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 | |
|---|---|---|---|---|---|---|
1376
American Airlines Group
AAL
$8.59B
| $590K | ﹤0.01% |
55,949
-5,988
| -10% | -$63.2K |
|
1377
Zions Bancorporation
ZION
$8.59B
| $586K | ﹤0.01% |
11,781
+7,330
| +165% | +$365K |
|
1378
ClearShares OCIO ETF
OCIO
$165M
| $585K | ﹤0.01% |
17,627
-22,270
| -56% | -$739K |
|
1379
Buckle
BKE
$3.09B
| $583K | ﹤0.01% |
15,211
+905
| +6% | +$34.7K |
|
|
PRMB
1380
Primo Brands Corporation
PRMB
$9.01B
| $582K | ﹤0.01% |
16,408
+177
| +1% | +$6.28K |
|
1381
NextDecade
NEXT
$1.94B
| $582K | ﹤0.01% |
74,750
+607
| +0.8% | +$4.72K |
|
1382
Viatris
VTRS
$11.7B
| $581K | ﹤0.01% |
66,695
-53,542
| -45% | -$466K |
|
1383
Canadian Imperial Bank of Commerce
CM
$73.7B
| $580K | ﹤0.01% |
10,303
+1,457
| +16% | +$82K |
|
1384
Franklin Electric
FELE
$4.23B
| $580K | ﹤0.01% |
6,173
-2,043
| -25% | -$192K |
|
1385
CACI
CACI
$10.9B
| $579K | ﹤0.01% |
1,579
+170
| +12% | +$62.4K |
|
1386
Mettler-Toledo International
MTD
$26.1B
| $578K | ﹤0.01% |
490
+10
| +2% | +$11.8K |
|
1387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $577K | ﹤0.01% |
19,993
-949
| -5% | -$27.4K |
|
1388
Vanguard Communication Services ETF
VOX
$5.87B
| $576K | ﹤0.01% |
3,883
+189
| +5% | +$28K |
|
1389
Healthcare Realty
HR
$6.44B
| $575K | ﹤0.01% |
34,032
-8,553
| -20% | -$145K |
|
1390
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $575K | ﹤0.01% |
45,005
+11,571
| +35% | +$148K |
|
1391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $574K | ﹤0.01% |
28,453
+1,025
| +4% | +$20.7K |
|
1392
Inspire 100 ETF
BIBL
$328M
| $574K | ﹤0.01% |
14,936
+7,468
| +100% | +$287K |
|
1393
First Financial Bancorp
FFBC
$2.45B
| $573K | ﹤0.01% |
22,958
+895
| +4% | +$22.4K |
|
1394
Texas Capital Bancshares
TCBI
$3.96B
| $573K | ﹤0.01% |
7,668
+1,206
| +19% | +$90.1K |
|
1395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $573K | ﹤0.01% |
13,181
+4,037
| +44% | +$175K |
|
1396
RB Global
RBA
$21.7B
| $572K | ﹤0.01% |
5,704
-23
| -0.4% | -$2.31K |
|
1397
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $572K | ﹤0.01% |
2,839
-1,293
| -31% | -$260K |
|
1398
Murphy USA
MUSA
$7.56B
| $571K | ﹤0.01% |
1,215
-54
| -4% | -$25.4K |
|
1399
SEI Investments
SEIC
$10.8B
| $569K | ﹤0.01% |
7,343
+165
| +2% | +$12.8K |
|
|
CNH
1400
CNH Industrial
CNH
$13.7B
| $569K | ﹤0.01% |
+46,306
| New | +$569K |
|