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 | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$9.95B
| $785K | ﹤0.01% |
3,375
+580
| +21% | +$135K |
|
1302
Empire State Realty Trust
ESRT
$1.3B
| $783K | ﹤0.01% |
96,817
-11,499
| -11% | -$93K |
|
1303
Main Street Capital
MAIN
$5.97B
| $782K | ﹤0.01% |
13,228
-80
| -0.6% | -$4.73K |
|
1304
Pegasystems
PEGA
$9.66B
| $782K | ﹤0.01% |
14,442
+6,450
| +81% | +$349K |
|
1305
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $780K | ﹤0.01% |
33,596
+371
| +1% | +$8.62K |
|
1306
Summit Therapeutics
SMMT
$13.1B
| $776K | ﹤0.01% |
36,452
-943
| -3% | -$20.1K |
|
1307
Buckle
BKE
$3.06B
| $775K | ﹤0.01% |
17,090
+1,879
| +12% | +$85.2K |
|
1308
Match Group
MTCH
$9.12B
| $775K | ﹤0.01% |
25,075
-2,812
| -10% | -$86.9K |
|
1309
Elanco Animal Health
ELAN
$9.11B
| $771K | ﹤0.01% |
53,999
-10,042
| -16% | -$143K |
|
1310
PVH
PVH
$3.93B
| $771K | ﹤0.01% |
11,237
+1,303
| +13% | +$89.4K |
|
1311
Mueller Water Products
MWA
$3.86B
| $770K | ﹤0.01% |
32,043
-2,606
| -8% | -$62.6K |
|
1312
iShares New York Muni Bond ETF
NYF
$917M
| $770K | ﹤0.01% |
14,761
-14,445
| -49% | -$753K |
|
1313
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $768K | ﹤0.01% |
32,840
-879
| -3% | -$20.6K |
|
1314
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $766K | ﹤0.01% |
6,779
-11,634
| -63% | -$1.32M |
|
1315
UiPath
PATH
$6.21B
| $761K | ﹤0.01% |
59,447
+30,702
| +107% | +$393K |
|
1316
Thor Industries
THO
$5.66B
| $761K | ﹤0.01% |
8,564
-433
| -5% | -$38.5K |
|
1317
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $760K | ﹤0.01% |
6,421
+22
| +0.3% | +$2.61K |
|
1318
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $760K | ﹤0.01% |
16,468
-2,253
| -12% | -$104K |
|
1319
American Financial Group
AFG
$11.4B
| $760K | ﹤0.01% |
6,021
-717
| -11% | -$90.5K |
|
|
LADR
1320
Ladder Capital
LADR
$1.5B
| $759K | ﹤0.01% |
70,581
-5,764
| -8% | -$62K |
|
1321
Insulet
PODD
$23.8B
| $756K | ﹤0.01% |
2,407
+396
| +20% | +$124K |
|
1322
J.M. Smucker
SJM
$11.7B
| $756K | ﹤0.01% |
7,696
+1,825
| +31% | +$179K |
|
1323
Invesco Global Water ETF
PIO
$274M
| $752K | ﹤0.01% |
16,824
-184
| -1% | -$8.22K |
|
1324
Aegon
AEG
$12B
| $751K | ﹤0.01% |
103,664
+11,359
| +12% | +$82.2K |
|
1325
Bank of Montreal
BMO
$90.5B
| $749K | ﹤0.01% |
6,767
-26
| -0.4% | -$2.88K |
|