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 | |
|---|---|---|---|---|---|---|
1051
Ovintiv
OVV
$10.9B
| $1.32M | ﹤0.01% |
34,688
-1,836
| -5% | -$69.9K |
|
1052
DT Midstream
DTM
$10.9B
| $1.32M | ﹤0.01% |
11,978
+209
| +2% | +$23K |
|
1053
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.31M | ﹤0.01% |
3,626
+150
| +4% | +$54.3K |
|
1054
Jackson Financial
JXN
$6.9B
| $1.31M | ﹤0.01% |
14,791
-527
| -3% | -$46.8K |
|
1055
Nomura Holdings
NMR
$22.1B
| $1.31M | ﹤0.01% |
199,496
-18,652
| -9% | -$123K |
|
1056
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.3M | ﹤0.01% |
16,239
+805
| +5% | +$64.6K |
|
1057
Principal Financial Group
PFG
$18.3B
| $1.3M | ﹤0.01% |
16,401
-780
| -5% | -$62K |
|
1058
Kyndryl
KD
$7.57B
| $1.3M | ﹤0.01% |
31,039
+5,520
| +22% | +$232K |
|
1059
Fortive
FTV
$16.8B
| $1.3M | ﹤0.01% |
24,976
+8,279
| +50% | +$432K |
|
1060
Domino's
DPZ
$15.5B
| $1.3M | ﹤0.01% |
2,887
+227
| +9% | +$102K |
|
1061
Carvana
CVNA
$48.9B
| $1.3M | ﹤0.01% |
3,854
-2,569
| -40% | -$866K |
|
1062
Brown & Brown
BRO
$31.1B
| $1.3M | ﹤0.01% |
11,695
-141
| -1% | -$15.6K |
|
1063
TechnipFMC
FTI
$16.6B
| $1.28M | ﹤0.01% |
37,297
+6,140
| +20% | +$211K |
|
1064
Duolingo
DUOL
$14.2B
| $1.28M | ﹤0.01% |
3,129
+960
| +44% | +$394K |
|
1065
UGI
UGI
$7.49B
| $1.28M | ﹤0.01% |
35,205
+2,289
| +7% | +$83.4K |
|
1066
BJs Wholesale Club
BJ
$12.9B
| $1.27M | ﹤0.01% |
11,823
+2,852
| +32% | +$308K |
|
1067
Northern Trust
NTRS
$24.7B
| $1.27M | ﹤0.01% |
10,021
+1,785
| +22% | +$226K |
|
1068
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.27M | ﹤0.01% |
14,730
-1,523
| -9% | -$131K |
|
1069
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $1.27M | ﹤0.01% |
20,730
+684
| +3% | +$41.8K |
|
1070
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.27M | ﹤0.01% |
35,381
+7,186
| +25% | +$257K |
|
1071
Clean Harbors
CLH
$12.8B
| $1.26M | ﹤0.01% |
5,459
-35
| -0.6% | -$8.09K |
|
1072
Avantis All Equity Markets ETF
AVGE
$609M
| $1.25M | ﹤0.01% |
16,148
-15,982
| -50% | -$1.24M |
|
1073
lululemon athletica
LULU
$19.7B
| $1.25M | ﹤0.01% |
5,250
-1,057
| -17% | -$251K |
|
1074
Brunswick
BC
$4.36B
| $1.24M | ﹤0.01% |
22,503
+11,032
| +96% | +$609K |
|
1075
Brixmor Property Group
BRX
$8.6B
| $1.24M | ﹤0.01% |
47,717
-8,297
| -15% | -$216K |
|