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 | |
|---|---|---|---|---|---|---|
1026
Manulife Financial
MFC
$53.8B
| $1.24M | ﹤0.01% |
39,904
+3,908
| +11% | +$122K |
|
1027
Invesco
IVZ
$10B
| $1.24M | ﹤0.01% |
81,914
+5,635
| +7% | +$85.5K |
|
1028
Expedia Group
EXPE
$27.3B
| $1.24M | ﹤0.01% |
7,390
+784
| +12% | +$132K |
|
|
ARTY
1029
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.24M | ﹤0.01% |
39,406
+282
| +0.7% | +$8.87K |
|
|
LOAN
1030
Manhattan Bridge Capital
LOAN
$61.1M
| $1.24M | ﹤0.01% |
+209,645
| New | +$1.24M |
|
1031
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $1.23M | ﹤0.01% |
29,395
-1,024
| -3% | -$42.9K |
|
1032
Invesco Global Clean Energy ETF
PBD
$83M
| $1.23M | ﹤0.01% |
116,341
| – | – |
|
1033
Domino's
DPZ
$15.5B
| $1.22M | ﹤0.01% |
2,660
+12
| +0.5% | +$5.51K |
|
1034
Fortive
FTV
$16.8B
| $1.22M | ﹤0.01% |
16,697
+2,644
| +19% | +$193K |
|
1035
International Flavors & Fragrances
IFF
$17B
| $1.22M | ﹤0.01% |
15,732
+504
| +3% | +$39.1K |
|
1036
Sprouts Farmers Market
SFM
$13.4B
| $1.22M | ﹤0.01% |
7,979
-659
| -8% | -$101K |
|
1037
Avantor
AVTR
$8.85B
| $1.22M | ﹤0.01% |
75,057
+1,398
| +2% | +$22.7K |
|
1038
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.22M | ﹤0.01% |
19,474
| – | – |
|
1039
Biogen
BIIB
$21.6B
| $1.22M | ﹤0.01% |
8,925
+2,450
| +38% | +$334K |
|
1040
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $1.21M | ﹤0.01% |
33,891
+26,819
| +379% | +$960K |
|
1041
Janus Henderson
JHG
$7.04B
| $1.21M | ﹤0.01% |
33,489
+2,125
| +7% | +$76.8K |
|
1042
Graco
GGG
$14.2B
| $1.21M | ﹤0.01% |
14,494
+1,961
| +16% | +$164K |
|
1043
Teva Pharmaceuticals
TEVA
$22.7B
| $1.21M | ﹤0.01% |
78,622
-5,858
| -7% | -$90K |
|
1044
Webster Financial
WBS
$10.3B
| $1.21M | ﹤0.01% |
23,395
+1,799
| +8% | +$92.7K |
|
1045
Rexford Industrial Realty
REXR
$10.3B
| $1.2M | ﹤0.01% |
30,601
+12,329
| +67% | +$483K |
|
1046
Watsco
WSO
$16.1B
| $1.2M | ﹤0.01% |
2,355
-442
| -16% | -$225K |
|
1047
Zscaler
ZS
$44.8B
| $1.2M | ﹤0.01% |
6,029
+1,824
| +43% | +$362K |
|
1048
PennyMac Financial
PFSI
$6.44B
| $1.19M | ﹤0.01% |
11,933
-1,810
| -13% | -$181K |
|
1049
Invitation Homes
INVH
$18.7B
| $1.19M | ﹤0.01% |
34,160
+5,218
| +18% | +$182K |
|
1050
Huntington Bancshares
HBAN
$25.8B
| $1.19M | ﹤0.01% |
79,261
+35,453
| +81% | +$532K |
|