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 | |
|---|---|---|---|---|---|---|
1251
Golub Capital BDC
GBDC
$3.92B
| $785K | ﹤0.01% |
51,847
+2,153
| +4% | +$32.6K |
|
1252
Sabra Healthcare REIT
SBRA
$4.54B
| $785K | ﹤0.01% |
44,913
+3,998
| +10% | +$69.8K |
|
1253
Check Point Software Technologies
CHKP
$21.1B
| $785K | ﹤0.01% |
3,446
-140
| -4% | -$31.9K |
|
1254
East-West Bancorp
EWBC
$15.1B
| $781K | ﹤0.01% |
8,707
+2,449
| +39% | +$220K |
|
1255
iShares Russell Top 200 ETF
IWL
$1.83B
| $781K | ﹤0.01% |
5,686
+59
| +1% | +$8.11K |
|
1256
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $779K | ﹤0.01% |
15,292
-1,056
| -6% | -$53.8K |
|
1257
InterContinental Hotels
IHG
$18.6B
| $776K | ﹤0.01% |
7,082
-1,033
| -13% | -$113K |
|
1258
Restaurant Brands International
QSR
$20.3B
| $776K | ﹤0.01% |
11,640
+542
| +5% | +$36.1K |
|
1259
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $769K | ﹤0.01% |
27,053
-8,395
| -24% | -$239K |
|
1260
Amdocs
DOX
$9.39B
| $768K | ﹤0.01% |
8,389
-257
| -3% | -$23.5K |
|
1261
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $766K | ﹤0.01% |
8,306
-2,966
| -26% | -$274K |
|
1262
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $766K | ﹤0.01% |
33,225
+12
| +0% | +$277 |
|
1263
Landstar System
LSTR
$4.5B
| $760K | ﹤0.01% |
5,059
+2,562
| +103% | +$385K |
|
1264
Cirrus Logic
CRUS
$5.91B
| $754K | ﹤0.01% |
7,566
+2,318
| +44% | +$231K |
|
1265
Main Street Capital
MAIN
$6.01B
| $753K | ﹤0.01% |
13,308
-2,075
| -13% | -$117K |
|
1266
Hanover Insurance
THG
$6.37B
| $752K | ﹤0.01% |
4,324
-174
| -4% | -$30.3K |
|
1267
Martin Marietta Materials
MLM
$37.2B
| $749K | ﹤0.01% |
1,566
-253
| -14% | -$121K |
|
1268
Douglas Emmett
DEI
$2.75B
| $749K | ﹤0.01% |
46,799
+12,090
| +35% | +$193K |
|
1269
Commercial Metals
CMC
$6.63B
| $748K | ﹤0.01% |
16,255
-1,257
| -7% | -$57.8K |
|
1270
Toronto Dominion Bank
TD
$130B
| $747K | ﹤0.01% |
12,464
+192
| +2% | +$11.5K |
|
1271
Pinduoduo
PDD
$178B
| $746K | ﹤0.01% |
6,305
-250
| -4% | -$29.6K |
|
1272
TC Energy
TRP
$54B
| $744K | ﹤0.01% |
15,765
+1,214
| +8% | +$57.3K |
|
1273
iShares Exponential Technologies ETF
XT
$3.59B
| $744K | ﹤0.01% |
12,919
-5,081
| -28% | -$292K |
|
1274
JD.com
JD
$48.8B
| $743K | ﹤0.01% |
18,081
-607
| -3% | -$25K |
|
1275
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $740K | ﹤0.01% |
16,980
-7,811
| -32% | -$340K |
|