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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$4.95B
| $566K | ﹤0.01% |
598
+102
| +21% | +$96.5K |
|
1477
Unity
U
$19.2B
| $566K | ﹤0.01% |
23,371
+3,760
| +19% | +$91K |
|
1478
Light & Wonder
LNW
$7.39B
| $565K | ﹤0.01% |
5,871
+2,679
| +84% | +$258K |
|
|
RDUS
1479
DELISTED
Radius Recycling
RDUS
| $565K | ﹤0.01% |
19,027
-581
| -3% | -$17.3K |
|
1480
Crocs
CROX
$4.55B
| $564K | ﹤0.01% |
5,567
+1,417
| +34% | +$144K |
|
1481
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $564K | ﹤0.01% |
6,101
-2,205
| -27% | -$204K |
|
1482
iShares Global Energy ETF
IXC
$1.82B
| $563K | ﹤0.01% |
14,337
-732
| -5% | -$28.8K |
|
1483
Imperial Oil
IMO
$45.6B
| $560K | ﹤0.01% |
+7,046
| New | +$560K |
|
1484
Aramark
ARMK
$10.1B
| $558K | ﹤0.01% |
13,319
+422
| +3% | +$17.7K |
|
1485
Hawthorn Bancshares
HWBK
$218M
| $556K | ﹤0.01% |
19,089
+16
| +0.1% | +$466 |
|
1486
First Financial Bancorp
FFBC
$2.45B
| $556K | ﹤0.01% |
22,899
-59
| -0.3% | -$1.43K |
|
1487
Sanmina
SANM
$6.27B
| $554K | ﹤0.01% |
5,662
-446
| -7% | -$43.6K |
|
1488
iShares MSCI Japan ETF
EWJ
$15.7B
| $551K | ﹤0.01% |
7,352
-2,304
| -24% | -$173K |
|
1489
Tompkins Financial
TMP
$997M
| $551K | ﹤0.01% |
8,616
-367
| -4% | -$23.5K |
|
1490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $551K | ﹤0.01% |
28,223
-3,424
| -11% | -$66.8K |
|
1491
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $549K | ﹤0.01% |
30,844
-17,247
| -36% | -$307K |
|
1492
Agree Realty
ADC
$8B
| $548K | ﹤0.01% |
7,510
+3,113
| +71% | +$227K |
|
1493
Sonos
SONO
$1.81B
| $548K | ﹤0.01% |
50,701
+7,007
| +16% | +$75.7K |
|
|
AAT
1494
American Assets Trust
AAT
$1.23B
| $548K | ﹤0.01% |
27,727
-8,128
| -23% | -$161K |
|
1495
EnerSys
ENS
$3.89B
| $547K | ﹤0.01% |
6,372
+265
| +4% | +$22.7K |
|
1496
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $545K | ﹤0.01% |
8,071
-629
| -7% | -$42.5K |
|
1497
Group 1 Automotive
GPI
$6.14B
| $542K | ﹤0.01% |
1,242
+5
| +0.4% | +$2.18K |
|
1498
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $542K | ﹤0.01% |
4,212
+203
| +5% | +$26.1K |
|
1499
SolarEdge
SEDG
$1.78B
| $542K | ﹤0.01% |
+26,550
| New | +$542K |
|
1500
Five Below
FIVE
$7.88B
| $541K | ﹤0.01% |
4,125
+1,288
| +45% | +$169K |
|