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 | |
|---|---|---|---|---|---|---|
1201
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $877K | ﹤0.01% |
17,995
+10,997
| +157% | +$536K |
|
|
LADR
1202
Ladder Capital
LADR
$1.5B
| $871K | ﹤0.01% |
76,345
+6,266
| +9% | +$71.5K |
|
1203
Match Group
MTCH
$9.15B
| $870K | ﹤0.01% |
27,887
+14,237
| +104% | +$444K |
|
1204
Brookfield
BN
$103B
| $869K | ﹤0.01% |
16,588
+3,431
| +26% | +$180K |
|
1205
Alnylam Pharmaceuticals
ALNY
$61.4B
| $867K | ﹤0.01% |
3,210
+610
| +23% | +$165K |
|
1206
Innovator US Equity Buffer ETF March
BMAR
$227M
| $866K | ﹤0.01% |
19,024
| – | – |
|
1207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $863K | ﹤0.01% |
18,721
-8,094
| -30% | -$373K |
|
|
GMS
1208
DELISTED
GMS Inc
GMS
| $862K | ﹤0.01% |
11,786
+56
| +0.5% | +$4.1K |
|
1209
Live Nation Entertainment
LYV
$40.4B
| $861K | ﹤0.01% |
6,594
+573
| +10% | +$74.8K |
|
1210
Steris
STE
$24.9B
| $860K | ﹤0.01% |
3,796
+40
| +1% | +$9.07K |
|
1211
ProShares Ultra QQQ
QLD
$9.26B
| $849K | ﹤0.01% |
9,555
-25,830
| -73% | -$2.3M |
|
1212
Carlyle Group
CG
$24.4B
| $848K | ﹤0.01% |
19,458
+2,152
| +12% | +$93.8K |
|
1213
Empire State Realty Trust
ESRT
$1.33B
| $847K | ﹤0.01% |
108,316
-15,444
| -12% | -$121K |
|
1214
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $846K | ﹤0.01% |
48,091
+31,411
| +188% | +$553K |
|
1215
Nicolet Bankshares
NIC
$2.01B
| $846K | ﹤0.01% |
7,761
+39
| +0.5% | +$4.25K |
|
1216
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $842K | ﹤0.01% |
20,015
-3,586
| -15% | -$151K |
|
1217
Allison Transmission
ALSN
$7.57B
| $842K | ﹤0.01% |
8,799
+3,616
| +70% | +$346K |
|
1218
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $840K | ﹤0.01% |
12,667
-686
| -5% | -$45.5K |
|
1219
Dick's Sporting Goods
DKS
$20.7B
| $840K | ﹤0.01% |
4,167
-822
| -16% | -$166K |
|
1220
Graphic Packaging
GPK
$6.24B
| $834K | ﹤0.01% |
32,143
-1,227
| -4% | -$31.9K |
|
1221
Deckers Outdoor
DECK
$17.5B
| $833K | ﹤0.01% |
7,453
-1,277
| -15% | -$143K |
|
|
OKLO
1222
Oklo
OKLO
$11.8B
| $832K | ﹤0.01% |
38,481
+12,416
| +48% | +$269K |
|
1223
Meritage Homes
MTH
$5.77B
| $832K | ﹤0.01% |
11,741
-883
| -7% | -$62.6K |
|
1224
Nice
NICE
$8.81B
| $829K | ﹤0.01% |
5,380
-472
| -8% | -$72.8K |
|
1225
Axos Financial
AX
$5.21B
| $826K | ﹤0.01% |
12,804
+3,649
| +40% | +$235K |
|