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 | |
|---|---|---|---|---|---|---|
1351
BellRing Brands
BRBR
$4.86B
| $621K | ﹤0.01% |
8,345
+2,730
| +49% | +$203K |
|
1352
Nextracker
NXT
$9.98B
| $621K | ﹤0.01% |
14,730
+1,323
| +10% | +$55.8K |
|
1353
Brunswick
BC
$4.3B
| $618K | ﹤0.01% |
11,471
-148
| -1% | -$7.97K |
|
1354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $617K | ﹤0.01% |
3,553
-410
| -10% | -$71.2K |
|
1355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $616K | ﹤0.01% |
31,647
+3,080
| +11% | +$60K |
|
1356
American Coastal Insurance
ACIC
$534M
| $616K | ﹤0.01% |
+53,254
| New | +$616K |
|
1357
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $616K | ﹤0.01% |
31,447
+691
| +2% | +$13.5K |
|
1358
ENI
E
$52.5B
| $615K | ﹤0.01% |
19,877
+476
| +2% | +$14.7K |
|
1359
Medical Properties Trust
MPW
$2.9B
| $612K | ﹤0.01% |
101,523
+17,392
| +21% | +$105K |
|
1360
Brady Corp
BRC
$3.74B
| $608K | ﹤0.01% |
8,613
-9
| -0.1% | -$636 |
|
1361
Aegon
AEG
$12.1B
| $608K | ﹤0.01% |
92,305
+4,146
| +5% | +$27.3K |
|
1362
KB Financial Group
KB
$30.9B
| $608K | ﹤0.01% |
11,236
+140
| +1% | +$7.58K |
|
|
MMD
1363
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $606K | ﹤0.01% |
+40,212
| New | +$606K |
|
1364
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $606K | ﹤0.01% |
18,108
-767
| -4% | -$25.7K |
|
1365
Orion
OEC
$528M
| $605K | ﹤0.01% |
46,771
+189
| +0.4% | +$2.44K |
|
1366
Entegris
ENTG
$13.1B
| $603K | ﹤0.01% |
6,892
-2,945
| -30% | -$258K |
|
1367
Virtu Financial
VIRT
$3.1B
| $603K | ﹤0.01% |
15,807
-1,195
| -7% | -$45.6K |
|
1368
First Financial Bankshares
FFIN
$5.12B
| $602K | ﹤0.01% |
+16,760
| New | +$602K |
|
1369
Agnico Eagle Mines
AEM
$76.5B
| $599K | ﹤0.01% |
5,526
+579
| +12% | +$62.8K |
|
1370
Fidelity Enhanced Large Cap Core ETF
FELC
$5.13B
| $596K | ﹤0.01% |
19,377
+7,281
| +60% | +$224K |
|
1371
Brown-Forman Class B
BF.B
$12.8B
| $595K | ﹤0.01% |
17,523
+2,114
| +14% | +$71.7K |
|
1372
CBIZ
CBZ
$3.07B
| $594K | ﹤0.01% |
+7,824
| New | +$594K |
|
1373
ARK Web x.0 ETF
ARKW
$2.44B
| $593K | ﹤0.01% |
6,269
-1,948
| -24% | -$184K |
|
1374
Ashland
ASH
$2.44B
| $592K | ﹤0.01% |
9,987
+2,921
| +41% | +$173K |
|
1375
Vanguard US Value Factor ETF
VFVA
$648M
| $591K | ﹤0.01% |
5,181
-375
| -7% | -$42.8K |
|