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 | |
|---|---|---|---|---|---|---|
876
Teradyne
TER
$18.7B
| $1.78M | ﹤0.01% |
21,607
+4,867
| +29% | +$402K |
|
877
Kraft Heinz
KHC
$31.5B
| $1.78M | ﹤0.01% |
58,634
+8,726
| +17% | +$266K |
|
878
Encompass Health
EHC
$12.6B
| $1.78M | ﹤0.01% |
17,616
+164
| +0.9% | +$16.6K |
|
879
Southern Copper
SCCO
$82.9B
| $1.78M | ﹤0.01% |
19,442
-4,016
| -17% | -$368K |
|
880
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.78M | ﹤0.01% |
32,502
-2,260
| -7% | -$124K |
|
881
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $1.77M | ﹤0.01% |
46,400
-13,402
| -22% | -$512K |
|
882
MGM Resorts International
MGM
$9.79B
| $1.77M | ﹤0.01% |
59,780
-10,889
| -15% | -$323K |
|
883
H&R Block
HRB
$6.73B
| $1.76M | ﹤0.01% |
32,140
-1,339
| -4% | -$73.5K |
|
884
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.76M | ﹤0.01% |
30,067
-4,590
| -13% | -$269K |
|
885
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $1.75M | ﹤0.01% |
35,944
+9,888
| +38% | +$483K |
|
886
Diamondback Energy
FANG
$40.4B
| $1.74M | ﹤0.01% |
10,895
+245
| +2% | +$39.2K |
|
887
Tyler Technologies
TYL
$23.6B
| $1.73M | ﹤0.01% |
2,982
+809
| +37% | +$470K |
|
888
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.73M | ﹤0.01% |
25,394
+6,159
| +32% | +$419K |
|
889
UDR
UDR
$12.7B
| $1.72M | ﹤0.01% |
38,158
-1,246
| -3% | -$56.3K |
|
890
Philips
PHG
$26.9B
| $1.72M | ﹤0.01% |
70,597
-6,153
| -8% | -$150K |
|
891
Zoom
ZM
$25.1B
| $1.72M | ﹤0.01% |
23,312
+5,350
| +30% | +$395K |
|
892
Nu Holdings
NU
$74.9B
| $1.71M | ﹤0.01% |
167,033
-10,141
| -6% | -$104K |
|
893
Crown Holdings
CCK
$11B
| $1.7M | ﹤0.01% |
19,101
+3,270
| +21% | +$292K |
|
894
US Foods
USFD
$17.5B
| $1.7M | ﹤0.01% |
25,936
+5,387
| +26% | +$353K |
|
895
Darling Ingredients
DAR
$4.95B
| $1.69M | ﹤0.01% |
54,112
-11,917
| -18% | -$372K |
|
896
Boston Properties
BXP
$11.7B
| $1.69M | ﹤0.01% |
25,148
+2,060
| +9% | +$138K |
|
897
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.69M | ﹤0.01% |
22,019
-8,995
| -29% | -$689K |
|
898
M&T Bank
MTB
$31B
| $1.69M | ﹤0.01% |
9,432
+3,467
| +58% | +$620K |
|
899
Kilroy Realty
KRC
$4.98B
| $1.69M | ﹤0.01% |
51,438
+3,376
| +7% | +$111K |
|
900
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.68M | ﹤0.01% |
23,904
-3,394
| -12% | -$238K |
|