Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+0.86%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.25B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
1,253
New
104
Increased
573
Reduced
416
Closed
129
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$25.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$24M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$21.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.39M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 4 |
Schlumberger
SLB
|
+$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 4.86% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.92B
| $270K | 0.01% |
13,557
-18
| -0.1% | -$358 |
|
927
Zscaler
ZS
$43.8B
| $270K | 0.01% |
5,733
+1,019
| +22% | +$48K |
|
928
Itaú Unibanco
ITUB
$76B
| $269K | 0.01% |
42,827
-1,932
| -4% | -$12.1K |
|
929
Tompkins Financial
TMP
$1.01B
| $269K | 0.01% |
3,326
| – | – |
|
|
CCMP
930
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $269K | 0.01% |
+1,905
| New | +$269K |
|
931
Talphera
TLPH
$16.8M
| $267K | 0.01% |
6,090
-750
| -11% | -$32.9K |
|
932
Federated Hermes
FHI
$4.07B
| $265K | 0.01% |
8,184
-765
| -9% | -$24.8K |
|
933
Chunghwa Telecom
CHT
$34.3B
| $264K | 0.01% |
7,408
+1,398
| +23% | +$49.8K |
|
|
NBIS
934
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $264K | 0.01% |
7,566
-522
| -6% | -$18.2K |
|
935
Sonoco
SON
$4.55B
| $262K | 0.01% |
4,506
+121
| +3% | +$7.04K |
|
|
BBK
936
DELISTED
Blackrock Municipal Bond Trust
BBK
| $262K | 0.01% |
17,028
-966
| -5% | -$14.9K |
|
|
ENX
937
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $260K | 0.01% |
+20,946
| New | +$260K |
|
938
Ionis Pharmaceuticals
IONS
$9.72B
| $260K | 0.01% |
4,342
-446
| -9% | -$26.7K |
|
939
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $260K | 0.01% |
1,610
| – | – |
|
940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.01% |
5,294
-460
| -8% | -$22.5K |
|
941
Shopify
SHOP
$190B
| $258K | 0.01% |
8,280
-3,720
| -31% | -$116K |
|
|
LADR
942
Ladder Capital
LADR
$1.51B
| $257K | 0.01% |
14,917
-82
| -0.5% | -$1.41K |
|
943
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $257K | 0.01% |
17,905
-2,219
| -11% | -$31.9K |
|
|
GPX
944
DELISTED
GP Strategies Corp.
GPX
| $256K | 0.01% |
20,000
| – | – |
|
945
Orion Group Holdings
ORN
$293M
| $255K | 0.01% |
56,845
+45,918
| +420% | +$206K |
|
946
Vertex Pharmaceuticals
VRTX
$101B
| $255K | 0.01% |
1,507
+49
| +3% | +$8.29K |
|
947
ICU Medical
ICUI
$3.22B
| $254K | 0.01% |
1,595
-279
| -15% | -$44.4K |
|
948
CME Group
CME
$94.6B
| $252K | 0.01% |
1,195
-431
| -27% | -$90.9K |
|
949
TEGNA Inc
TGNA
$3.38B
| $252K | 0.01% |
+16,274
| New | +$252K |
|
|
STAY
950
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $251K | 0.01% |
17,177
+5,117
| +42% | +$74.8K |
|