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 | |
|---|---|---|---|---|---|---|
1426
NextDecade
NEXT
$2.11B
| $611K | ﹤0.01% |
68,629
-6,121
| -8% | -$54.5K |
|
1427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $610K | ﹤0.01% |
20,834
+841
| +4% | +$24.6K |
|
1428
Restaurant Brands International
QSR
$20.2B
| $609K | ﹤0.01% |
9,190
-2,450
| -21% | -$162K |
|
1429
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $607K | ﹤0.01% |
+11,813
| New | +$607K |
|
1430
Fresenius Medical Care
FMS
$14.6B
| $604K | ﹤0.01% |
21,156
+6,855
| +48% | +$196K |
|
1431
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $602K | ﹤0.01% |
13,249
-15,132
| -53% | -$688K |
|
1432
Fidus Investment
FDUS
$754M
| $602K | ﹤0.01% |
+29,783
| New | +$602K |
|
1433
CAVA Group
CAVA
$7.6B
| $601K | ﹤0.01% |
7,139
+4,392
| +160% | +$370K |
|
1434
Fluor
FLR
$6.66B
| $600K | ﹤0.01% |
+11,706
| New | +$600K |
|
|
MMD
1435
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $600K | ﹤0.01% |
40,545
+333
| +0.8% | +$4.93K |
|
1436
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $599K | ﹤0.01% |
2,664
-175
| -6% | -$39.4K |
|
1437
BWX Technologies
BWXT
$15.1B
| $599K | ﹤0.01% |
4,159
+1,264
| +44% | +$182K |
|
1438
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $598K | ﹤0.01% |
+22,545
| New | +$598K |
|
1439
Post Holdings
POST
$5.69B
| $597K | ﹤0.01% |
5,480
+2,058
| +60% | +$224K |
|
1440
Columbia Banking Systems
COLB
$7.83B
| $597K | ﹤0.01% |
25,550
+4,417
| +21% | +$103K |
|
1441
Flowserve
FLS
$7.32B
| $597K | ﹤0.01% |
11,405
+3,303
| +41% | +$173K |
|
1442
Fortune Brands Innovations
FBIN
$7.08B
| $594K | ﹤0.01% |
11,537
-5,860
| -34% | -$302K |
|
1443
TopBuild
BLD
$11.8B
| $593K | ﹤0.01% |
1,831
-26
| -1% | -$8.42K |
|
1444
Cooper Companies
COO
$13.4B
| $592K | ﹤0.01% |
8,326
-1,186
| -12% | -$84.4K |
|
1445
American Coastal Insurance
ACIC
$532M
| $592K | ﹤0.01% |
53,257
+3
| +0% | +$33 |
|
1446
Sun Life Financial
SLF
$32.8B
| $587K | ﹤0.01% |
8,841
+1,561
| +21% | +$104K |
|
1447
Grand Canyon Education
LOPE
$5.67B
| $587K | ﹤0.01% |
3,105
+218
| +8% | +$41.2K |
|
1448
A2Z Smart Technologies
AZ
$295M
| $587K | ﹤0.01% |
+55,490
| New | +$587K |
|
1449
MKS Inc. Common Stock
MKSI
$7.41B
| $586K | ﹤0.01% |
5,896
+869
| +17% | +$86.3K |
|
1450
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $586K | ﹤0.01% |
21,205
-88
| -0.4% | -$2.43K |
|