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 | |
|---|---|---|---|---|---|---|
951
Brown & Brown
BRO
$30.5B
| $1.47M | ﹤0.01% |
11,836
+2,651
| +29% | +$330K |
|
952
Smith & Nephew
SNN
$16.5B
| $1.47M | ﹤0.01% |
51,879
+1,525
| +3% | +$43.3K |
|
953
Builders FirstSource
BLDR
$15.5B
| $1.47M | ﹤0.01% |
11,735
-1,528
| -12% | -$191K |
|
954
Principal Financial Group
PFG
$17.8B
| $1.45M | ﹤0.01% |
17,181
-2,613
| -13% | -$220K |
|
955
Church & Dwight Co
CHD
$22.7B
| $1.45M | ﹤0.01% |
13,164
+2,653
| +25% | +$292K |
|
956
Black Stone Minerals
BSM
$2.61B
| $1.45M | ﹤0.01% |
94,864
-186
| -0.2% | -$2.84K |
|
957
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.44M | ﹤0.01% |
32,578
-5,734
| -15% | -$254K |
|
958
Jefferies Financial Group
JEF
$13.5B
| $1.44M | ﹤0.01% |
26,846
-1,412
| -5% | -$75.6K |
|
959
FTAI Aviation
FTAI
$17.2B
| $1.44M | ﹤0.01% |
+12,940
| New | +$1.44M |
|
960
Datadog
DDOG
$48.5B
| $1.44M | ﹤0.01% |
14,477
+1,520
| +12% | +$151K |
|
961
FirstEnergy
FE
$25B
| $1.44M | ﹤0.01% |
35,522
+8,264
| +30% | +$334K |
|
962
Badger Meter
BMI
$5.23B
| $1.44M | ﹤0.01% |
7,543
-1,154
| -13% | -$220K |
|
|
HIMU
963
iShares High Yield Muni Active ETF
HIMU
$1.96B
| $1.43M | ﹤0.01% |
+28,961
| New | +$1.43M |
|
964
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.43M | ﹤0.01% |
17,770
-1,054
| -6% | -$85K |
|
965
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $1.43M | ﹤0.01% |
26,319
+2,780
| +12% | +$151K |
|
966
Ryanair
RYAAY
$31.1B
| $1.42M | ﹤0.01% |
33,440
-12,052
| -26% | -$511K |
|
967
Reinsurance Group of America
RGA
$12.7B
| $1.41M | ﹤0.01% |
7,177
+1,129
| +19% | +$222K |
|
968
ProShares Large Cap Core Plus
CSM
$471M
| $1.41M | ﹤0.01% |
22,172
| – | – |
|
969
Globe Life
GL
$11.3B
| $1.4M | ﹤0.01% |
10,664
-47
| -0.4% | -$6.19K |
|
970
CMS Energy
CMS
$21.3B
| $1.4M | ﹤0.01% |
18,652
-1,892
| -9% | -$142K |
|
971
ON Semiconductor
ON
$19.7B
| $1.4M | ﹤0.01% |
34,415
+4,774
| +16% | +$194K |
|
972
Highwoods Properties
HIW
$3.44B
| $1.4M | ﹤0.01% |
47,150
+5,829
| +14% | +$173K |
|
973
NBT Bancorp
NBTB
$2.26B
| $1.4M | ﹤0.01% |
32,566
-789
| -2% | -$33.8K |
|
974
Canadian Pacific Kansas City
CP
$68.4B
| $1.4M | ﹤0.01% |
19,878
+4,969
| +33% | +$349K |
|
975
Phillips Edison & Co
PECO
$4.47B
| $1.39M | ﹤0.01% |
38,216
+63
| +0.2% | +$2.3K |
|