Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $322K | ﹤0.01% |
9,780
+3,210
| +49% | +$106K |
|
1527
Trip.com Group
TCOM
$48.3B
| $322K | ﹤0.01% |
+7,374
| New | +$322K |
|
1528
Green Dot
GDOT
$751M
| $321K | ﹤0.01% |
+34,427
| New | +$321K |
|
|
PKST
1529
Peakstone Realty Trust
PKST
$519M
| $321K | ﹤0.01% |
19,884
-375
| -2% | -$6.05K |
|
1530
Cinemark Holdings
CNK
$3.25B
| $319K | ﹤0.01% |
17,741
+1,395
| +9% | +$25.1K |
|
1531
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $318K | ﹤0.01% |
3,060
+136
| +5% | +$14.1K |
|
1532
NNN REIT
NNN
$8.12B
| $318K | ﹤0.01% |
7,286
+294
| +4% | +$12.8K |
|
1533
MasterBrand
MBC
$1.71B
| $317K | ﹤0.01% |
16,923
-7,852
| -32% | -$147K |
|
1534
ICF International
ICFI
$1.83B
| $315K | ﹤0.01% |
2,090
-850
| -29% | -$128K |
|
1535
Immatics
IMTX
$707M
| $314K | ﹤0.01% |
29,877
| – | – |
|
1536
Confluent
CFLT
$6.63B
| $313K | ﹤0.01% |
+10,247
| New | +$313K |
|
1537
Graham Holdings Company
GHC
$5.12B
| $313K | ﹤0.01% |
+407
| New | +$313K |
|
1538
SITE Centers
SITC
$463M
| $313K | ﹤0.01% |
27,397
+2,734
| +11% | +$31.2K |
|
1539
Axalta
AXTA
$6.75B
| $312K | ﹤0.01% |
9,954
+254
| +3% | +$7.96K |
|
1540
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $312K | ﹤0.01% |
17,407
-6,901
| -28% | -$124K |
|
1541
Main Street Capital
MAIN
$5.99B
| $311K | ﹤0.01% |
61,235
+6,260
| +11% | +$31.8K |
|
1542
Infosys
INFY
$70.3B
| $310K | ﹤0.01% |
17,127
+885
| +5% | +$16K |
|
1543
Morningstar
MORN
$10.8B
| $310K | ﹤0.01% |
1,000
-66
| -6% | -$20.5K |
|
1544
Old National Bancorp
ONB
$8.88B
| $310K | ﹤0.01% |
17,823
+7,754
| +77% | +$135K |
|
1545
Utah Medical Products
UTMD
$200M
| $310K | ﹤0.01% |
4,360
-28
| -0.6% | -$1.99K |
|
1546
Stellantis
STLA
$26.9B
| $308K | ﹤0.01% |
10,873
-526
| -5% | -$14.9K |
|
1547
Key Tronic
KTCC
$38.9M
| $307K | ﹤0.01% |
65,800
| – | – |
|
1548
MillerKnoll
MLKN
$1.4B
| $307K | ﹤0.01% |
12,412
-3,440
| -22% | -$85.1K |
|
1549
Academy Sports + Outdoors
ASO
$3.2B
| $306K | ﹤0.01% |
4,531
+283
| +7% | +$19.1K |
|
1550
Vail Resorts
MTN
$5.33B
| $305K | ﹤0.01% |
1,364
+6
| +0.4% | +$1.34K |
|