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 | |
|---|---|---|---|---|---|---|
926
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.68M | ﹤0.01% |
32,346
+2,163
| +7% | +$113K |
|
927
Hyatt Hotels
H
$13.9B
| $1.68M | ﹤0.01% |
12,033
-895
| -7% | -$125K |
|
928
H&R Block
HRB
$6.98B
| $1.68M | ﹤0.01% |
30,601
-1,539
| -5% | -$84.5K |
|
929
Darling Ingredients
DAR
$5.05B
| $1.68M | ﹤0.01% |
44,220
-9,892
| -18% | -$375K |
|
930
Doximity
DOCS
$13.2B
| $1.68M | ﹤0.01% |
27,340
+13,749
| +101% | +$843K |
|
931
Kellanova
K
$27.7B
| $1.67M | ﹤0.01% |
21,041
-1,527
| -7% | -$121K |
|
932
Commerce Bancshares
CBSH
$8.02B
| $1.67M | ﹤0.01% |
26,899
+428
| +2% | +$26.6K |
|
933
ARK Innovation ETF
ARKK
$7.38B
| $1.67M | ﹤0.01% |
23,782
-508
| -2% | -$35.7K |
|
934
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.66M | ﹤0.01% |
39,507
-5,775
| -13% | -$243K |
|
935
Dutch Bros
BROS
$8.44B
| $1.66M | ﹤0.01% |
24,365
+15,420
| +172% | +$1.05M |
|
936
Reinsurance Group of America
RGA
$12.9B
| $1.66M | ﹤0.01% |
8,361
+1,184
| +16% | +$235K |
|
937
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.65M | ﹤0.01% |
34,550
-1,394
| -4% | -$66.7K |
|
938
Kilroy Realty
KRC
$5.08B
| $1.65M | ﹤0.01% |
47,952
-3,486
| -7% | -$120K |
|
939
Kirby Corp
KEX
$4.91B
| $1.64M | ﹤0.01% |
14,501
+895
| +7% | +$102K |
|
|
TEM
940
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $1.64M | ﹤0.01% |
25,853
+20,262
| +362% | +$1.29M |
|
941
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.64M | ﹤0.01% |
42,045
-4,355
| -9% | -$170K |
|
942
FS KKR Capital
FSK
$4.99B
| $1.64M | ﹤0.01% |
78,945
-950
| -1% | -$19.7K |
|
943
Insight Enterprises
NSIT
$4.07B
| $1.63M | ﹤0.01% |
11,840
-176
| -1% | -$24.3K |
|
944
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.63M | ﹤0.01% |
18,070
-2,913
| -14% | -$263K |
|
945
Schlumberger
SLB
$53.8B
| $1.63M | ﹤0.01% |
48,165
-19,197
| -28% | -$649K |
|
946
Citizens Financial Group
CFG
$22.3B
| $1.62M | ﹤0.01% |
36,278
-11,898
| -25% | -$532K |
|
947
Return Stacked Global Stocks & Bonds ETF
RSSB
$327M
| $1.62M | ﹤0.01% |
61,887
-150,473
| -71% | -$3.94M |
|
948
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.61M | ﹤0.01% |
18,876
+12,854
| +213% | +$1.1M |
|
949
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.61M | ﹤0.01% |
19,477
-764
| -4% | -$63.1K |
|
950
Martin Marietta Materials
MLM
$38.1B
| $1.61M | ﹤0.01% |
2,924
+1,358
| +87% | +$746K |
|