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 | |
|---|---|---|---|---|---|---|
1101
Essential Properties Realty Trust
EPRT
$5.94B
| $1.17M | ﹤0.01% |
36,734
-2,272
| -6% | -$72.5K |
|
|
IBDZ
1102
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$428M
| $1.17M | ﹤0.01% |
+44,819
| New | +$1.17M |
|
1103
Steris
STE
$24.9B
| $1.17M | ﹤0.01% |
4,873
+1,077
| +28% | +$259K |
|
1104
Stifel
SF
$11.8B
| $1.17M | ﹤0.01% |
11,248
-3,000
| -21% | -$311K |
|
1105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.16M | ﹤0.01% |
21,362
-270
| -1% | -$14.7K |
|
1106
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.16M | ﹤0.01% |
18,658
-399
| -2% | -$24.8K |
|
1107
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.16M | ﹤0.01% |
8,377
-6,337
| -43% | -$875K |
|
1108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.16M | ﹤0.01% |
10,113
+424
| +4% | +$48.5K |
|
1109
IDEX
IEX
$12.4B
| $1.16M | ﹤0.01% |
6,589
+160
| +2% | +$28.1K |
|
1110
Liberty Media Series C
FWONK
$25.5B
| $1.16M | ﹤0.01% |
11,059
+849
| +8% | +$88.7K |
|
1111
iShares Global Tech ETF
IXN
$5.91B
| $1.15M | ﹤0.01% |
12,489
-979
| -7% | -$90.4K |
|
1112
Dropbox
DBX
$8.34B
| $1.15M | ﹤0.01% |
40,309
+574
| +1% | +$16.4K |
|
1113
Davis Select US Equity ETF
DUSA
$800M
| $1.15M | ﹤0.01% |
24,909
-608
| -2% | -$28.1K |
|
1114
Saic
SAIC
$4.9B
| $1.15M | ﹤0.01% |
10,196
+4,043
| +66% | +$455K |
|
1115
Skechers
SKX
$9.49B
| $1.15M | ﹤0.01% |
18,166
+9,201
| +103% | +$581K |
|
1116
Penske Automotive Group
PAG
$12.2B
| $1.15M | ﹤0.01% |
6,665
+1,779
| +36% | +$306K |
|
1117
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.14M | ﹤0.01% |
27,750
| – | – |
|
1118
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.14M | ﹤0.01% |
24,099
+662
| +3% | +$31.4K |
|
1119
International Flavors & Fragrances
IFF
$17B
| $1.14M | ﹤0.01% |
15,535
-197
| -1% | -$14.5K |
|
1120
Taylor Morrison
TMHC
$7.03B
| $1.14M | ﹤0.01% |
18,568
+2,141
| +13% | +$132K |
|
1121
MGE Energy Inc
MGEE
$3.14B
| $1.14M | ﹤0.01% |
12,895
+548
| +4% | +$48.5K |
|
|
GMS
1122
DELISTED
GMS Inc
GMS
| $1.14M | ﹤0.01% |
10,476
-1,310
| -11% | -$142K |
|
1123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.13M | ﹤0.01% |
26,701
-5,877
| -18% | -$249K |
|
1124
Roku
ROKU
$14.2B
| $1.13M | ﹤0.01% |
12,882
+3,529
| +38% | +$310K |
|
1125
Louisiana-Pacific
LPX
$6.81B
| $1.13M | ﹤0.01% |
13,139
+656
| +5% | +$56.4K |
|