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 | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$23B
| $1.79M | ﹤0.01% |
18,672
+5,508
| +42% | +$529K |
|
902
Southwest Airlines
LUV
$16.7B
| $1.79M | ﹤0.01% |
55,289
+5,367
| +11% | +$174K |
|
903
Hologic
HOLX
$14.8B
| $1.79M | ﹤0.01% |
27,494
-25,295
| -48% | -$1.65M |
|
904
IQVIA
IQV
$32.4B
| $1.79M | ﹤0.01% |
11,343
+214
| +2% | +$33.7K |
|
905
Pinterest
PINS
$23.8B
| $1.79M | ﹤0.01% |
49,825
-246
| -0.5% | -$8.82K |
|
906
Baxter International
BAX
$12.6B
| $1.79M | ﹤0.01% |
58,980
-942
| -2% | -$28.5K |
|
907
Unum
UNM
$12.8B
| $1.78M | ﹤0.01% |
22,023
+2,030
| +10% | +$164K |
|
908
Avantis Real Estate ETF
AVRE
$653M
| $1.77M | ﹤0.01% |
40,066
-75,298
| -65% | -$3.33M |
|
909
McCormick & Company Non-Voting
MKC
$18.7B
| $1.77M | ﹤0.01% |
23,334
-82
| -0.4% | -$6.22K |
|
910
Badger Meter
BMI
$5.34B
| $1.76M | ﹤0.01% |
7,202
-341
| -5% | -$83.5K |
|
911
Zebra Technologies
ZBRA
$16.1B
| $1.76M | ﹤0.01% |
5,716
-3,542
| -38% | -$1.09M |
|
912
BorgWarner
BWA
$9.6B
| $1.76M | ﹤0.01% |
52,643
+14,332
| +37% | +$480K |
|
913
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.76M | ﹤0.01% |
23,455
-953
| -4% | -$71.4K |
|
914
Neurocrine Biosciences
NBIX
$14.2B
| $1.75M | ﹤0.01% |
13,961
+1,979
| +17% | +$249K |
|
915
Invesco
IVZ
$10.1B
| $1.74M | ﹤0.01% |
110,641
+28,727
| +35% | +$453K |
|
916
Nutanix
NTNX
$21.7B
| $1.74M | ﹤0.01% |
22,773
+3,631
| +19% | +$278K |
|
917
Royal Gold
RGLD
$12.5B
| $1.73M | ﹤0.01% |
9,739
+2,608
| +37% | +$464K |
|
918
Fair Isaac
FICO
$38.3B
| $1.73M | ﹤0.01% |
944
-133
| -12% | -$243K |
|
919
Texas Roadhouse
TXRH
$11.1B
| $1.72M | ﹤0.01% |
9,186
+5,947
| +184% | +$1.11M |
|
|
OKLO
920
Oklo
OKLO
$11.8B
| $1.71M | ﹤0.01% |
30,626
-7,855
| -20% | -$440K |
|
921
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $1.71M | ﹤0.01% |
64,339
+17,592
| +38% | +$469K |
|
922
Comfort Systems
FIX
$27B
| $1.7M | ﹤0.01% |
3,179
+1,629
| +105% | +$874K |
|
923
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.7M | ﹤0.01% |
72,173
+61,907
| +603% | +$1.45M |
|
924
Jefferies Financial Group
JEF
$13.9B
| $1.69M | ﹤0.01% |
30,836
+3,990
| +15% | +$218K |
|
925
iShares Dow Jones US ETF
IYY
$2.63B
| $1.69M | ﹤0.01% |
11,171
+61
| +0.5% | +$9.2K |
|