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 | |
|---|---|---|---|---|---|---|
1426
DoubleLine Opportunistic Bond ETF
DBND
$553M
| $545K | ﹤0.01% |
11,803
| – | – |
|
1427
Lyft
LYFT
$7.6B
| $545K | ﹤0.01% |
45,902
+17,358
| +61% | +$206K |
|
1428
Cheniere Energy
CQP
$25.7B
| $545K | ﹤0.01% |
8,250
+1,858
| +29% | +$123K |
|
1429
Valmont Industries
VMI
$7.45B
| $543K | ﹤0.01% |
1,902
+392
| +26% | +$112K |
|
1430
Solventum
SOLV
$12.3B
| $542K | ﹤0.01% |
7,137
-1,099
| -13% | -$83.5K |
|
1431
Korn Ferry
KFY
$3.81B
| $542K | ﹤0.01% |
7,987
+168
| +2% | +$11.4K |
|
1432
Braze
BRZE
$3.35B
| $540K | ﹤0.01% |
14,974
+1,634
| +12% | +$59K |
|
1433
Texas Roadhouse
TXRH
$11B
| $540K | ﹤0.01% |
3,239
+729
| +29% | +$121K |
|
1434
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $540K | ﹤0.01% |
+5,404
| New | +$540K |
|
1435
Tompkins Financial
TMP
$998M
| $539K | ﹤0.01% |
8,983
+4,067
| +83% | +$244K |
|
1436
Hawthorn Bancshares
HWBK
$219M
| $538K | ﹤0.01% |
19,073
+16
| +0.1% | +$452 |
|
1437
Community Bank
CBU
$3.13B
| $536K | ﹤0.01% |
9,425
-91
| -1% | -$5.17K |
|
1438
International Seaways
INSW
$2.28B
| $534K | ﹤0.01% |
16,086
+4,520
| +39% | +$150K |
|
1439
ProShares UltraPro S&P 500
UPRO
$4.73B
| $534K | ﹤0.01% |
+7,222
| New | +$534K |
|
|
PGRE
1440
Paramount Group
PGRE
$1.6B
| $533K | ﹤0.01% |
123,922
+16,103
| +15% | +$69.2K |
|
1441
Western Union
WU
$2.74B
| $532K | ﹤0.01% |
50,270
+28,114
| +127% | +$297K |
|
1442
BayCom
BCML
$329M
| $531K | ﹤0.01% |
21,106
+31
| +0.1% | +$780 |
|
1443
Twist Bioscience
TWST
$1.46B
| $529K | ﹤0.01% |
13,484
+640
| +5% | +$25.1K |
|
1444
Insulet
PODD
$23.8B
| $528K | ﹤0.01% |
2,011
+966
| +92% | +$254K |
|
1445
ONE Gas
OGS
$4.5B
| $528K | ﹤0.01% |
6,983
-119
| -2% | -$9K |
|
1446
KT
KT
$9.52B
| $527K | ﹤0.01% |
29,769
-1,950
| -6% | -$34.5K |
|
1447
Columbia Banking Systems
COLB
$7.84B
| $527K | ﹤0.01% |
21,133
+6,985
| +49% | +$174K |
|
1448
MYR Group
MYRG
$2.77B
| $526K | ﹤0.01% |
4,650
+457
| +11% | +$51.7K |
|
1449
NOV
NOV
$4.94B
| $524K | ﹤0.01% |
34,456
+9,458
| +38% | +$144K |
|
1450
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $524K | ﹤0.01% |
21,596
-15,669
| -42% | -$380K |
|