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 | |
|---|---|---|---|---|---|---|
1151
TechnipFMC
FTI
$16.6B
| $987K | ﹤0.01% |
31,157
+18,212
| +141% | +$577K |
|
1152
Taylor Morrison
TMHC
$7.03B
| $986K | ﹤0.01% |
16,427
-3,471
| -17% | -$208K |
|
1153
Akamai
AKAM
$11.4B
| $985K | ﹤0.01% |
12,240
-1,485
| -11% | -$120K |
|
1154
Okta
OKTA
$16.2B
| $985K | ﹤0.01% |
9,363
+3,717
| +66% | +$391K |
|
1155
Brinker International
EAT
$7.07B
| $984K | ﹤0.01% |
6,600
-211
| -3% | -$31.5K |
|
1156
Reddit
RDDT
$48.8B
| $984K | ﹤0.01% |
9,377
+7,993
| +578% | +$839K |
|
1157
Chart Industries
GTLS
$8.98B
| $983K | ﹤0.01% |
6,810
+346
| +5% | +$49.9K |
|
1158
Genmab
GMAB
$17.6B
| $982K | ﹤0.01% |
50,159
+29,316
| +141% | +$574K |
|
1159
Tenet Healthcare
THC
$17.1B
| $979K | ﹤0.01% |
7,276
+1,652
| +29% | +$222K |
|
1160
STAG Industrial
STAG
$6.8B
| $975K | ﹤0.01% |
26,981
-3,757
| -12% | -$136K |
|
1161
Strive 500 ETF
STRV
$1.01B
| $974K | ﹤0.01% |
27,020
-7,980
| -23% | -$288K |
|
1162
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $971K | ﹤0.01% |
25,422
-675
| -3% | -$25.8K |
|
1163
Adams Diversified Equity Fund
ADX
$2.66B
| $967K | ﹤0.01% |
50,941
+8,865
| +21% | +$168K |
|
1164
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $962K | ﹤0.01% |
19,239
-1,045
| -5% | -$52.2K |
|
1165
SPS Commerce
SPSC
$4.26B
| $960K | ﹤0.01% |
7,229
+86
| +1% | +$11.4K |
|
1166
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $957K | ﹤0.01% |
22,360
+10,013
| +81% | +$428K |
|
1167
Aptus Enhanced Yield ETF
JUCY
$218M
| $954K | ﹤0.01% |
+41,767
| New | +$954K |
|
1168
Apple Hospitality REIT
APLE
$3.01B
| $953K | ﹤0.01% |
73,815
-3,033
| -4% | -$39.2K |
|
1169
Alcon
ALC
$39.4B
| $953K | ﹤0.01% |
10,035
-523
| -5% | -$49.6K |
|
1170
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $951K | ﹤0.01% |
28,609
-1,200
| -4% | -$39.9K |
|
1171
EQT Corp
EQT
$31.8B
| $951K | ﹤0.01% |
17,797
+5,909
| +50% | +$316K |
|
1172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $948K | ﹤0.01% |
12,815
+6,729
| +111% | +$498K |
|
1173
Diageo
DEO
$57.6B
| $946K | ﹤0.01% |
9,025
-2,897
| -24% | -$304K |
|
1174
Knight Transportation
KNX
$6.97B
| $945K | ﹤0.01% |
21,736
+9,953
| +84% | +$433K |
|
|
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
| $945K | ﹤0.01% |
13,531
-3,639
| -21% | -$254K |
|