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 | |
|---|---|---|---|---|---|---|
951
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.61M | ﹤0.01% |
27,953
+1,180
| +4% | +$67.8K |
|
952
Illumina
ILMN
$14.7B
| $1.6M | ﹤0.01% |
16,749
+8,595
| +105% | +$820K |
|
953
Spyre Therapeutics
SYRE
$977M
| $1.59M | ﹤0.01% |
+106,142
| New | +$1.59M |
|
954
Smith & Nephew
SNN
$16.7B
| $1.58M | ﹤0.01% |
51,728
-151
| -0.3% | -$4.63K |
|
955
Occidental Petroleum
OXY
$45.3B
| $1.58M | ﹤0.01% |
37,693
-14,829
| -28% | -$623K |
|
956
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.58M | ﹤0.01% |
12,565
-10,792
| -46% | -$1.36M |
|
957
Cathay General Bancorp
CATY
$3.4B
| $1.58M | ﹤0.01% |
34,654
+8,791
| +34% | +$400K |
|
958
Skywest
SKYW
$4.37B
| $1.58M | ﹤0.01% |
15,317
+8,889
| +138% | +$915K |
|
959
Amcor
AMCR
$19.2B
| $1.57M | ﹤0.01% |
170,773
+126,959
| +290% | +$1.17M |
|
960
M&T Bank
MTB
$30.9B
| $1.57M | ﹤0.01% |
8,087
-1,345
| -14% | -$261K |
|
961
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $1.57M | ﹤0.01% |
53,713
+40,571
| +309% | +$1.18M |
|
962
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $1.57M | ﹤0.01% |
36,800
-8,052
| -18% | -$343K |
|
963
Diamondback Energy
FANG
$40.4B
| $1.56M | ﹤0.01% |
11,371
+476
| +4% | +$65.4K |
|
964
Upstart Holdings
UPST
$5.98B
| $1.56M | ﹤0.01% |
24,055
-1,606
| -6% | -$104K |
|
965
Arrow Electronics
ARW
$6.54B
| $1.55M | ﹤0.01% |
12,166
+7,128
| +141% | +$908K |
|
966
UDR
UDR
$12.9B
| $1.54M | ﹤0.01% |
37,802
-356
| -0.9% | -$14.5K |
|
967
Rollins
ROL
$27.3B
| $1.54M | ﹤0.01% |
27,355
+7,567
| +38% | +$427K |
|
968
Interactive Brokers
IBKR
$28.2B
| $1.54M | ﹤0.01% |
27,759
-629
| -2% | -$34.9K |
|
969
SPDR ICE Preferred Securities ETF
PSK
$834M
| $1.53M | ﹤0.01% |
48,324
-29,715
| -38% | -$944K |
|
970
Nice
NICE
$8.77B
| $1.53M | ﹤0.01% |
9,073
+3,693
| +69% | +$624K |
|
971
Kenvue
KVUE
$36.2B
| $1.53M | ﹤0.01% |
73,031
-10,763
| -13% | -$225K |
|
972
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.53M | ﹤0.01% |
7,748
+1,443
| +23% | +$285K |
|
973
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.53M | ﹤0.01% |
26,219
-100
| -0.4% | -$5.83K |
|
974
Manhattan Associates
MANH
$12.8B
| $1.52M | ﹤0.01% |
7,707
+3,549
| +85% | +$701K |
|
975
Constellation Brands
STZ
$25.2B
| $1.52M | ﹤0.01% |
9,319
-6,260
| -40% | -$1.02M |
|