Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$1.14B
(+4.5%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
844
Reduced
867
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$261M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$260M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$163M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$152M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$142M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$101M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$70.8M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$69.8M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$62.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$28M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
JPMorgan Sustainable Municipal Income ETF
JMSI
$316M
| $645K | ﹤0.01% |
+13,407
| New | +$645K |
|
1127
AES
AES
$9.06B
| $643K | ﹤0.01% |
42,316
-2,722
| -6% | -$41.4K |
|
1128
Corpay
CPAY
$21.5B
| $642K | ﹤0.01% |
2,515
-42
| -2% | -$10.7K |
|
1129
Mizuho Financial
MFG
$83.4B
| $640K | ﹤0.01% |
186,527
+12,036
| +7% | +$41.3K |
|
1130
Vale
VALE
$44.8B
| $640K | ﹤0.01% |
+47,726
| New | +$640K |
|
1131
CRH
CRH
$74.7B
| $638K | ﹤0.01% |
11,658
+3,035
| +35% | +$166K |
|
1132
CarMax
KMX
$8.88B
| $638K | ﹤0.01% |
9,026
-32
| -0.4% | -$2.26K |
|
1133
SPDR Portfolio TIPS ETF
SPIP
$988M
| $637K | ﹤0.01% |
25,644
-35,872
| -58% | -$891K |
|
1134
Broadstone Net Lease
BNL
$3.52B
| $636K | ﹤0.01% |
+44,472
| New | +$636K |
|
1135
Aecom
ACM
$16.6B
| $635K | ﹤0.01% |
7,644
+486
| +7% | +$40.4K |
|
1136
PVH
PVH
$3.93B
| $630K | ﹤0.01% |
8,240
+3,768
| +84% | +$288K |
|
1137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $628K | ﹤0.01% |
6,152
-18,945
| -75% | -$1.93M |
|
1138
Maxeon Solar Technologies
MAXN
$66.7M
| $626K | ﹤0.01% |
540
| – | – |
|
1139
Roku
ROKU
$14B
| $625K | ﹤0.01% |
+8,848
| New | +$625K |
|
1140
Chemours
CC
$2.44B
| $624K | ﹤0.01% |
22,234
-1,219
| -5% | -$34.2K |
|
1141
Invesco Global Water ETF
PIO
$274M
| $624K | ﹤0.01% |
18,483
-686
| -4% | -$23.2K |
|
1142
Advanced Energy
AEIS
$5.93B
| $621K | ﹤0.01% |
6,022
+611
| +11% | +$63K |
|
1143
Encompass Health
EHC
$12.6B
| $621K | ﹤0.01% |
9,253
+4,632
| +100% | +$311K |
|
1144
Crocs
CROX
$4.43B
| $619K | ﹤0.01% |
7,017
+228
| +3% | +$20.1K |
|
1145
Kornit Digital
KRNT
$662M
| $619K | ﹤0.01% |
32,750
-15,932
| -33% | -$301K |
|
|
PLYA
1146
DELISTED
Playa Hotels & Resorts
PLYA
| $619K | ﹤0.01% |
85,480
| – | – |
|
1147
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $618K | ﹤0.01% |
+38,710
| New | +$618K |
|
1148
Towne Bank
TOWN
$2.84B
| $618K | ﹤0.01% |
26,941
+6,031
| +29% | +$138K |
|
1149
ClearShares OCIO ETF
OCIO
$163M
| $617K | ﹤0.01% |
21,444
-530
| -2% | -$15.2K |
|
|
EXE
1150
Expand Energy Corporation Common Stock
EXE
$23B
| $617K | ﹤0.01% |
7,159
+141
| +2% | +$12.2K |
|