Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Liberty Broadband Class C
LBRDK
$8.64B
| $592K | ﹤0.01% |
7,390
-237
| -3% | -$19K |
|
1152
MasterBrand
MBC
$1.7B
| $590K | ﹤0.01% |
50,720
-8,901
| -15% | -$104K |
|
1153
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $588K | ﹤0.01% |
2,315
+615
| +36% | +$156K |
|
1154
Travel + Leisure Co
TNL
$4.12B
| $587K | ﹤0.01% |
14,564
+2,205
| +18% | +$88.9K |
|
|
EXE
1155
Expand Energy Corporation Common Stock
EXE
$22.7B
| $587K | ﹤0.01% |
7,018
-694
| -9% | -$58K |
|
1156
Onto Innovation
ONTO
$5.3B
| $584K | ﹤0.01% |
5,012
+688
| +16% | +$80.2K |
|
1157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $584K | ﹤0.01% |
30,777
+51
| +0.2% | +$968 |
|
1158
Pentair
PNR
$18.4B
| $579K | ﹤0.01% |
8,962
+15
| +0.2% | +$969 |
|
1159
Power Integrations
POWI
$2.55B
| $579K | ﹤0.01% |
6,111
-173
| -3% | -$16.4K |
|
1160
Fortis
FTS
$24.7B
| $578K | ﹤0.01% |
13,408
+2,532
| +23% | +$109K |
|
1161
Conagra Brands
CAG
$9.32B
| $573K | ﹤0.01% |
16,984
-6,074
| -26% | -$205K |
|
1162
Brown & Brown
BRO
$30.9B
| $572K | ﹤0.01% |
8,316
+1,733
| +26% | +$119K |
|
1163
Cameco
CCJ
$34.9B
| $572K | ﹤0.01% |
18,256
-21,824
| -54% | -$684K |
|
1164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $572K | ﹤0.01% |
6,278
-7
| -0.1% | -$638 |
|
1165
Avery Dennison
AVY
$13.1B
| $571K | ﹤0.01% |
3,324
-270
| -8% | -$46.4K |
|
1166
Boyd Gaming
BYD
$6.89B
| $571K | ﹤0.01% |
8,236
+868
| +12% | +$60.2K |
|
1167
Jabil
JBL
$23B
| $570K | ﹤0.01% |
5,282
-3,967
| -43% | -$428K |
|
1168
LPL Financial
LPLA
$27.4B
| $570K | ﹤0.01% |
2,623
-70
| -3% | -$15.2K |
|
|
AMJ
1169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $565K | ﹤0.01% |
24,652
-7,056
| -22% | -$162K |
|
1170
Invitation Homes
INVH
$18.6B
| $564K | ﹤0.01% |
16,382
+1,204
| +8% | +$41.5K |
|
1171
Kimco Realty
KIM
$15.2B
| $561K | ﹤0.01% |
28,455
-35,168
| -55% | -$693K |
|
1172
Mettler-Toledo International
MTD
$26.4B
| $561K | ﹤0.01% |
428
+12
| +3% | +$15.7K |
|
1173
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $560K | ﹤0.01% |
5,562
-24,418
| -81% | -$2.46M |
|
1174
Haleon
HLN
$44.2B
| $559K | ﹤0.01% |
66,695
+2,970
| +5% | +$24.9K |
|
1175
Manulife Financial
MFC
$53.7B
| $557K | ﹤0.01% |
29,466
-3,863
| -12% | -$73K |
|