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 | |
|---|---|---|---|---|---|---|
1201
Dimensional International Sustainability Core 1 ETF
DFSI
$810M
| $983K | ﹤0.01% |
24,935
+14,599
| +141% | +$575K |
|
|
MRP
1202
Millrose Properties, Inc.
MRP
$5.79B
| $982K | ﹤0.01% |
34,437
-27,700
| -45% | -$790K |
|
1203
Aecom
ACM
$16.9B
| $979K | ﹤0.01% |
8,676
+3,392
| +64% | +$383K |
|
1204
SPS Commerce
SPSC
$4.26B
| $978K | ﹤0.01% |
7,190
-39
| -0.5% | -$5.31K |
|
1205
Enovis
ENOV
$1.77B
| $978K | ﹤0.01% |
31,198
-1,409
| -4% | -$44.2K |
|
1206
Brookfield
BN
$104B
| $977K | ﹤0.01% |
15,801
-787
| -5% | -$48.7K |
|
1207
Pathward Financial
CASH
$1.75B
| $976K | ﹤0.01% |
12,337
-2,165
| -15% | -$171K |
|
1208
ARK Fintech Innovation ETF
ARKF
$1.38B
| $975K | ﹤0.01% |
19,407
-37
| -0.2% | -$1.86K |
|
1209
Clearway Energy Class C
CWEN
$3.4B
| $974K | ﹤0.01% |
30,427
+3,394
| +13% | +$109K |
|
1210
ITT
ITT
$13.9B
| $971K | ﹤0.01% |
6,189
+2,432
| +65% | +$381K |
|
1211
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $963K | ﹤0.01% |
37,778
-2,987
| -7% | -$76.1K |
|
1212
Fidelity Stocks for Inflation ETF
FCPI
$241M
| $961K | ﹤0.01% |
+20,605
| New | +$961K |
|
1213
HEICO
HEI
$44.7B
| $959K | ﹤0.01% |
2,925
+232
| +9% | +$76.1K |
|
1214
SEI Investments
SEIC
$10.8B
| $959K | ﹤0.01% |
10,673
+3,330
| +45% | +$299K |
|
1215
Nicolet Bankshares
NIC
$2.01B
| $959K | ﹤0.01% |
7,764
+3
| +0% | +$370 |
|
1216
Avantis Responsible US Equity ETF
AVSU
$419M
| $957K | ﹤0.01% |
+13,957
| New | +$957K |
|
1217
Blackstone Mortgage Trust
BXMT
$3.44B
| $957K | ﹤0.01% |
49,723
-111,786
| -69% | -$2.15M |
|
1218
Vale
VALE
$45.4B
| $957K | ﹤0.01% |
98,520
+24,582
| +33% | +$239K |
|
1219
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $950K | ﹤0.01% |
11,657
-6,113
| -34% | -$498K |
|
1220
SentinelOne
S
$6.13B
| $950K | ﹤0.01% |
51,991
+7,863
| +18% | +$144K |
|
1221
SPDR S&P Biotech ETF
XBI
$5.48B
| $949K | ﹤0.01% |
11,444
-5,047
| -31% | -$419K |
|
|
GAP
1222
The Gap, Inc.
GAP
$8.92B
| $944K | ﹤0.01% |
43,295
+12,784
| +42% | +$279K |
|
1223
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $941K | ﹤0.01% |
8,298
+284
| +4% | +$32.2K |
|
1224
Blue Owl Capital
OWL
$12.3B
| $940K | ﹤0.01% |
48,950
-4,709
| -9% | -$90.5K |
|
1225
Simmons First National
SFNC
$2.97B
| $936K | ﹤0.01% |
49,391
+839
| +2% | +$15.9K |
|