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 | |
|---|---|---|---|---|---|---|
1326
Innoviva
INVA
$1.25B
| $747K | ﹤0.01% |
37,184
+586
| +2% | +$11.8K |
|
1327
Concentrix
CNXC
$3.25B
| $747K | ﹤0.01% |
14,125
+4,866
| +53% | +$257K |
|
1328
Kaiser Aluminum
KALU
$1.22B
| $743K | ﹤0.01% |
9,295
-1,862
| -17% | -$149K |
|
1329
Hancock Whitney
HWC
$5.35B
| $742K | ﹤0.01% |
+12,933
| New | +$742K |
|
1330
KeyCorp
KEY
$21.1B
| $740K | ﹤0.01% |
42,492
+1,020
| +2% | +$17.8K |
|
1331
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $740K | ﹤0.01% |
7,284
-310
| -4% | -$31.5K |
|
1332
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $738K | ﹤0.01% |
7,074
-989
| -12% | -$103K |
|
1333
XPO
XPO
$15.3B
| $736K | ﹤0.01% |
5,828
+555
| +11% | +$70.1K |
|
1334
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $735K | ﹤0.01% |
14,644
| – | – |
|
1335
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $731K | ﹤0.01% |
24,843
+7,647
| +44% | +$225K |
|
1336
Wingstop
WING
$7.84B
| $729K | ﹤0.01% |
2,166
+870
| +67% | +$293K |
|
1337
Las Vegas Sands
LVS
$37.4B
| $729K | ﹤0.01% |
16,760
+8,707
| +108% | +$379K |
|
1338
Keurig Dr Pepper
KDP
$37.3B
| $729K | ﹤0.01% |
22,055
+10,690
| +94% | +$353K |
|
1339
Graphic Packaging
GPK
$6.14B
| $728K | ﹤0.01% |
34,566
+2,423
| +8% | +$51.1K |
|
1340
iShares Exponential Technologies ETF
XT
$3.55B
| $728K | ﹤0.01% |
11,151
-1,768
| -14% | -$115K |
|
1341
Universal Display
OLED
$6.52B
| $721K | ﹤0.01% |
4,669
+2,602
| +126% | +$402K |
|
1342
Chemed
CHE
$6.57B
| $721K | ﹤0.01% |
1,480
-580
| -28% | -$282K |
|
1343
iShares US Financial Services ETF
IYG
$1.91B
| $720K | ﹤0.01% |
8,416
-49
| -0.6% | -$4.19K |
|
1344
International Seaways
INSW
$2.28B
| $720K | ﹤0.01% |
19,744
+3,658
| +23% | +$133K |
|
1345
Douglas Emmett
DEI
$2.75B
| $720K | ﹤0.01% |
47,868
+1,069
| +2% | +$16.1K |
|
1346
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $717K | ﹤0.01% |
16,968
-3,047
| -15% | -$129K |
|
1347
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $714K | ﹤0.01% |
3,357
-196
| -6% | -$41.7K |
|
1348
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $713K | ﹤0.01% |
23,133
+12,771
| +123% | +$394K |
|
1349
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $712K | ﹤0.01% |
54,201
-26,533
| -33% | -$349K |
|
1350
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $712K | ﹤0.01% |
18,366
-1,983
| -10% | -$76.9K |
|