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 | |
|---|---|---|---|---|---|---|
1176
GitLab
GTLB
$8.3B
| $1.02M | ﹤0.01% |
22,530
+15,349
| +214% | +$692K |
|
1177
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $1.02M | ﹤0.01% |
15,832
-433
| -3% | -$27.8K |
|
|
WBA
1178
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | ﹤0.01% |
88,341
-33,616
| -28% | -$386K |
|
1179
Elastic
ESTC
$9.46B
| $1.01M | ﹤0.01% |
12,009
+2,810
| +31% | +$237K |
|
1180
Alaska Air
ALK
$7.36B
| $1.01M | ﹤0.01% |
20,417
+11,473
| +128% | +$568K |
|
1181
Ferrari
RACE
$85.4B
| $1.01M | ﹤0.01% |
2,053
+339
| +20% | +$166K |
|
1182
Banner Corp
BANR
$2.33B
| $1M | ﹤0.01% |
15,664
-272
| -2% | -$17.4K |
|
1183
Global Payments
GPN
$21B
| $1M | ﹤0.01% |
12,554
+4,999
| +66% | +$400K |
|
1184
Huntington Bancshares
HBAN
$25.9B
| $1M | ﹤0.01% |
59,920
-19,341
| -24% | -$324K |
|
1185
Booz Allen Hamilton
BAH
$12.8B
| $1M | ﹤0.01% |
9,641
+3,527
| +58% | +$367K |
|
1186
HF Sinclair
DINO
$9.68B
| $1M | ﹤0.01% |
24,435
+10,648
| +77% | +$437K |
|
1187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1M | ﹤0.01% |
10,303
-743
| -7% | -$72.3K |
|
1188
Agnico Eagle Mines
AEM
$77.2B
| $1M | ﹤0.01% |
8,424
+2,898
| +52% | +$345K |
|
1189
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1M | ﹤0.01% |
24,047
-7,898
| -25% | -$328K |
|
1190
Toronto Dominion Bank
TD
$131B
| $999K | ﹤0.01% |
13,605
+1,141
| +9% | +$83.8K |
|
1191
STAG Industrial
STAG
$6.8B
| $994K | ﹤0.01% |
27,394
+413
| +2% | +$15K |
|
1192
WESCO International
WCC
$10.7B
| $992K | ﹤0.01% |
5,355
-604
| -10% | -$112K |
|
|
SBR
1193
Sabine Royalty Trust
SBR
$1.12B
| $990K | ﹤0.01% |
14,883
| – | – |
|
1194
Etsy
ETSY
$5.91B
| $989K | ﹤0.01% |
19,726
+4,874
| +33% | +$244K |
|
1195
Axos Financial
AX
$5.21B
| $989K | ﹤0.01% |
13,006
+202
| +2% | +$15.4K |
|
1196
Ares Management
ARES
$40.5B
| $989K | ﹤0.01% |
5,710
+1,428
| +33% | +$247K |
|
1197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $988K | ﹤0.01% |
32,719
+1,556
| +5% | +$47K |
|
1198
Watsco
WSO
$16.1B
| $987K | ﹤0.01% |
2,235
-120
| -5% | -$53K |
|
1199
IAC Inc
IAC
$2.95B
| $986K | ﹤0.01% |
26,411
-8,350
| -24% | -$312K |
|
1200
Paycom
PAYC
$12.7B
| $984K | ﹤0.01% |
4,251
+223
| +6% | +$51.6K |
|