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 | |
|---|---|---|---|---|---|---|
1226
Broadstone Net Lease
BNL
$3.54B
| $935K | ﹤0.01% |
58,233
+3,544
| +6% | +$56.9K |
|
1227
Innovator US Equity Buffer ETF March
BMAR
$226M
| $933K | ﹤0.01% |
19,024
| – | – |
|
1228
Gates Industrial
GTES
$6.68B
| $933K | ﹤0.01% |
40,495
+2,160
| +6% | +$49.7K |
|
1229
Lamb Weston
LW
$7.92B
| $932K | ﹤0.01% |
17,984
-860
| -5% | -$44.6K |
|
1230
Live Nation Entertainment
LYV
$40.1B
| $931K | ﹤0.01% |
6,151
-443
| -7% | -$67K |
|
1231
ARK Web x.0 ETF
ARKW
$2.44B
| $923K | ﹤0.01% |
6,256
-13
| -0.2% | -$1.92K |
|
1232
Aptiv
APTV
$18.4B
| $915K | ﹤0.01% |
13,412
+7,884
| +143% | +$538K |
|
1233
Boyd Gaming
BYD
$6.89B
| $913K | ﹤0.01% |
11,674
+1,433
| +14% | +$112K |
|
1234
Zillow
Z
$21.3B
| $909K | ﹤0.01% |
12,972
+8,049
| +163% | +$564K |
|
1235
Carlyle Group
CG
$24.5B
| $904K | ﹤0.01% |
17,596
-1,862
| -10% | -$95.7K |
|
1236
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $903K | ﹤0.01% |
9,425
-232
| -2% | -$22.2K |
|
1237
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $903K | ﹤0.01% |
29,986
+2,933
| +11% | +$88.3K |
|
1238
Simplify US Equity PLUS Convexity ETF
SPYC
$91.5M
| $902K | ﹤0.01% |
21,818
-42,248
| -66% | -$1.75M |
|
1239
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
| $898K | ﹤0.01% |
13,807
-438
| -3% | -$28.5K |
|
1240
Western Digital
WDC
$33B
| $896K | ﹤0.01% |
14,001
+6,863
| +96% | +$439K |
|
1241
Acushnet Holdings
GOLF
$4.42B
| $895K | ﹤0.01% |
12,288
-2,146
| -15% | -$156K |
|
1242
Coterra Energy
CTRA
$18.5B
| $894K | ﹤0.01% |
35,209
-3,964
| -10% | -$101K |
|
1243
Cullen/Frost Bankers
CFR
$8.24B
| $893K | ﹤0.01% |
6,945
+2,835
| +69% | +$364K |
|
1244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $890K | ﹤0.01% |
26,498
-2,111
| -7% | -$70.9K |
|
1245
KB Financial Group
KB
$30.8B
| $888K | ﹤0.01% |
10,750
-486
| -4% | -$40.1K |
|
1246
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $886K | ﹤0.01% |
18,180
-198
| -1% | -$9.65K |
|
1247
Brighthouse Financial
BHF
$2.79B
| $885K | ﹤0.01% |
+16,460
| New | +$885K |
|
1248
Fulton Financial
FULT
$3.53B
| $880K | ﹤0.01% |
48,786
+151
| +0.3% | +$2.72K |
|
1249
Chart Industries
GTLS
$8.95B
| $878K | ﹤0.01% |
5,333
-1,477
| -22% | -$243K |
|
1250
Yum China
YUMC
$16.5B
| $875K | ﹤0.01% |
19,561
+8,802
| +82% | +$394K |
|