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 | |
|---|---|---|---|---|---|---|
901
Southwest Airlines
LUV
$16.3B
| $1.68M | ﹤0.01% |
49,922
+1,093
| +2% | +$36.7K |
|
902
CF Industries
CF
$14.1B
| $1.68M | ﹤0.01% |
21,445
+5,503
| +35% | +$430K |
|
903
FS KKR Capital
FSK
$4.98B
| $1.67M | ﹤0.01% |
79,895
+2,448
| +3% | +$51.3K |
|
904
SM Energy
SM
$3.14B
| $1.67M | ﹤0.01% |
55,815
-210
| -0.4% | -$6.29K |
|
905
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.66M | ﹤0.01% |
24,408
-4,741
| -16% | -$322K |
|
906
Veeva Systems
VEEV
$45B
| $1.66M | ﹤0.01% |
7,160
-345
| -5% | -$79.9K |
|
907
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.66M | ﹤0.01% |
22,878
+2,090
| +10% | +$151K |
|
908
Conagra Brands
CAG
$9.27B
| $1.66M | ﹤0.01% |
62,057
+212
| +0.3% | +$5.65K |
|
909
Commerce Bancshares
CBSH
$8B
| $1.65M | ﹤0.01% |
26,471
+947
| +4% | +$58.9K |
|
|
MRP
910
Millrose Properties, Inc.
MRP
$5.8B
| $1.65M | ﹤0.01% |
+62,137
| New | +$1.65M |
|
911
Arm
ARM
$163B
| $1.65M | ﹤0.01% |
18,848
+30
| +0.2% | +$2.62K |
|
912
LKQ Corp
LKQ
$8.26B
| $1.64M | ﹤0.01% |
38,594
+100
| +0.3% | +$4.25K |
|
913
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.64M | ﹤0.01% |
45,282
+5,753
| +15% | +$208K |
|
914
JB Hunt Transport Services
JBHT
$13.3B
| $1.63M | ﹤0.01% |
11,014
-1,161
| -10% | -$172K |
|
915
Unum
UNM
$12.6B
| $1.63M | ﹤0.01% |
19,993
+4,156
| +26% | +$339K |
|
916
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $1.61M | ﹤0.01% |
42,631
-213
| -0.5% | -$8.05K |
|
917
HubSpot
HUBS
$25.8B
| $1.61M | ﹤0.01% |
2,815
+728
| +35% | +$416K |
|
918
DraftKings
DKNG
$22.7B
| $1.6M | ﹤0.01% |
48,324
+10,237
| +27% | +$340K |
|
919
Dynatrace
DT
$14.4B
| $1.6M | ﹤0.01% |
33,932
+4,466
| +15% | +$211K |
|
920
Franklin FTSE India ETF
FLIN
$2.47B
| $1.6M | ﹤0.01% |
43,304
+33,559
| +344% | +$1.24M |
|
921
OneMain Financial
OMF
$7.22B
| $1.59M | ﹤0.01% |
32,557
+221
| +0.7% | +$10.8K |
|
922
Revvity
RVTY
$9.58B
| $1.59M | ﹤0.01% |
15,005
-114
| -0.8% | -$12.1K |
|
923
Hyatt Hotels
H
$13.6B
| $1.58M | ﹤0.01% |
12,928
+1
| +0% | +$123 |
|
924
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.57M | ﹤0.01% |
76,156
+6,802
| +10% | +$141K |
|
925
Skyworks Solutions
SWKS
$10.9B
| $1.57M | ﹤0.01% |
24,296
+1,192
| +5% | +$77K |
|