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 | |
|---|---|---|---|---|---|---|
1151
Hanover Insurance
THG
$6.51B
| $1.06M | ﹤0.01% |
6,264
+1,940
| +45% | +$330K |
|
1152
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $1.06M | ﹤0.01% |
71,424
-3,120
| -4% | -$46.5K |
|
1153
Okta
OKTA
$16.2B
| $1.06M | ﹤0.01% |
10,622
+1,259
| +13% | +$126K |
|
1154
Pearson
PSO
$9.25B
| $1.06M | ﹤0.01% |
70,845
+27,055
| +62% | +$404K |
|
1155
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.06M | ﹤0.01% |
36,795
-83,173
| -69% | -$2.39M |
|
1156
Matador Resources
MTDR
$6.05B
| $1.05M | ﹤0.01% |
22,027
-252
| -1% | -$12K |
|
1157
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $1.05M | ﹤0.01% |
6,089
-659
| -10% | -$114K |
|
1158
Kinsale Capital Group
KNSL
$10.2B
| $1.05M | ﹤0.01% |
2,168
+37
| +2% | +$17.9K |
|
1159
MongoDB
MDB
$27B
| $1.05M | ﹤0.01% |
4,996
+2,715
| +119% | +$570K |
|
|
RCS
1160
PIMCO Strategic Income Fund
RCS
$342M
| $1.05M | ﹤0.01% |
150,546
+214
| +0.1% | +$1.49K |
|
1161
Avantor
AVTR
$8.87B
| $1.05M | ﹤0.01% |
77,812
+2,755
| +4% | +$37.1K |
|
1162
Invesco DB Agriculture Fund
DBA
$811M
| $1.05M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.05M |
|
1163
Adams Diversified Equity Fund
ADX
$2.66B
| $1.04M | ﹤0.01% |
48,117
-2,824
| -6% | -$61.3K |
|
1164
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.04M | ﹤0.01% |
14,612
+1,945
| +15% | +$139K |
|
1165
Lincoln Electric
LECO
$13.4B
| $1.04M | ﹤0.01% |
5,020
+2,321
| +86% | +$481K |
|
1166
Glacier Bancorp
GBCI
$5.8B
| $1.04M | ﹤0.01% |
24,040
-351
| -1% | -$15.1K |
|
1167
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.03M | ﹤0.01% |
20,203
+964
| +5% | +$49.3K |
|
1168
CACI
CACI
$10.8B
| $1.03M | ﹤0.01% |
2,159
+580
| +37% | +$276K |
|
1169
Diageo
DEO
$57.6B
| $1.03M | ﹤0.01% |
10,189
+1,164
| +13% | +$117K |
|
1170
Sprouts Farmers Market
SFM
$13.5B
| $1.03M | ﹤0.01% |
6,241
-1,738
| -22% | -$286K |
|
1171
Southwest Gas
SWX
$5.69B
| $1.03M | ﹤0.01% |
13,808
+1,125
| +9% | +$83.7K |
|
1172
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.02M | ﹤0.01% |
40,873
-9,713
| -19% | -$243K |
|
1173
Tri Pointe Homes
TPH
$3.18B
| $1.02M | ﹤0.01% |
31,949
+4,326
| +16% | +$138K |
|
1174
Granite Construction
GVA
$4.8B
| $1.02M | ﹤0.01% |
10,914
-2,320
| -18% | -$217K |
|
1175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.02M | ﹤0.01% |
+19,815
| New | +$1.02M |
|