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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.56B
| $552K | ﹤0.01% |
5,910
-1,019
| -15% | -$95.2K |
|
1177
STAG Industrial
STAG
$6.77B
| $551K | ﹤0.01% |
15,343
-6,949
| -31% | -$250K |
|
1178
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $549K | ﹤0.01% |
3,614
-185
| -5% | -$28.1K |
|
1179
Ingles Markets
IMKTA
$1.31B
| $548K | ﹤0.01% |
6,628
-369
| -5% | -$30.5K |
|
1180
Nelnet
NNI
$4.48B
| $548K | ﹤0.01% |
5,676
+1,497
| +36% | +$145K |
|
1181
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $546K | ﹤0.01% |
11,933
-216
| -2% | -$9.88K |
|
1182
Amcor
AMCR
$19.1B
| $544K | ﹤0.01% |
54,515
-8,066
| -13% | -$80.5K |
|
1183
Rivian
RIVN
$17.1B
| $542K | ﹤0.01% |
32,560
+6,432
| +25% | +$107K |
|
1184
UGI
UGI
$7.46B
| $542K | ﹤0.01% |
20,089
-685
| -3% | -$18.5K |
|
1185
Teva Pharmaceuticals
TEVA
$22.7B
| $541K | ﹤0.01% |
71,792
-111,165
| -61% | -$838K |
|
1186
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $540K | ﹤0.01% |
+12,100
| New | +$540K |
|
1187
Pinduoduo
PDD
$179B
| $540K | ﹤0.01% |
7,807
+466
| +6% | +$32.2K |
|
1188
Valmont Industries
VMI
$7.59B
| $540K | ﹤0.01% |
1,855
+430
| +30% | +$125K |
|
|
HEP
1189
DELISTED
Holly Energy Partners, L.P.
HEP
| $540K | ﹤0.01% |
+29,206
| New | +$540K |
|
1190
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $539K | ﹤0.01% |
8,539
-30
| -0.4% | -$1.89K |
|
1191
Entegris
ENTG
$12.5B
| $536K | ﹤0.01% |
4,834
-649
| -12% | -$72K |
|
1192
WisdomTree US LargeCap Fund
EPS
$1.25B
| $536K | ﹤0.01% |
11,478
-1,223
| -10% | -$57.1K |
|
1193
Great Southern Bancorp
GSBC
$715M
| $536K | ﹤0.01% |
+10,562
| New | +$536K |
|
1194
Mizuho Financial
MFG
$82.3B
| $536K | ﹤0.01% |
174,491
+25,015
| +17% | +$76.8K |
|
1195
Penske Automotive Group
PAG
$12.2B
| $536K | ﹤0.01% |
3,218
-3,592
| -53% | -$598K |
|
1196
Stifel
SF
$11.7B
| $536K | ﹤0.01% |
8,982
-7,056
| -44% | -$421K |
|
1197
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $535K | ﹤0.01% |
+15,630
| New | +$535K |
|
|
B
1198
Barrick Mining Corporation
B
$49.9B
| $534K | ﹤0.01% |
31,562
-118
| -0.4% | -$2K |
|
1199
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $534K | ﹤0.01% |
7,719
+2,723
| +55% | +$188K |
|
1200
Southwest Gas
SWX
$5.67B
| $533K | ﹤0.01% |
8,367
-521
| -6% | -$33.2K |
|