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 | |
|---|---|---|---|---|---|---|
1026
Conagra Brands
CAG
$9.31B
| $1.38M | ﹤0.01% |
67,274
+5,217
| +8% | +$107K |
|
1027
HCI Group
HCI
$2.31B
| $1.38M | ﹤0.01% |
9,045
+19
| +0.2% | +$2.89K |
|
1028
Invitation Homes
INVH
$18.4B
| $1.37M | ﹤0.01% |
41,880
+7,720
| +23% | +$253K |
|
|
ARTY
1029
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.36M | ﹤0.01% |
33,265
-6,141
| -16% | -$252K |
|
1030
iShares Global 100 ETF
IOO
$7.17B
| $1.36M | ﹤0.01% |
12,650
+704
| +6% | +$75.9K |
|
1031
Kraft Heinz
KHC
$31.5B
| $1.36M | ﹤0.01% |
52,816
-5,818
| -10% | -$150K |
|
1032
NBT Bancorp
NBTB
$2.26B
| $1.36M | ﹤0.01% |
32,697
+131
| +0.4% | +$5.44K |
|
1033
VanEck CLO ETF
CLOI
$1.16B
| $1.36M | ﹤0.01% |
25,633
+48
| +0.2% | +$2.54K |
|
1034
Plains GP Holdings
PAGP
$3.67B
| $1.35M | ﹤0.01% |
69,628
-3,833
| -5% | -$74.5K |
|
1035
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.35M | ﹤0.01% |
28,267
-21,338
| -43% | -$1.02M |
|
1036
CCM Global Equity ETF
CCMG
$1.07B
| $1.35M | ﹤0.01% |
46,204
-46,204
| -50% | -$1.35M |
|
1037
Arbor Realty Trust
ABR
$2.26B
| $1.35M | ﹤0.01% |
126,324
-27,280
| -18% | -$292K |
|
1038
Manulife Financial
MFC
$52.4B
| $1.35M | ﹤0.01% |
42,277
+2,373
| +6% | +$75.8K |
|
1039
Golub Capital BDC
GBDC
$3.92B
| $1.35M | ﹤0.01% |
92,004
+40,157
| +77% | +$588K |
|
1040
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.34M | ﹤0.01% |
19,474
| – | – |
|
1041
Euronet Worldwide
EEFT
$3.57B
| $1.34M | ﹤0.01% |
13,219
+2,213
| +20% | +$224K |
|
1042
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.34M | ﹤0.01% |
17,743
-1,303
| -7% | -$98.3K |
|
1043
Phillips Edison & Co
PECO
$4.47B
| $1.34M | ﹤0.01% |
38,200
-16
| -0% | -$560 |
|
1044
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.34M | ﹤0.01% |
19,208
+1,576
| +9% | +$110K |
|
1045
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.33M | ﹤0.01% |
14,174
-4
| -0% | -$376 |
|
1046
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$839M
| $1.33M | ﹤0.01% |
51,346
+5,499
| +12% | +$142K |
|
1047
Tradeweb Markets
TW
$25.3B
| $1.33M | ﹤0.01% |
9,074
+1,325
| +17% | +$194K |
|
1048
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $1.33M | ﹤0.01% |
33,588
-2
| -0% | -$79 |
|
1049
Toro Company
TTC
$7.68B
| $1.32M | ﹤0.01% |
18,718
+4,060
| +28% | +$287K |
|
1050
Webster Financial
WBS
$10.2B
| $1.32M | ﹤0.01% |
24,221
+826
| +4% | +$45.1K |
|