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 | |
|---|---|---|---|---|---|---|
1501
Community Bank
CBU
$3.13B
| $540K | ﹤0.01% |
9,496
+71
| +0.8% | +$4.04K |
|
1502
Ascendis Pharma
ASND
$12.3B
| $540K | ﹤0.01% |
+3,128
| New | +$540K |
|
1503
StoneX
SNEX
$4.99B
| $539K | ﹤0.01% |
5,918
-935
| -14% | -$85.2K |
|
1504
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $539K | ﹤0.01% |
6,467
-845
| -12% | -$70.5K |
|
1505
Dorchester Minerals
DMLP
$1.19B
| $539K | ﹤0.01% |
19,330
+9,275
| +92% | +$258K |
|
1506
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $537K | ﹤0.01% |
11,089
+5,768
| +108% | +$279K |
|
1507
Reaves Utility Income Fund
UTG
$3.32B
| $537K | ﹤0.01% |
14,849
+3,091
| +26% | +$112K |
|
1508
Brady Corp
BRC
$3.7B
| $536K | ﹤0.01% |
7,882
-731
| -8% | -$49.7K |
|
1509
Orion
OEC
$589M
| $535K | ﹤0.01% |
50,997
+4,226
| +9% | +$44.3K |
|
1510
Texas Capital Bancshares
TCBI
$3.96B
| $534K | ﹤0.01% |
6,729
-939
| -12% | -$74.6K |
|
1511
Healthpeak Properties
DOC
$12.6B
| $534K | ﹤0.01% |
30,488
-21,900
| -42% | -$384K |
|
1512
Churchill Downs
CHDN
$6.85B
| $534K | ﹤0.01% |
5,288
+3,114
| +143% | +$315K |
|
1513
JD.com
JD
$48B
| $532K | ﹤0.01% |
16,298
-1,783
| -10% | -$58.2K |
|
1514
Bunge Global
BG
$16.8B
| $532K | ﹤0.01% |
6,625
+1,203
| +22% | +$96.6K |
|
1515
BrightView Holdings
BV
$1.3B
| $532K | ﹤0.01% |
31,933
-6,376
| -17% | -$106K |
|
1516
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $528K | ﹤0.01% |
19,951
+506
| +3% | +$13.4K |
|
1517
West Pharmaceutical
WST
$18.1B
| $528K | ﹤0.01% |
2,413
+560
| +30% | +$123K |
|
1518
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $526K | ﹤0.01% |
9,674
+86
| +0.9% | +$4.68K |
|
1519
Tanger
SKT
$3.9B
| $524K | ﹤0.01% |
17,150
+2,260
| +15% | +$69.1K |
|
1520
Brown-Forman Class B
BF.B
$13B
| $521K | ﹤0.01% |
19,379
+1,856
| +11% | +$49.9K |
|
1521
Simplify Aggregate Bond ETF
AGGH
$308M
| $518K | ﹤0.01% |
25,116
-7,159
| -22% | -$148K |
|
1522
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $518K | ﹤0.01% |
5,455
+68
| +1% | +$6.46K |
|
1523
CBIZ
CBZ
$3.11B
| $516K | ﹤0.01% |
7,196
-628
| -8% | -$45K |
|
1524
Onto Innovation
ONTO
$5.11B
| $516K | ﹤0.01% |
5,109
-215
| -4% | -$21.7K |
|
1525
Advanced Drainage Systems
WMS
$10.7B
| $515K | ﹤0.01% |
4,484
+433
| +11% | +$49.7K |
|