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 | |
|---|---|---|---|---|---|---|
1251
Alcon
ALC
$38.5B
| $872K | ﹤0.01% |
9,878
-157
| -2% | -$13.9K |
|
1252
iShares Russell Top 200 ETF
IWL
$1.82B
| $871K | ﹤0.01% |
5,689
+3
| +0.1% | +$459 |
|
1253
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $866K | ﹤0.01% |
16,172
+1,226
| +8% | +$65.6K |
|
1254
Franklin Senior Loan ETF
FLBL
$1.21B
| $866K | ﹤0.01% |
+35,721
| New | +$866K |
|
1255
Huntington Ingalls Industries
HII
$10.7B
| $865K | ﹤0.01% |
3,584
+513
| +17% | +$124K |
|
1256
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $864K | ﹤0.01% |
32,048
+175
| +0.5% | +$4.72K |
|
1257
ENI
E
$53B
| $864K | ﹤0.01% |
26,638
+6,761
| +34% | +$219K |
|
1258
Franklin FTSE India ETF
FLIN
$2.47B
| $862K | ﹤0.01% |
21,652
-21,652
| -50% | -$862K |
|
1259
Amdocs
DOX
$9.23B
| $860K | ﹤0.01% |
9,430
+1,041
| +12% | +$95K |
|
1260
Apple Hospitality REIT
APLE
$2.97B
| $860K | ﹤0.01% |
73,699
-116
| -0.2% | -$1.35K |
|
1261
Dentsply Sirona
XRAY
$2.73B
| $860K | ﹤0.01% |
54,140
+42,862
| +380% | +$681K |
|
1262
MasTec
MTZ
$15B
| $859K | ﹤0.01% |
5,041
+2,082
| +70% | +$355K |
|
1263
HDFC Bank
HDB
$180B
| $858K | ﹤0.01% |
11,185
-2,688
| -19% | -$206K |
|
1264
Janus Henderson AAA CLO ETF
JAAA
$25B
| $856K | ﹤0.01% |
16,858
-48,206
| -74% | -$2.45M |
|
1265
CenterPoint Energy
CNP
$24.7B
| $855K | ﹤0.01% |
23,276
+857
| +4% | +$31.5K |
|
1266
Robert Half
RHI
$3.56B
| $853K | ﹤0.01% |
20,779
+10,700
| +106% | +$439K |
|
1267
Sabra Healthcare REIT
SBRA
$4.54B
| $853K | ﹤0.01% |
46,253
+1,340
| +3% | +$24.7K |
|
1268
First Citizens BancShares
FCNCA
$25.2B
| $853K | ﹤0.01% |
436
+189
| +77% | +$370K |
|
1269
Silgan Holdings
SLGN
$4.71B
| $851K | ﹤0.01% |
15,707
+1,519
| +11% | +$82.3K |
|
1270
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $849K | ﹤0.01% |
36,786
-290,817
| -89% | -$6.71M |
|
1271
Warner Bros
WBD
$31B
| $848K | ﹤0.01% |
73,970
-23,170
| -24% | -$266K |
|
1272
Cirrus Logic
CRUS
$5.78B
| $846K | ﹤0.01% |
8,113
+547
| +7% | +$57K |
|
1273
MYR Group
MYRG
$2.77B
| $846K | ﹤0.01% |
4,661
+11
| +0.2% | +$2K |
|
1274
SLM Corp
SLM
$6.01B
| $841K | ﹤0.01% |
25,641
+17,586
| +218% | +$577K |
|
1275
Norwegian Cruise Line
NCLH
$11.5B
| $839K | ﹤0.01% |
41,378
+12,459
| +43% | +$253K |
|