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 | |
|---|---|---|---|---|---|---|
|
RCS
1176
PIMCO Strategic Income Fund
RCS
$342M
| $940K | ﹤0.01% |
150,332
+332
| +0.2% | +$2.08K |
|
1177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $938K | ﹤0.01% |
31,163
-3,039
| -9% | -$91.5K |
|
1178
Baidu
BIDU
$38.4B
| $937K | ﹤0.01% |
10,182
+3,217
| +46% | +$296K |
|
1179
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $934K | ﹤0.01% |
14,245
-2,558
| -15% | -$168K |
|
1180
Equity Lifestyle Properties
ELS
$11.9B
| $934K | ﹤0.01% |
14,007
-1,847
| -12% | -$123K |
|
|
JNPR
1181
DELISTED
Juniper Networks
JNPR
| $934K | ﹤0.01% |
25,804
+260
| +1% | +$9.41K |
|
1182
Broadstone Net Lease
BNL
$3.55B
| $932K | ﹤0.01% |
54,689
-1,379
| -2% | -$23.5K |
|
1183
Interpublic Group of Companies
IPG
$9.78B
| $930K | ﹤0.01% |
34,232
-7,083
| -17% | -$192K |
|
1184
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $929K | ﹤0.01% |
16,265
-118
| -0.7% | -$6.74K |
|
1185
Pentair
PNR
$18.5B
| $927K | ﹤0.01% |
10,596
-756
| -7% | -$66.1K |
|
1186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $927K | ﹤0.01% |
9,657
-240
| -2% | -$23K |
|
1187
WESCO International
WCC
$10.7B
| $926K | ﹤0.01% |
5,959
+2,871
| +93% | +$446K |
|
1188
HDFC Bank
HDB
$181B
| $922K | ﹤0.01% |
13,873
+2,596
| +23% | +$172K |
|
1189
LPL Financial
LPLA
$27.8B
| $921K | ﹤0.01% |
2,815
-119
| -4% | -$38.9K |
|
1190
Liberty Media Series C
FWONK
$25.5B
| $919K | ﹤0.01% |
10,210
+397
| +4% | +$35.7K |
|
1191
Southwest Gas
SWX
$5.69B
| $911K | ﹤0.01% |
12,683
-2,278
| -15% | -$164K |
|
|
EXE
1192
Expand Energy Corporation Common Stock
EXE
$22.8B
| $909K | ﹤0.01% |
8,162
+241
| +3% | +$26.8K |
|
1193
Westlake Corp
WLK
$11.5B
| $904K | ﹤0.01% |
9,035
-2,625
| -23% | -$263K |
|
1194
Rush Enterprises Class A
RUSHA
$4.48B
| $892K | ﹤0.01% |
16,693
-3,007
| -15% | -$161K |
|
1195
American Financial Group
AFG
$11.7B
| $885K | ﹤0.01% |
6,738
+1,907
| +39% | +$250K |
|
1196
Tri Pointe Homes
TPH
$3.18B
| $882K | ﹤0.01% |
27,623
-2,318
| -8% | -$74K |
|
1197
Mueller Water Products
MWA
$3.98B
| $881K | ﹤0.01% |
34,649
-664
| -2% | -$16.9K |
|
1198
Paycom
PAYC
$12.7B
| $880K | ﹤0.01% |
4,028
+2,581
| +178% | +$564K |
|
1199
Fulton Financial
FULT
$3.52B
| $880K | ﹤0.01% |
48,635
+3,135
| +7% | +$56.7K |
|
1200
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $880K | ﹤0.01% |
39,159
+8,566
| +28% | +$192K |
|