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 | |
|---|---|---|---|---|---|---|
1276
Abercrombie & Fitch
ANF
$4.54B
| $836K | ﹤0.01% |
+10,094
| New | +$836K |
|
1277
Alnylam Pharmaceuticals
ALNY
$61.5B
| $836K | ﹤0.01% |
2,563
-647
| -20% | -$211K |
|
1278
Bandwidth Inc
BAND
$458M
| $836K | ﹤0.01% |
52,552
+2,784
| +6% | +$44.3K |
|
1279
Ciena
CIEN
$18.4B
| $834K | ﹤0.01% |
10,253
+2,121
| +26% | +$173K |
|
|
ANSS
1280
DELISTED
Ansys
ANSS
| $834K | ﹤0.01% |
2,374
-160
| -6% | -$56.2K |
|
1281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $831K | ﹤0.01% |
76,086
+4,089
| +6% | +$44.7K |
|
1282
Carpenter Technology
CRS
$12.3B
| $827K | ﹤0.01% |
+2,994
| New | +$827K |
|
1283
Allison Transmission
ALSN
$7.41B
| $826K | ﹤0.01% |
8,694
-105
| -1% | -$9.97K |
|
1284
Tenaris
TS
$18.5B
| $821K | ﹤0.01% |
21,947
-24,840
| -53% | -$929K |
|
1285
First Industrial Realty Trust
FR
$6.77B
| $817K | ﹤0.01% |
16,982
+10,783
| +174% | +$519K |
|
1286
NNN REIT
NNN
$8.06B
| $814K | ﹤0.01% |
18,850
+11,617
| +161% | +$502K |
|
1287
Valmont Industries
VMI
$7.45B
| $814K | ﹤0.01% |
2,492
+590
| +31% | +$193K |
|
1288
JPMorgan Sustainable Municipal Income ETF
JMSI
$316M
| $810K | ﹤0.01% |
+16,400
| New | +$810K |
|
1289
Flowers Foods
FLO
$3.02B
| $810K | ﹤0.01% |
50,693
+8,369
| +20% | +$134K |
|
1290
SiriusXM
SIRI
$8.02B
| $804K | ﹤0.01% |
35,007
+14,593
| +71% | +$335K |
|
1291
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $799K | ﹤0.01% |
94,280
-118,639
| -56% | -$1M |
|
1292
Kemper
KMPR
$3.32B
| $798K | ﹤0.01% |
12,368
+6,198
| +100% | +$400K |
|
1293
The Mosaic Company
MOS
$10.6B
| $797K | ﹤0.01% |
21,842
+8,275
| +61% | +$302K |
|
1294
ATI
ATI
$10.5B
| $796K | ﹤0.01% |
9,215
+1,849
| +25% | +$160K |
|
1295
Oshkosh
OSK
$8.75B
| $792K | ﹤0.01% |
6,979
+949
| +16% | +$108K |
|
|
EXE
1296
Expand Energy Corporation Common Stock
EXE
$23B
| $792K | ﹤0.01% |
6,769
-1,393
| -17% | -$163K |
|
1297
Matthews Emerging Markets ex China Active ETF
MEMX
$30.8M
| $791K | ﹤0.01% |
24,176
-30,976
| -56% | -$1.01M |
|
1298
iShares US Industrials ETF
IYJ
$1.67B
| $788K | ﹤0.01% |
5,540
-26
| -0.5% | -$3.7K |
|
1299
Popular Inc
BPOP
$8.45B
| $788K | ﹤0.01% |
7,146
+2,436
| +52% | +$268K |
|
1300
News Corp Class B
NWS
$17.8B
| $787K | ﹤0.01% |
22,944
+1,181
| +5% | +$40.5K |
|