Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Celanese
CE
$4.95B
| $1.02M | ﹤0.01% |
5,955
+1,343
| +29% | +$231K |
|
952
Brookfield
BN
$103B
| $1.02M | ﹤0.01% |
24,329
-1,971
| -7% | -$82.6K |
|
953
Campbell Soup
CPB
$9.97B
| $1.02M | ﹤0.01% |
22,915
-22,872
| -50% | -$1.02M |
|
954
Entegris
ENTG
$12.3B
| $1.02M | ﹤0.01% |
7,241
+913
| +14% | +$128K |
|
955
The GEO Group
GEO
$3.23B
| $1.02M | ﹤0.01% |
72,115
+49,585
| +220% | +$700K |
|
956
Sonos
SONO
$1.82B
| $1.02M | ﹤0.01% |
53,399
+141
| +0.3% | +$2.69K |
|
|
WIRE
957
DELISTED
Encore Wire Corp
WIRE
| $1.02M | ﹤0.01% |
3,874
-38
| -1% | -$9.99K |
|
958
Zebra Technologies
ZBRA
$15.9B
| $1.02M | ﹤0.01% |
3,367
+338
| +11% | +$102K |
|
959
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.01M | ﹤0.01% |
40,247
+16,091
| +67% | +$404K |
|
960
Pinnacle Financial Partners
PNFP
$7.54B
| $1.01M | ﹤0.01% |
11,744
-121
| -1% | -$10.4K |
|
961
Radian Group
RDN
$4.8B
| $1.01M | ﹤0.01% |
30,075
+15,623
| +108% | +$523K |
|
|
SWAV
962
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.01M | ﹤0.01% |
3,085
+781
| +34% | +$254K |
|
963
West Pharmaceutical
WST
$18.8B
| $1M | ﹤0.01% |
2,534
-260
| -9% | -$103K |
|
964
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1M | ﹤0.01% |
+44,052
| New | +$1M |
|
965
Invesco
IVZ
$10B
| $998K | ﹤0.01% |
60,161
-26,646
| -31% | -$442K |
|
966
Charter Communications
CHTR
$35.9B
| $997K | ﹤0.01% |
3,430
+543
| +19% | +$158K |
|
967
Newmont
NEM
$86.8B
| $996K | ﹤0.01% |
27,799
-6,330
| -19% | -$227K |
|
968
STAG Industrial
STAG
$6.76B
| $996K | ﹤0.01% |
10,500
-1,643
| -14% | -$156K |
|
969
Huntsman Corp
HUN
$1.9B
| $991K | ﹤0.01% |
38,074
-13,375
| -26% | -$348K |
|
970
C.H. Robinson
CHRW
$15.4B
| $987K | ﹤0.01% |
12,967
-26,625
| -67% | -$2.03M |
|
971
iShares Micro-Cap ETF
IWC
$951M
| $986K | ﹤0.01% |
8,139
-544
| -6% | -$65.9K |
|
972
Pinduoduo
PDD
$180B
| $986K | ﹤0.01% |
8,469
+87
| +1% | +$10.1K |
|
973
Orion
OEC
$578M
| $984K | ﹤0.01% |
41,835
| – | – |
|
|
PLYA
974
DELISTED
Playa Hotels & Resorts
PLYA
| $978K | ﹤0.01% |
100,864
+15,384
| +18% | +$149K |
|
975
Chemed
CHE
$6.62B
| $976K | ﹤0.01% |
1,475
-16
| -1% | -$10.6K |
|