Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
1401
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $414K | ﹤0.01% |
30,276
-9,556
| -24% | -$131K |
|
1402
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $413K | ﹤0.01% |
395,666
+20,472
| +5% | +$21.4K |
|
1403
Diodes
DIOD
$2.44B
| $412K | ﹤0.01% |
5,734
-321
| -5% | -$23.1K |
|
1404
Ingles Markets
IMKTA
$1.29B
| $411K | ﹤0.01% |
5,993
| – | – |
|
1405
Urban Outfitters
URBN
$6.33B
| $411K | ﹤0.01% |
10,011
+137
| +1% | +$5.62K |
|
1406
Prestige Consumer Healthcare
PBH
$3.2B
| $411K | ﹤0.01% |
5,969
+374
| +7% | +$25.7K |
|
1407
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $411K | ﹤0.01% |
14,734
-2,035
| -12% | -$56.7K |
|
1408
Duolingo
DUOL
$13.1B
| $409K | ﹤0.01% |
1,962
+73
| +4% | +$15.2K |
|
1409
Las Vegas Sands
LVS
$37.4B
| $409K | ﹤0.01% |
9,250
+1,107
| +14% | +$49K |
|
1410
Zoom
ZM
$25.1B
| $409K | ﹤0.01% |
5,432
-954
| -15% | -$71.9K |
|
1411
Virtus Private Credit Strategy ETF
VPC
$54.4M
| $409K | ﹤0.01% |
+913
| New | +$409K |
|
1412
Overlay Shares Short Term Bond ETF
OVT
$51.9M
| $408K | ﹤0.01% |
18,359
-4,569
| -20% | -$101K |
|
1413
Real Brokerage
REAX
$1.05B
| $406K | ﹤0.01% |
100,000
+29,800
| +42% | +$121K |
|
1414
OSI Systems
OSIS
$3.97B
| $406K | ﹤0.01% |
2,951
+1,522
| +107% | +$209K |
|
1415
First Horizon
FHN
$11.5B
| $406K | ﹤0.01% |
25,723
+2,143
| +9% | +$33.8K |
|
1416
DiamondRock Hospitality
DRH
$1.72B
| $405K | ﹤0.01% |
47,956
-5,375
| -10% | -$45.4K |
|
1417
Zillow
Z
$20.8B
| $405K | ﹤0.01% |
8,733
-5,677
| -39% | -$263K |
|
1418
MACOM Technology Solutions
MTSI
$9.81B
| $405K | ﹤0.01% |
+3,450
| New | +$405K |
|
1419
SiriusXM
SIRI
$8.02B
| $404K | ﹤0.01% |
14,277
+679
| +5% | +$19.2K |
|
1420
Premier
PINC
$2.21B
| $403K | ﹤0.01% |
21,581
-840
| -4% | -$15.7K |
|
1421
Valmont Industries
VMI
$7.45B
| $402K | ﹤0.01% |
1,466
-1
| -0.1% | -$274 |
|
1422
Global X MLP ETF
MLPA
$1.82B
| $401K | ﹤0.01% |
8,277
+1,125
| +16% | +$54.6K |
|
1423
Protolabs
PRLB
$1.17B
| $401K | ﹤0.01% |
12,969
+1,969
| +18% | +$60.8K |
|
1424
Qiagen
QGEN
$9.98B
| $400K | ﹤0.01% |
9,453
+3,432
| +57% | +$145K |
|
1425
Zscaler
ZS
$43.4B
| $399K | ﹤0.01% |
2,078
-71
| -3% | -$13.6K |
|