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 | |
|---|---|---|---|---|---|---|
1451
FMC
FMC
$4.73B
| $585K | ﹤0.01% |
14,007
-2,088
| -13% | -$87.2K |
|
1452
fuboTV
FUBO
$1.4B
| $584K | ﹤0.01% |
151,259
+21,091
| +16% | +$81.4K |
|
1453
ADT
ADT
$7.05B
| $582K | ﹤0.01% |
68,711
+34,359
| +100% | +$291K |
|
1454
BayCom
BCML
$328M
| $582K | ﹤0.01% |
20,993
-113
| -0.5% | -$3.13K |
|
1455
Suncor Energy
SU
$49.7B
| $582K | ﹤0.01% |
15,532
+3,048
| +24% | +$114K |
|
1456
Pinduoduo
PDD
$179B
| $581K | ﹤0.01% |
5,548
-757
| -12% | -$79.2K |
|
1457
Pembina Pipeline
PBA
$22.1B
| $580K | ﹤0.01% |
15,466
-2,658
| -15% | -$99.7K |
|
1458
The Ensign Group
ENSG
$10B
| $580K | ﹤0.01% |
3,758
+93
| +3% | +$14.3K |
|
1459
Ubiquiti
UI
$35.3B
| $580K | ﹤0.01% |
1,408
+242
| +21% | +$99.6K |
|
1460
First Horizon
FHN
$11.3B
| $579K | ﹤0.01% |
27,330
+5,064
| +23% | +$107K |
|
|
FPI
1461
Farmland Partners
FPI
$471M
| $579K | ﹤0.01% |
+50,320
| New | +$579K |
|
1462
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $578K | ﹤0.01% |
8,075
-750
| -8% | -$53.7K |
|
1463
Titan International
TWI
$565M
| $578K | ﹤0.01% |
56,254
+4,164
| +8% | +$42.8K |
|
1464
Coca-Cola Consolidated
COKE
$10.6B
| $577K | ﹤0.01% |
5,171
+291
| +6% | +$32.5K |
|
1465
iShares US Utilities ETF
IDU
$1.57B
| $577K | ﹤0.01% |
5,514
+356
| +7% | +$37.2K |
|
1466
American Homes 4 Rent
AMH
$12.9B
| $576K | ﹤0.01% |
15,971
-11,163
| -41% | -$403K |
|
1467
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $574K | ﹤0.01% |
25,212
-13,947
| -36% | -$317K |
|
1468
Vanguard US Value Factor ETF
VFVA
$644M
| $574K | ﹤0.01% |
4,848
-333
| -6% | -$39.4K |
|
1469
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $573K | ﹤0.01% |
7,739
-1,427
| -16% | -$106K |
|
1470
Canadian Natural Resources
CNQ
$64.3B
| $573K | ﹤0.01% |
18,233
+7,939
| +77% | +$249K |
|
|
AWF
1471
AllianceBernstein Global High Income Fund
AWF
$974M
| $572K | ﹤0.01% |
+51,903
| New | +$572K |
|
1472
Crane Co
CR
$10.6B
| $569K | ﹤0.01% |
2,999
+1,092
| +57% | +$207K |
|
|
AMRN
1473
Amarin Corp
AMRN
$306M
| $568K | ﹤0.01% |
35,027
+17,502
| +100% | +$284K |
|
1474
NiSource
NI
$18.9B
| $567K | ﹤0.01% |
14,064
-4,050
| -22% | -$163K |
|
1475
Mettler-Toledo International
MTD
$27.1B
| $566K | ﹤0.01% |
482
-8
| -2% | -$9.4K |
|