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 | |
|---|---|---|---|---|---|---|
851
Kimco Realty
KIM
$15.1B
| $1.91M | ﹤0.01% |
90,037
-3,765
| -4% | -$80K |
|
852
Take-Two Interactive
TTWO
$45B
| $1.91M | ﹤0.01% |
9,202
+525
| +6% | +$109K |
|
853
Affirm
AFRM
$27.6B
| $1.91M | ﹤0.01% |
42,156
-87,895
| -68% | -$3.97M |
|
854
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.91M | ﹤0.01% |
14,714
+6,558
| +80% | +$849K |
|
855
National Grid
NGG
$70.1B
| $1.87M | ﹤0.01% |
29,284
-3,304
| -10% | -$211K |
|
856
Hilltop Holdings
HTH
$2.19B
| $1.87M | ﹤0.01% |
61,293
+890
| +1% | +$27.1K |
|
857
Kellanova
K
$27.5B
| $1.86M | ﹤0.01% |
22,568
-3,818
| -14% | -$315K |
|
858
Baker Hughes
BKR
$46.3B
| $1.86M | ﹤0.01% |
42,247
+14,732
| +54% | +$647K |
|
859
Casey's General Stores
CASY
$20B
| $1.85M | ﹤0.01% |
4,262
-49
| -1% | -$21.3K |
|
860
Waters Corp
WAT
$17.4B
| $1.85M | ﹤0.01% |
5,006
-236
| -5% | -$87K |
|
861
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.84M | ﹤0.01% |
9,636
-610
| -6% | -$117K |
|
862
Exact Sciences
EXAS
$10.4B
| $1.83M | ﹤0.01% |
42,357
+2,869
| +7% | +$124K |
|
863
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $1.83M | ﹤0.01% |
90,123
+60,123
| +200% | +$1.22M |
|
864
Tenaris
TS
$18.5B
| $1.83M | ﹤0.01% |
46,787
+27,214
| +139% | +$1.06M |
|
865
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.83M | ﹤0.01% |
44,852
-6,625
| -13% | -$270K |
|
866
Emcor
EME
$28.4B
| $1.83M | ﹤0.01% |
4,943
+413
| +9% | +$153K |
|
867
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $1.82M | ﹤0.01% |
47,472
-6,656
| -12% | -$256K |
|
868
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.81M | ﹤0.01% |
9,392
+496
| +6% | +$95.7K |
|
|
NBIS
869
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.81M | ﹤0.01% |
+103,733
| New | +$1.81M |
|
870
Arbor Realty Trust
ABR
$2.26B
| $1.8M | ﹤0.01% |
153,604
-4,587
| -3% | -$53.9K |
|
871
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.8M | ﹤0.01% |
212,919
-1,777
| -0.8% | -$15.1K |
|
872
Insight Enterprises
NSIT
$3.96B
| $1.8M | ﹤0.01% |
12,016
-848
| -7% | -$127K |
|
873
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.8M | ﹤0.01% |
12,384
-78
| -0.6% | -$11.3K |
|
874
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.79M | ﹤0.01% |
21,896
-3,672
| -14% | -$300K |
|
875
lululemon athletica
LULU
$19.4B
| $1.79M | ﹤0.01% |
6,307
+1,054
| +20% | +$298K |
|