Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rush Enterprises Class A
RUSHA
$4.48B
| $1.14M | ﹤0.01% |
28,052
-4,606
| -14% | -$187K |
|
902
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.12M | ﹤0.01% |
27,159
-763
| -3% | -$31.5K |
|
903
FirstEnergy
FE
$25B
| $1.12M | ﹤0.01% |
28,853
-2,518
| -8% | -$97.9K |
|
904
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.12M | ﹤0.01% |
16,309
+9,192
| +129% | +$632K |
|
905
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.12M | ﹤0.01% |
47,413
+2,495
| +6% | +$58.9K |
|
906
NRG Energy
NRG
$31B
| $1.12M | ﹤0.01% |
29,912
-1,743
| -6% | -$65.1K |
|
907
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.12M | ﹤0.01% |
+27,595
| New | +$1.12M |
|
908
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.11M | ﹤0.01% |
12,096
+419
| +4% | +$38.6K |
|
|
WBND
909
DELISTED
Western Asset Total Return ETF
WBND
| $1.11M | ﹤0.01% |
54,141
-11,938
| -18% | -$245K |
|
910
Cooper Companies
COO
$13.6B
| $1.1M | ﹤0.01% |
11,468
+7,076
| +161% | +$678K |
|
911
Deutsche Bank
DB
$71.2B
| $1.1M | ﹤0.01% |
104,141
+13,562
| +15% | +$143K |
|
912
iShares Exponential Technologies ETF
XT
$3.59B
| $1.09M | ﹤0.01% |
19,680
+1,698
| +9% | +$94.4K |
|
913
Jones Lang LaSalle
JLL
$14.8B
| $1.09M | ﹤0.01% |
6,995
+530
| +8% | +$82.6K |
|
914
NBT Bancorp
NBTB
$2.27B
| $1.09M | ﹤0.01% |
34,204
+40
| +0.1% | +$1.27K |
|
915
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.09M | ﹤0.01% |
23,303
-4,095
| -15% | -$191K |
|
916
Dick's Sporting Goods
DKS
$20.6B
| $1.08M | ﹤0.01% |
8,203
+527
| +7% | +$69.6K |
|
917
Ryder
R
$7.7B
| $1.08M | ﹤0.01% |
12,778
+1,174
| +10% | +$99.5K |
|
918
Owens Corning
OC
$13.1B
| $1.08M | ﹤0.01% |
8,283
+1,074
| +15% | +$140K |
|
919
Mercado Libre
MELI
$119B
| $1.08M | ﹤0.01% |
907
-218
| -19% | -$258K |
|
920
Coterra Energy
CTRA
$18.6B
| $1.07M | ﹤0.01% |
42,458
-1,282
| -3% | -$32.4K |
|
921
VanEck Semiconductor ETF
SMH
$28.8B
| $1.07M | ﹤0.01% |
7,016
-4,046
| -37% | -$616K |
|
922
T Rowe Price
TROW
$23.3B
| $1.07M | ﹤0.01% |
9,538
-759
| -7% | -$85K |
|
|
BECN
923
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
12,868
+701
| +6% | +$58.2K |
|
924
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.07M | ﹤0.01% |
10,659
-511
| -5% | -$51.2K |
|
925
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.07M | ﹤0.01% |
16,068
+7,050
| +78% | +$468K |
|