Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $964K | 0.01% |
27,227
+185
| +0.7% | +$6.55K |
|
902
PIMCO Dynamic Income Fund
PDI
$7.56B
| $963K | 0.01% |
+37,153
| New | +$963K |
|
903
Philips
PHG
$27.2B
| $959K | 0.01% |
30,383
-444
| -1% | -$14K |
|
904
AutoNation
AN
$8.56B
| $956K | 0.01% |
8,184
+779
| +11% | +$91K |
|
|
SAFE
905
Safehold
SAFE
$1.2B
| $956K | 0.01% |
7,603
-580
| -7% | -$72.9K |
|
906
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $952K | 0.01% |
8,232
-310
| -4% | -$35.9K |
|
907
Black Stone Minerals
BSM
$2.67B
| $947K | 0.01% |
90,790
| – | – |
|
908
Cencora
COR
$58.7B
| $947K | 0.01% |
7,126
+2,882
| +68% | +$383K |
|
909
Valero Energy
VLO
$49B
| $946K | 0.01% |
12,592
-1,712
| -12% | -$129K |
|
|
ORAN
910
DELISTED
Orange
ORAN
| $946K | 0.01% |
89,667
+6,759
| +8% | +$71.3K |
|
911
Alliant Energy
LNT
$16.6B
| $942K | 0.01% |
15,324
+1,202
| +9% | +$73.9K |
|
912
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $942K | 0.01% |
18,791
+5
| +0% | +$251 |
|
913
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $942K | 0.01% |
30,727
-4,494
| -13% | -$138K |
|
914
SBA Communications
SBAC
$21.4B
| $942K | 0.01% |
2,420
+173
| +8% | +$67.3K |
|
915
Royal Caribbean
RCL
$95.1B
| $941K | 0.01% |
12,240
-700
| -5% | -$53.8K |
|
916
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $938K | 0.01% |
52,875
+3,699
| +8% | +$65.6K |
|
917
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $936K | 0.01% |
25,667
+14,049
| +121% | +$512K |
|
918
Westlake Corp
WLK
$11.5B
| $935K | 0.01% |
9,627
+814
| +9% | +$79.1K |
|
919
Molson Coors Class B
TAP
$9.71B
| $934K | 0.01% |
20,160
+1,369
| +7% | +$63.4K |
|
920
Fox Class B
FOX
$25.9B
| $927K | 0.01% |
27,047
-1,953
| -7% | -$66.9K |
|
921
Newell Brands
NWL
$2.55B
| $924K | 0.01% |
42,316
+1,063
| +3% | +$23.2K |
|
922
Texas Pacific Land
TPL
$21.6B
| $922K | 0.01% |
2,214
| – | – |
|
923
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $921K | 0.01% |
10,236
-126
| -1% | -$11.3K |
|
|
EDD
924
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $921K | 0.01% |
168,057
+3,000
| +2% | +$16.4K |
|
925
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $920K | 0.01% |
36,224
-6,865
| -16% | -$174K |
|