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 | |
|---|---|---|---|---|---|---|
1001
IAC Inc
IAC
$2.92B
| $1.31M | ﹤0.01% |
34,761
+16,753
| +93% | +$631K |
|
1002
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.3M | ﹤0.01% |
36,249
+4,169
| +13% | +$150K |
|
1003
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $1.29M | ﹤0.01% |
41,956
+7,620
| +22% | +$235K |
|
1004
OGE Energy
OGE
$8.9B
| $1.29M | ﹤0.01% |
28,108
-49
| -0.2% | -$2.25K |
|
1005
Pinnacle Financial Partners
PNFP
$7.54B
| $1.29M | ﹤0.01% |
12,134
+336
| +3% | +$35.6K |
|
1006
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.29M | ﹤0.01% |
19,046
+1,310
| +7% | +$88.5K |
|
1007
Jackson Financial
JXN
$6.83B
| $1.28M | ﹤0.01% |
15,318
+6,517
| +74% | +$546K |
|
1008
ProShares UltraPro QQQ
TQQQ
$27.7B
| $1.28M | ﹤0.01% |
22,381
-10,984
| -33% | -$629K |
|
1009
Return Stacked Bonds & Managed Futures ETF
RSBT
$81.4M
| $1.28M | ﹤0.01% |
+75,610
| New | +$1.28M |
|
1010
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.28M | ﹤0.01% |
28,381
-297,471
| -91% | -$13.4M |
|
1011
Vertiv
VRT
$52.1B
| $1.28M | ﹤0.01% |
17,962
+3,258
| +22% | +$231K |
|
1012
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$519M
| $1.27M | ﹤0.01% |
64,838
+30,834
| +91% | +$606K |
|
1013
Essential Properties Realty Trust
EPRT
$5.89B
| $1.27M | ﹤0.01% |
39,006
+4,615
| +13% | +$151K |
|
1014
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.27M | ﹤0.01% |
50,933
+10,314
| +25% | +$258K |
|
1015
Veralto
VLTO
$27B
| $1.27M | ﹤0.01% |
13,041
+200
| +2% | +$19.5K |
|
1016
Chemed
CHE
$6.63B
| $1.27M | ﹤0.01% |
2,060
+159
| +8% | +$97.8K |
|
1017
Sun Communities
SUI
$16.3B
| $1.26M | ﹤0.01% |
9,808
+1,612
| +20% | +$207K |
|
1018
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $1.26M | ﹤0.01% |
69,887
+3,284
| +5% | +$59.2K |
|
1019
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.26M | ﹤0.01% |
50,586
+9,937
| +24% | +$247K |
|
1020
Criteo
CRTO
$1.13B
| $1.26M | ﹤0.01% |
35,466
+8,115
| +30% | +$287K |
|
|
NNE
1021
Nano Nuclear Energy
NNE
$1.37B
| $1.25M | ﹤0.01% |
47,408
-3,609
| -7% | -$95.5K |
|
1022
Essential Utilities
WTRG
$10.6B
| $1.25M | ﹤0.01% |
31,635
-838
| -3% | -$33.1K |
|
1023
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.25M | ﹤0.01% |
33,590
| – | – |
|
|
SW
1024
Smurfit Westrock plc
SW
$23.7B
| $1.25M | ﹤0.01% |
27,653
+13,599
| +97% | +$613K |
|
1025
Enovis
ENOV
$1.79B
| $1.25M | ﹤0.01% |
32,607
+968
| +3% | +$37K |
|