Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Allegion
ALLE
$15.2B
| $761K | ﹤0.01% |
5,646
+917
| +19% | +$124K |
|
1077
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $757K | ﹤0.01% |
7,975
+624
| +8% | +$59.2K |
|
1078
News Corp Class B
NWS
$18.2B
| $757K | ﹤0.01% |
+27,969
| New | +$757K |
|
1079
Invesco Global Water ETF
PIO
$278M
| $757K | ﹤0.01% |
17,553
| – | – |
|
1080
Dentsply Sirona
XRAY
$2.78B
| $757K | ﹤0.01% |
21,363
+3,683
| +21% | +$131K |
|
1081
CACI
CACI
$10.8B
| $750K | ﹤0.01% |
1,975
-13
| -0.7% | -$4.94K |
|
1082
SPDR S&P Biotech ETF
XBI
$5.52B
| $749K | ﹤0.01% |
7,914
+1,169
| +17% | +$111K |
|
1083
Titan International
TWI
$558M
| $748K | ﹤0.01% |
58,749
-2,951
| -5% | -$37.6K |
|
1084
Ovintiv
OVV
$10.9B
| $739K | ﹤0.01% |
14,241
+1,376
| +11% | +$71.4K |
|
1085
Tortoise North American Pipeline Fund
TPYP
$707M
| $739K | ﹤0.01% |
26,421
-533
| -2% | -$14.9K |
|
1086
Nomura Holdings
NMR
$22.1B
| $737K | ﹤0.01% |
114,779
-11,518
| -9% | -$74K |
|
1087
HDFC Bank
HDB
$181B
| $735K | ﹤0.01% |
13,073
+487
| +4% | +$27.4K |
|
1088
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $735K | ﹤0.01% |
+33,164
| New | +$735K |
|
1089
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $729K | ﹤0.01% |
7,154
+3,951
| +123% | +$403K |
|
1090
Tyler Technologies
TYL
$24B
| $729K | ﹤0.01% |
1,713
-755
| -31% | -$321K |
|
1091
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $728K | ﹤0.01% |
29,666
+11,574
| +64% | +$284K |
|
1092
iShares US Basic Materials ETF
IYM
$573M
| $726K | ﹤0.01% |
4,914
+338
| +7% | +$49.9K |
|
1093
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $726K | ﹤0.01% |
12,018
-781
| -6% | -$47.2K |
|
1094
Rambus
RMBS
$9.53B
| $722K | ﹤0.01% |
10,186
+177
| +2% | +$12.5K |
|
1095
Manulife Financial
MFC
$54B
| $721K | ﹤0.01% |
28,867
+2,055
| +8% | +$51.3K |
|
1096
Doximity
DOCS
$13.2B
| $719K | ﹤0.01% |
26,724
-680
| -2% | -$18.3K |
|
1097
Kodiak Gas Services
KGS
$2.92B
| $719K | ﹤0.01% |
26,306
+10,126
| +63% | +$277K |
|
1098
Core & Main
CNM
$9.43B
| $718K | ﹤0.01% |
12,542
-205
| -2% | -$11.7K |
|
1099
CenterPoint Energy
CNP
$25B
| $718K | ﹤0.01% |
25,217
-1,944
| -7% | -$55.4K |
|
1100
Ventas
VTR
$31.6B
| $718K | ﹤0.01% |
16,492
+2,035
| +14% | +$88.6K |
|