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 | |
|---|---|---|---|---|---|---|
976
CoStar Group
CSGP
$36.6B
| $1.51M | ﹤0.01% |
18,807
-597
| -3% | -$48K |
|
977
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.51M | ﹤0.01% |
35,358
+6,257
| +22% | +$267K |
|
978
Highwoods Properties
HIW
$3.44B
| $1.51M | ﹤0.01% |
48,577
+1,427
| +3% | +$44.4K |
|
979
Graco
GGG
$14.3B
| $1.51M | ﹤0.01% |
17,518
+3,024
| +21% | +$260K |
|
980
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.5M | ﹤0.01% |
6,872
+691
| +11% | +$151K |
|
981
Pentair
PNR
$17.9B
| $1.5M | ﹤0.01% |
14,607
+4,011
| +38% | +$412K |
|
982
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.5M | ﹤0.01% |
18,091
-3,928
| -18% | -$325K |
|
983
Coherent
COHR
$16.1B
| $1.49M | ﹤0.01% |
16,715
+853
| +5% | +$76.1K |
|
984
Park Hotels & Resorts
PK
$2.36B
| $1.49M | ﹤0.01% |
145,695
+122,494
| +528% | +$1.25M |
|
985
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.49M | ﹤0.01% |
23,712
-6,355
| -21% | -$399K |
|
986
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.48M | ﹤0.01% |
22,636
+11,413
| +102% | +$748K |
|
987
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.48M | ﹤0.01% |
17,842
-4,539
| -20% | -$377K |
|
988
Alliant Energy
LNT
$16.4B
| $1.47M | ﹤0.01% |
24,374
+727
| +3% | +$44K |
|
989
Workday
WDAY
$60.5B
| $1.47M | ﹤0.01% |
6,138
+227
| +4% | +$54.5K |
|
990
Avery Dennison
AVY
$13.1B
| $1.47M | ﹤0.01% |
8,391
+2,314
| +38% | +$406K |
|
991
Teva Pharmaceuticals
TEVA
$22.8B
| $1.47M | ﹤0.01% |
87,742
+9,120
| +12% | +$153K |
|
992
Curtiss-Wright
CW
$19.3B
| $1.47M | ﹤0.01% |
3,008
+1,703
| +130% | +$832K |
|
993
Skyworks Solutions
SWKS
$11.1B
| $1.46M | ﹤0.01% |
19,596
-4,700
| -19% | -$350K |
|
994
AngloGold Ashanti
AU
$33.1B
| $1.46M | ﹤0.01% |
+32,034
| New | +$1.46M |
|
995
Invesco Global Clean Energy ETF
PBD
$82.8M
| $1.46M | ﹤0.01% |
115,778
-563
| -0.5% | -$7.09K |
|
996
Pure Storage
PSTG
$27B
| $1.46M | ﹤0.01% |
25,313
+13,909
| +122% | +$801K |
|
997
Reddit
RDDT
$48.8B
| $1.46M | ﹤0.01% |
9,671
+294
| +3% | +$44.3K |
|
998
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.45M | ﹤0.01% |
31,778
+6,356
| +25% | +$291K |
|
999
Molina Healthcare
MOH
$10.2B
| $1.45M | ﹤0.01% |
4,865
+303
| +7% | +$90.3K |
|
1000
NuScale Power
SMR
$4.71B
| $1.45M | ﹤0.01% |
36,581
+12,208
| +50% | +$483K |
|