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 | |
|---|---|---|---|---|---|---|
1401
Thomson Reuters
TRI
$77.7B
| $648K | ﹤0.01% |
3,221
-749
| -19% | -$151K |
|
1402
Eaton Vance Intermediate Municipal Income ETF
EVIM
$107M
| $647K | ﹤0.01% |
+12,611
| New | +$647K |
|
1403
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $646K | ﹤0.01% |
3,085
+8
| +0.3% | +$1.68K |
|
1404
Invesco Trust Investment Grade Municipals
VGM
$537M
| $646K | ﹤0.01% |
+68,105
| New | +$646K |
|
1405
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $645K | ﹤0.01% |
12,259
-3,033
| -20% | -$160K |
|
1406
Moelis & Co
MC
$5.36B
| $644K | ﹤0.01% |
10,342
-1,709
| -14% | -$107K |
|
1407
Axalta
AXTA
$6.72B
| $644K | ﹤0.01% |
21,687
+6,267
| +41% | +$186K |
|
1408
TC Energy
TRP
$53.9B
| $642K | ﹤0.01% |
13,151
-2,614
| -17% | -$128K |
|
1409
Essent Group
ESNT
$6.29B
| $640K | ﹤0.01% |
10,541
+1,044
| +11% | +$63.4K |
|
|
VRE
1410
Veris Residential
VRE
$1.49B
| $639K | ﹤0.01% |
42,917
+30,683
| +251% | +$457K |
|
1411
TransUnion
TRU
$18B
| $638K | ﹤0.01% |
7,245
-389
| -5% | -$34.2K |
|
1412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $637K | ﹤0.01% |
11,958
-1,488
| -11% | -$79.3K |
|
|
CNH
1413
CNH Industrial
CNH
$14.2B
| $636K | ﹤0.01% |
49,083
+2,777
| +6% | +$36K |
|
1414
Pilgrim's Pride
PPC
$10B
| $636K | ﹤0.01% |
+14,136
| New | +$636K |
|
1415
Commercial Metals
CMC
$6.59B
| $633K | ﹤0.01% |
12,951
-3,304
| -20% | -$162K |
|
1416
Armstrong World Industries
AWI
$8.47B
| $632K | ﹤0.01% |
3,893
+2,349
| +152% | +$382K |
|
1417
SouthState Bank Corporation
SSB
$10.3B
| $631K | ﹤0.01% |
6,861
-96
| -1% | -$8.84K |
|
1418
Penumbra
PEN
$10.8B
| $625K | ﹤0.01% |
2,434
+690
| +40% | +$177K |
|
1419
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $622K | ﹤0.01% |
+11,421
| New | +$622K |
|
1420
Nextracker
NXT
$9.9B
| $621K | ﹤0.01% |
11,427
-3,303
| -22% | -$180K |
|
1421
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $620K | ﹤0.01% |
+5,910
| New | +$620K |
|
1422
Estee Lauder
EL
$31.8B
| $618K | ﹤0.01% |
7,640
-29
| -0.4% | -$2.34K |
|
1423
Cadence Bank
CADE
$6.95B
| $617K | ﹤0.01% |
19,294
+7,545
| +64% | +$241K |
|
1424
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $614K | ﹤0.01% |
9,979
-1,031
| -9% | -$63.5K |
|
1425
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $614K | ﹤0.01% |
44,625
-380
| -0.8% | -$5.23K |
|