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 | |
|---|---|---|---|---|---|---|
876
RPM International
RPM
$16.5B
| $1.92M | ﹤0.01% |
17,439
-3,353
| -16% | -$368K |
|
877
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.91M | ﹤0.01% |
24,612
+708
| +3% | +$54.9K |
|
878
OneMain Financial
OMF
$7.34B
| $1.9M | ﹤0.01% |
33,363
+806
| +2% | +$45.9K |
|
879
Universal Health Services
UHS
$12.1B
| $1.9M | ﹤0.01% |
10,459
+3,218
| +44% | +$584K |
|
880
Ares Capital
ARCC
$15.8B
| $1.9M | ﹤0.01% |
86,348
-15,355
| -15% | -$337K |
|
881
Baker Hughes
BKR
$46.3B
| $1.89M | ﹤0.01% |
49,239
+6,992
| +17% | +$268K |
|
882
Kimco Realty
KIM
$15.2B
| $1.89M | ﹤0.01% |
89,757
-280
| -0.3% | -$5.89K |
|
883
Wheaton Precious Metals
WPM
$48.7B
| $1.88M | ﹤0.01% |
20,953
+15,282
| +269% | +$1.37M |
|
884
AXIS Capital
AXS
$7.76B
| $1.87M | ﹤0.01% |
18,026
+4,899
| +37% | +$509K |
|
885
Invesco Preferred ETF
PGX
$3.99B
| $1.87M | ﹤0.01% |
168,004
-100,388
| -37% | -$1.12M |
|
886
iShares Biotechnology ETF
IBB
$5.77B
| $1.87M | ﹤0.01% |
14,776
-1,333
| -8% | -$169K |
|
887
F5
FFIV
$19.2B
| $1.86M | ﹤0.01% |
6,327
+1,100
| +21% | +$324K |
|
888
Ralph Lauren
RL
$19.2B
| $1.86M | ﹤0.01% |
6,776
-1
| -0% | -$274 |
|
889
Southern Copper
SCCO
$85.3B
| $1.85M | ﹤0.01% |
18,493
-949
| -5% | -$95K |
|
890
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.85M | ﹤0.01% |
30,939
-14,207
| -31% | -$850K |
|
891
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.84M | ﹤0.01% |
33,535
+3,791
| +13% | +$208K |
|
892
Lyft
LYFT
$7.6B
| $1.84M | ﹤0.01% |
116,598
+70,696
| +154% | +$1.11M |
|
893
FTAI Aviation
FTAI
$17.4B
| $1.83M | ﹤0.01% |
15,950
+3,010
| +23% | +$346K |
|
894
Fabrinet
FN
$12.9B
| $1.83M | ﹤0.01% |
6,226
+3,626
| +139% | +$1.07M |
|
895
Logitech
LOGI
$16B
| $1.83M | ﹤0.01% |
20,296
-5,005
| -20% | -$451K |
|
896
Targa Resources
TRGP
$35.6B
| $1.82M | ﹤0.01% |
10,473
-2,070
| -17% | -$360K |
|
897
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.82M | ﹤0.01% |
86,286
-17,665
| -17% | -$372K |
|
898
Futu Holdings
FUTU
$25.9B
| $1.81M | ﹤0.01% |
14,613
+6,723
| +85% | +$831K |
|
899
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $1.81M | ﹤0.01% |
11,685
-699
| -6% | -$108K |
|
900
Ducommun
DCO
$1.39B
| $1.8M | ﹤0.01% |
21,842
-13,087
| -37% | -$1.08M |
|