Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.04M | ﹤0.01% |
51,006
+5,297
| +12% | +$108K |
|
1127
Kinsale Capital Group
KNSL
$10.2B
| $1.04M | ﹤0.01% |
2,131
+45
| +2% | +$21.9K |
|
1128
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.04M | ﹤0.01% |
9,689
+138
| +1% | +$14.7K |
|
1129
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $1.03M | ﹤0.01% |
33,611
+20,144
| +150% | +$619K |
|
1130
Cal-Maine
CALM
$5.38B
| $1.03M | ﹤0.01% |
11,352
-5,165
| -31% | -$469K |
|
1131
Coherent
COHR
$16.1B
| $1.03M | ﹤0.01% |
15,862
-111
| -0.7% | -$7.21K |
|
1132
American Homes 4 Rent
AMH
$12.8B
| $1.03M | ﹤0.01% |
27,134
-6,717
| -20% | -$254K |
|
1133
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.03M | ﹤0.01% |
40,765
-3,928
| -9% | -$98.8K |
|
1134
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $1.02M | ﹤0.01% |
6,748
+495
| +8% | +$75.1K |
|
1135
BJs Wholesale Club
BJ
$12.9B
| $1.02M | ﹤0.01% |
8,971
+1,389
| +18% | +$158K |
|
1136
Opus Small Cap Value ETF
OSCV
$656M
| $1.02M | ﹤0.01% |
+29,325
| New | +$1.02M |
|
1137
iShares Global Tech ETF
IXN
$5.91B
| $1.02M | ﹤0.01% |
13,468
+44
| +0.3% | +$3.33K |
|
1138
Radian Group
RDN
$4.81B
| $1.02M | ﹤0.01% |
30,801
-1,411
| -4% | -$46.7K |
|
1139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.02M | ﹤0.01% |
6,305
-876
| -12% | -$141K |
|
1140
Banner Corp
BANR
$2.33B
| $1.02M | ﹤0.01% |
15,936
-839
| -5% | -$53.5K |
|
1141
Canadian National Railway
CNI
$58.6B
| $1.01M | ﹤0.01% |
10,340
+178
| +2% | +$17.3K |
|
|
SBR
1142
Sabine Royalty Trust
SBR
$1.12B
| $1.01M | ﹤0.01% |
14,883
-1,560
| -9% | -$105K |
|
1143
Lamb Weston
LW
$7.96B
| $1M | ﹤0.01% |
18,844
-1,667
| -8% | -$88.9K |
|
1144
Granite Construction
GVA
$4.8B
| $998K | ﹤0.01% |
13,234
-63
| -0.5% | -$4.75K |
|
1145
Simmons First National
SFNC
$2.99B
| $997K | ﹤0.01% |
48,552
-179,689
| -79% | -$3.69M |
|
1146
Carnival PLC
CUK
$38.7B
| $993K | ﹤0.01% |
56,638
-1,692
| -3% | -$29.7K |
|
1147
Jabil
JBL
$23B
| $993K | ﹤0.01% |
7,296
-63
| -0.9% | -$8.57K |
|
1148
Mizuho Financial
MFG
$82.4B
| $993K | ﹤0.01% |
180,151
+19,647
| +12% | +$108K |
|
1149
Acushnet Holdings
GOLF
$4.47B
| $991K | ﹤0.01% |
14,434
-987
| -6% | -$67.8K |
|
1150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $990K | ﹤0.01% |
26,394
-42,673
| -62% | -$1.6M |
|