,899
+25,084
| +45% | +$620K |
|
860
Capital Group Municipal Income ETF
CGMU
$3.98B
| $2M | ﹤0.01% |
+74,774
| New | +$2M |
|
861
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $1.99M | ﹤0.01% |
52,435
-1,742
| -3% | -$66.2K |
|
862
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.99M | ﹤0.01% |
19,784
+15,213
| +333% | +$1.53M |
|
863
Synovus
SNV
$7.19B
| $1.98M | ﹤0.01% |
38,290
+6,432
| +20% | +$333K |
|
864
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $1.98M | ﹤0.01% |
108,467
+38,580
| +55% | +$703K |
|
865
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $1.97M | ﹤0.01% |
9,300
-336
| -3% | -$71.2K |
|
866
Exponent
EXPO
$3.58B
| $1.97M | ﹤0.01% |
+26,334
| New | +$1.97M |
|
867
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.97M | ﹤0.01% |
39,952
-13,676
| -26% | -$673K |
|
868
DaVita
DVA
$9.53B
| $1.96M | ﹤0.01% |
13,773
+1,068
| +8% | +$152K |
|
869
Ingersoll Rand
IR
$32.2B
| $1.96M | ﹤0.01% |
23,559
-3,571
| -13% | -$297K |
|
870
Virtu Financial
VIRT
$3.14B
| $1.95M | ﹤0.01% |
43,570
+27,763
| +176% | +$1.24M |
|
871
Waters Corp
WAT
$18B
| $1.95M | ﹤0.01% |
5,589
+583
| +12% | +$203K |
|
872
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.94M | ﹤0.01% |
41,428
-4,338
| -9% | -$203K |
|
873
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $1.94M | ﹤0.01% |
42,623
-4,250
| -9% | -$194K |
|
874
iShares Core US REIT ETF
USRT
$3.17B
| $1.94M | ﹤0.01% |
34,215
-9,783
| -22% | -$553K |
|
875
Datadog
DDOG
$48.5B
| $1.93M | ﹤0.01% |
14,399
-78
| -0.5% | -$10.5K |
|