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 | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.67B
| $1.24M | ﹤0.01% |
44,535
+24,923
| +127% | +$694K |
|
1077
Deckers Outdoor
DECK
$17.5B
| $1.24M | ﹤0.01% |
12,019
+4,566
| +61% | +$471K |
|
1078
Ashland
ASH
$2.5B
| $1.24M | ﹤0.01% |
24,632
+14,645
| +147% | +$736K |
|
1079
iShares US Financials ETF
IYF
$4.1B
| $1.24M | ﹤0.01% |
10,230
+1,005
| +11% | +$122K |
|
1080
CMS Energy
CMS
$21.5B
| $1.23M | ﹤0.01% |
17,816
-836
| -4% | -$57.9K |
|
1081
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.23M | ﹤0.01% |
48,946
+31,433
| +179% | +$787K |
|
1082
Black Stone Minerals
BSM
$2.67B
| $1.22M | ﹤0.01% |
93,592
-1,272
| -1% | -$16.6K |
|
1083
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.22M | ﹤0.01% |
13,911
-1,375
| -9% | -$121K |
|
1084
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.22M | ﹤0.01% |
58,877
-17,279
| -23% | -$357K |
|
1085
Alexandria Real Estate Equities
ARE
$14.5B
| $1.22M | ﹤0.01% |
16,736
+4,530
| +37% | +$329K |
|
1086
Brinker International
EAT
$7.07B
| $1.21M | ﹤0.01% |
6,726
+126
| +2% | +$22.7K |
|
1087
CRISPR Therapeutics
CRSP
$5.08B
| $1.21M | ﹤0.01% |
24,882
+13,512
| +119% | +$657K |
|
1088
Dollar General
DG
$23.2B
| $1.2M | ﹤0.01% |
10,520
-1,613
| -13% | -$184K |
|
1089
LKQ Corp
LKQ
$8.47B
| $1.2M | ﹤0.01% |
32,491
-6,103
| -16% | -$226K |
|
1090
Travel + Leisure Co
TNL
$4.11B
| $1.2M | ﹤0.01% |
23,209
+5,549
| +31% | +$286K |
|
1091
A.O. Smith
AOS
$10.4B
| $1.2M | ﹤0.01% |
18,267
+2,003
| +12% | +$131K |
|
1092
Radian Group
RDN
$4.81B
| $1.19M | ﹤0.01% |
33,077
+2,276
| +7% | +$82K |
|
1093
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.19M | ﹤0.01% |
36,051
-5,905
| -14% | -$195K |
|
1094
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.19M | ﹤0.01% |
11,757
-25
| -0.2% | -$2.53K |
|
1095
Mizuho Financial
MFG
$82.4B
| $1.19M | ﹤0.01% |
213,534
+33,383
| +19% | +$186K |
|
1096
Philips
PHG
$27.2B
| $1.19M | ﹤0.01% |
49,447
-21,150
| -30% | -$507K |
|
1097
Prosperity Bancshares
PB
$6.44B
| $1.18M | ﹤0.01% |
16,812
+9,673
| +135% | +$679K |
|
1098
Equifax
EFX
$32.1B
| $1.18M | ﹤0.01% |
4,542
-27
| -0.6% | -$7K |
|
1099
Atmos Energy
ATO
$26.7B
| $1.18M | ﹤0.01% |
7,625
+225
| +3% | +$34.7K |
|
1100
Mr. Cooper
COOP
$14.1B
| $1.17M | ﹤0.01% |
7,865
-1,496
| -16% | -$223K |
|