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 | |
|---|---|---|---|---|---|---|
1326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $661K | ﹤0.01% |
18,213
-992
| -5% | -$36K |
|
1327
News Corp Class B
NWS
$18.2B
| $661K | ﹤0.01% |
21,763
-958
| -4% | -$29.1K |
|
1328
Roku
ROKU
$13.7B
| $659K | ﹤0.01% |
9,353
-5,439
| -37% | -$383K |
|
1329
Coca-Cola Consolidated
COKE
$10.6B
| $658K | ﹤0.01% |
4,880
+830
| +20% | +$112K |
|
1330
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $658K | ﹤0.01% |
14,758
-991
| -6% | -$44.2K |
|
1331
Schwab Municipal Bond ETF
SCMB
$2.33B
| $654K | ﹤0.01% |
25,763
+43
| +0.2% | +$1.09K |
|
1332
Bandwidth Inc
BAND
$490M
| $652K | ﹤0.01% |
49,768
+960
| +2% | +$12.6K |
|
1333
Bank of Montreal
BMO
$90.6B
| $649K | ﹤0.01% |
6,793
+493
| +8% | +$47.1K |
|
1334
Illumina
ILMN
$15B
| $647K | ﹤0.01% |
8,154
+4,627
| +131% | +$367K |
|
1335
ARK Fintech Innovation ETF
ARKF
$1.37B
| $647K | ﹤0.01% |
19,444
-3,557
| -15% | -$118K |
|
1336
Onto Innovation
ONTO
$5.44B
| $646K | ﹤0.01% |
5,324
+30
| +0.6% | +$3.64K |
|
1337
SouthState Bank Corporation
SSB
$10.3B
| $646K | ﹤0.01% |
6,957
+312
| +5% | +$29K |
|
1338
PVH
PVH
$3.94B
| $642K | ﹤0.01% |
9,934
-2,605
| -21% | -$168K |
|
1339
Booz Allen Hamilton
BAH
$13B
| $639K | ﹤0.01% |
6,114
+2,743
| +81% | +$287K |
|
1340
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $637K | ﹤0.01% |
9,166
+1,680
| +22% | +$117K |
|
1341
Shenandoah Telecom
SHEN
$753M
| $637K | ﹤0.01% |
50,658
+57
| +0.1% | +$716 |
|
1342
iShares Global Energy ETF
IXC
$1.85B
| $634K | ﹤0.01% |
15,069
-17
| -0.1% | -$715 |
|
1343
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $634K | ﹤0.01% |
11,010
-4,637
| -30% | -$267K |
|
1344
TransUnion
TRU
$18.1B
| $632K | ﹤0.01% |
7,634
+2,067
| +37% | +$171K |
|
1345
Coca-Cola Europacific Partners
CCEP
$40.9B
| $631K | ﹤0.01% |
7,250
+217
| +3% | +$18.9K |
|
1346
Alcoa
AA
$8.47B
| $630K | ﹤0.01% |
20,669
+1,606
| +8% | +$49K |
|
1347
Applied Industrial Technologies
AIT
$10.1B
| $630K | ﹤0.01% |
2,795
+27
| +1% | +$6.08K |
|
|
GAP
1348
The Gap, Inc.
GAP
$8.65B
| $629K | ﹤0.01% |
30,511
+1,691
| +6% | +$34.9K |
|
1349
Ares Management
ARES
$40.3B
| $628K | ﹤0.01% |
4,282
+121
| +3% | +$17.7K |
|
1350
Huntington Ingalls Industries
HII
$10.8B
| $627K | ﹤0.01% |
3,071
-423
| -12% | -$86.3K |
|