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 | |
|---|---|---|---|---|---|---|
|
CET
1351
Central Securities Corp
CET
$1.45B
| $711K | ﹤0.01% |
14,863
| – | – |
|
1352
Canadian Imperial Bank of Commerce
CM
$73.2B
| $709K | ﹤0.01% |
10,009
-294
| -3% | -$20.8K |
|
1353
Employers Holdings
EIG
$982M
| $709K | ﹤0.01% |
15,020
-529
| -3% | -$25K |
|
1354
Meritage Homes
MTH
$5.59B
| $705K | ﹤0.01% |
10,527
-1,214
| -10% | -$81.3K |
|
1355
Landstar System
LSTR
$4.49B
| $705K | ﹤0.01% |
5,069
+10
| +0.2% | +$1.39K |
|
1356
Akamai
AKAM
$11B
| $704K | ﹤0.01% |
8,832
-3,408
| -28% | -$272K |
|
1357
Morningstar
MORN
$10.6B
| $702K | ﹤0.01% |
2,238
+1,540
| +221% | +$483K |
|
1358
American Airlines Group
AAL
$8.45B
| $701K | ﹤0.01% |
62,477
+6,528
| +12% | +$73.2K |
|
1359
Paylocity
PCTY
$9.33B
| $700K | ﹤0.01% |
3,862
+1,754
| +83% | +$318K |
|
1360
Rush Enterprises Class A
RUSHA
$4.42B
| $698K | ﹤0.01% |
13,555
-3,138
| -19% | -$162K |
|
1361
Wendy's
WEN
$1.88B
| $698K | ﹤0.01% |
61,127
-17,037
| -22% | -$195K |
|
1362
Enphase Energy
ENPH
$4.85B
| $696K | ﹤0.01% |
17,562
-1,533
| -8% | -$60.8K |
|
1363
Vanguard Communication Services ETF
VOX
$5.82B
| $695K | ﹤0.01% |
4,063
+180
| +5% | +$30.8K |
|
1364
Direxion Daily Technology Bull 3x Shares
TECL
$3.72B
| $695K | ﹤0.01% |
7,423
+409
| +6% | +$38.3K |
|
1365
Fidelity Enhanced Large Cap Core ETF
FELC
$5.07B
| $695K | ﹤0.01% |
20,135
+758
| +4% | +$26.2K |
|
1366
Shenandoah Telecom
SHEN
$733M
| $693K | ﹤0.01% |
50,722
+64
| +0.1% | +$874 |
|
1367
Interpublic Group of Companies
IPG
$9.5B
| $691K | ﹤0.01% |
28,213
-6,019
| -18% | -$147K |
|
1368
iShares Micro-Cap ETF
IWC
$936M
| $689K | ﹤0.01% |
5,395
-3,985
| -42% | -$509K |
|
1369
Coca-Cola Europacific Partners
CCEP
$40.3B
| $689K | ﹤0.01% |
7,428
+178
| +2% | +$16.5K |
|
1370
Viatris
VTRS
$12B
| $688K | ﹤0.01% |
76,993
+10,298
| +15% | +$92K |
|
1371
Nexstar Media Group
NXST
$5.99B
| $686K | ﹤0.01% |
3,966
+924
| +30% | +$160K |
|
1372
Delek US
DK
$1.79B
| $682K | ﹤0.01% |
32,219
+135
| +0.4% | +$2.86K |
|
1373
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $679K | ﹤0.01% |
14,670
-88
| -0.6% | -$4.08K |
|
1374
Permian Resources
PR
$9.92B
| $677K | ﹤0.01% |
49,681
+27,495
| +124% | +$374K |
|
1375
Samsara
IOT
$21.9B
| $675K | ﹤0.01% |
16,968
+6,803
| +67% | +$271K |
|