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 | |
|---|---|---|---|---|---|---|
1376
Archer Aviation
ACHR
$5.32B
| $675K | ﹤0.01% |
62,208
+49,550
| +391% | +$538K |
|
1377
Generac Holdings
GNRC
$10.9B
| $675K | ﹤0.01% |
4,712
+1,718
| +57% | +$246K |
|
1378
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $674K | ﹤0.01% |
17,323
-785
| -4% | -$30.6K |
|
1379
Blue Owl Capital
OBDC
$7.23B
| $672K | ﹤0.01% |
46,838
+28,487
| +155% | +$409K |
|
1380
Genmab
GMAB
$17.1B
| $671K | ﹤0.01% |
32,467
-17,692
| -35% | -$366K |
|
1381
Baidu
BIDU
$37B
| $671K | ﹤0.01% |
7,820
-2,362
| -23% | -$203K |
|
1382
Brookfield Infrastructure Partners
BIP
$14.2B
| $670K | ﹤0.01% |
20,006
-6,365
| -24% | -$213K |
|
1383
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $670K | ﹤0.01% |
32,678
-18,328
| -36% | -$376K |
|
1384
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $669K | ﹤0.01% |
2,453
+1,084
| +79% | +$296K |
|
1385
Donaldson
DCI
$9.34B
| $668K | ﹤0.01% |
9,626
-1,137
| -11% | -$78.9K |
|
1386
InterContinental Hotels
IHG
$18.6B
| $667K | ﹤0.01% |
5,783
-1,299
| -18% | -$150K |
|
1387
CNA Financial
CNA
$12.8B
| $667K | ﹤0.01% |
14,326
+4,178
| +41% | +$194K |
|
1388
Korn Ferry
KFY
$3.81B
| $666K | ﹤0.01% |
9,085
+1,098
| +14% | +$80.5K |
|
1389
iShares International Dividend Growth ETF
IGRO
$1.19B
| $666K | ﹤0.01% |
8,440
-14,438
| -63% | -$1.14M |
|
1390
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $665K | ﹤0.01% |
17,525
-688
| -4% | -$26.1K |
|
1391
Vista Energy
VIST
$3.98B
| $661K | ﹤0.01% |
13,836
-362
| -3% | -$17.3K |
|
|
PPBI
1392
DELISTED
Pacific Premier Bancorp
PPBI
| $655K | ﹤0.01% |
31,080
+7,373
| +31% | +$155K |
|
1393
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $655K | ﹤0.01% |
9,897
+2,877
| +41% | +$190K |
|
1394
Plains All American Pipeline
PAA
$12.2B
| $655K | ﹤0.01% |
35,732
+1,710
| +5% | +$31.3K |
|
1395
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $654K | ﹤0.01% |
34,432
+16,039
| +87% | +$305K |
|
1396
Criteo
CRTO
$1.18B
| $653K | ﹤0.01% |
27,243
-8,223
| -23% | -$197K |
|
|
JBGS
1397
JBG SMITH
JBGS
$1.43B
| $652K | ﹤0.01% |
37,684
-7,312
| -16% | -$126K |
|
1398
Schwab Municipal Bond ETF
SCMB
$2.32B
| $650K | ﹤0.01% |
25,812
+49
| +0.2% | +$1.23K |
|
1399
Align Technology
ALGN
$9.64B
| $649K | ﹤0.01% |
3,425
+558
| +19% | +$106K |
|
1400
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $648K | ﹤0.01% |
14,241
-2,739
| -16% | -$125K |
|