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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.13M | ﹤0.01% |
4,570
+2,431
| +114% | +$599K |
|
1127
PG&E
PCG
$34.6B
| $1.13M | ﹤0.01% |
80,742
-10,176
| -11% | -$142K |
|
1128
Evercore
EVR
$13.3B
| $1.13M | ﹤0.01% |
4,167
+1,577
| +61% | +$426K |
|
1129
ProShares Ultra QQQ
QLD
$9.26B
| $1.12M | ﹤0.01% |
9,556
+1
| +0% | +$118 |
|
1130
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.12M | ﹤0.01% |
25,804
-4,978
| -16% | -$217K |
|
1131
EQT Corp
EQT
$31.8B
| $1.12M | ﹤0.01% |
19,239
+1,442
| +8% | +$84.1K |
|
1132
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.12M | ﹤0.01% |
24,842
-3,852
| -13% | -$173K |
|
1133
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.12M | ﹤0.01% |
+9,911
| New | +$1.12M |
|
1134
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.11M | ﹤0.01% |
26,387
-271
| -1% | -$11.4K |
|
1135
New York Times
NYT
$9.53B
| $1.11M | ﹤0.01% |
19,831
+5,439
| +38% | +$304K |
|
1136
LPL Financial
LPLA
$27.8B
| $1.11M | ﹤0.01% |
2,957
+142
| +5% | +$53.2K |
|
1137
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $1.11M | ﹤0.01% |
28,899
-1,393
| -5% | -$53.3K |
|
1138
Hasbro
HAS
$11.2B
| $1.11M | ﹤0.01% |
14,974
+7,903
| +112% | +$583K |
|
1139
Dollar Tree
DLTR
$20.3B
| $1.11M | ﹤0.01% |
11,161
+6,056
| +119% | +$600K |
|
1140
ICICI Bank
IBN
$114B
| $1.1M | ﹤0.01% |
32,721
-1,323
| -4% | -$44.5K |
|
1141
Factset
FDS
$14B
| $1.1M | ﹤0.01% |
2,456
+94
| +4% | +$42K |
|
1142
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.1M | ﹤0.01% |
27,122
-15,509
| -36% | -$627K |
|
1143
MarketAxess Holdings
MKTX
$7.04B
| $1.1M | ﹤0.01% |
4,907
+2,735
| +126% | +$611K |
|
|
SW
1144
Smurfit Westrock plc
SW
$23.8B
| $1.09M | ﹤0.01% |
25,320
-2,333
| -8% | -$101K |
|
1145
Cal-Maine
CALM
$5.38B
| $1.09M | ﹤0.01% |
10,948
-404
| -4% | -$40.3K |
|
1146
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.09M | ﹤0.01% |
12,170
+90
| +0.7% | +$8.03K |
|
1147
Pinnacle Financial Partners
PNFP
$7.59B
| $1.07M | ﹤0.01% |
9,713
-2,421
| -20% | -$267K |
|
1148
Canadian National Railway
CNI
$58.6B
| $1.07M | ﹤0.01% |
10,307
-33
| -0.3% | -$3.43K |
|
1149
Jones Lang LaSalle
JLL
$14.9B
| $1.07M | ﹤0.01% |
4,188
-65
| -2% | -$16.6K |
|
1150
PennyMac Financial
PFSI
$6.43B
| $1.07M | ﹤0.01% |
10,740
-1,193
| -10% | -$119K |
|