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 | |
|---|---|---|---|---|---|---|
1526
Opus Small Cap Value ETF
OSCV
$646M
| $515K | ﹤0.01% |
14,259
-15,066
| -51% | -$544K |
|
1527
Franco-Nevada
FNV
$37.8B
| $511K | ﹤0.01% |
3,117
+164
| +6% | +$26.9K |
|
1528
Bruker
BRKR
$4.73B
| $510K | ﹤0.01% |
12,378
+5,417
| +78% | +$223K |
|
1529
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $509K | ﹤0.01% |
12,284
-17,111
| -58% | -$709K |
|
1530
Coca-Cola Femsa
KOF
$17.6B
| $506K | ﹤0.01% |
5,231
-164
| -3% | -$15.9K |
|
1531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $505K | ﹤0.01% |
24,729
-3,724
| -13% | -$76.1K |
|
1532
Knight Transportation
KNX
$6.96B
| $504K | ﹤0.01% |
11,393
-10,343
| -48% | -$457K |
|
1533
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $504K | ﹤0.01% |
8,388
+2,407
| +40% | +$145K |
|
1534
ONE Gas
OGS
$4.48B
| $502K | ﹤0.01% |
6,984
+1
| +0% | +$72 |
|
1535
Chord Energy
CHRD
$5.88B
| $501K | ﹤0.01% |
+5,170
| New | +$501K |
|
1536
Stanley Black & Decker
SWK
$11.9B
| $499K | ﹤0.01% |
7,372
+204
| +3% | +$13.8K |
|
1537
KT
KT
$9.64B
| $499K | ﹤0.01% |
24,023
-5,746
| -19% | -$119K |
|
1538
Solventum
SOLV
$12.6B
| $499K | ﹤0.01% |
6,581
-556
| -8% | -$42.2K |
|
1539
Allete
ALE
$3.69B
| $499K | ﹤0.01% |
7,783
+471
| +6% | +$30.2K |
|
1540
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $498K | ﹤0.01% |
6,457
-5,632
| -47% | -$435K |
|
1541
Tiptree Inc
TIPT
$861M
| $498K | ﹤0.01% |
21,112
+45
| +0.2% | +$1.06K |
|
1542
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $497K | ﹤0.01% |
8,017
-1,879
| -19% | -$117K |
|
1543
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $497K | ﹤0.01% |
15,639
-17,972
| -53% | -$571K |
|
1544
Consolidated Water Co
CWCO
$530M
| $497K | ﹤0.01% |
16,550
-131
| -0.8% | -$3.93K |
|
1545
Northwest Bancshares
NWBI
$1.82B
| $496K | ﹤0.01% |
38,826
+2,650
| +7% | +$33.9K |
|
1546
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $492K | ﹤0.01% |
7,834
-1,254
| -14% | -$78.7K |
|
1547
Qorvo
QRVO
$8.53B
| $490K | ﹤0.01% |
5,776
-114
| -2% | -$9.68K |
|
1548
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $489K | ﹤0.01% |
12,109
-8,746
| -42% | -$353K |
|
1549
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $488K | ﹤0.01% |
5,905
-6,910
| -54% | -$571K |
|
1550
Lemonade
LMND
$3.9B
| $487K | ﹤0.01% |
11,112
+962
| +9% | +$42.1K |
|