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 | |
|---|---|---|---|---|---|---|
1551
SPDR Portfolio TIPS ETF
SPIP
$970M
| $485K | ﹤0.01% |
+18,627
| New | +$485K |
|
1552
Itron
ITRI
$5.49B
| $484K | ﹤0.01% |
3,678
-416
| -10% | -$54.8K |
|
1553
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $482K | ﹤0.01% |
4,471
-933
| -17% | -$100K |
|
1554
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $481K | ﹤0.01% |
24,482
-6,965
| -22% | -$137K |
|
1555
DoubleLine Opportunistic Bond ETF
DBND
$534M
| $481K | ﹤0.01% |
10,403
-1,400
| -12% | -$64.7K |
|
1556
NOV
NOV
$4.92B
| $481K | ﹤0.01% |
38,698
+4,242
| +12% | +$52.7K |
|
1557
Cinemark Holdings
CNK
$3.16B
| $479K | ﹤0.01% |
15,871
+228
| +1% | +$6.88K |
|
1558
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $477K | ﹤0.01% |
10,686
+1,453
| +16% | +$64.9K |
|
1559
Fortis
FTS
$24.6B
| $477K | ﹤0.01% |
9,995
+511
| +5% | +$24.4K |
|
1560
Teladoc Health
TDOC
$1.39B
| $477K | ﹤0.01% |
54,732
+40,113
| +274% | +$349K |
|
1561
Enterprise Financial Services Corp
EFSC
$2.26B
| $477K | ﹤0.01% |
8,648
+138
| +2% | +$7.6K |
|
1562
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $476K | ﹤0.01% |
1,857
-75
| -4% | -$19.2K |
|
1563
Civitas Resources
CIVI
$3.11B
| $476K | ﹤0.01% |
17,287
+10,162
| +143% | +$280K |
|
1564
Zions Bancorporation
ZION
$8.42B
| $473K | ﹤0.01% |
9,093
-2,688
| -23% | -$140K |
|
1565
Houlihan Lokey
HLI
$14B
| $471K | ﹤0.01% |
2,616
+17
| +0.7% | +$3.06K |
|
|
FSCO
1566
FS Credit Opportunities Corp
FSCO
$1.47B
| $470K | ﹤0.01% |
64,771
-1,868
| -3% | -$13.6K |
|
1567
Schwab 1000 Index ETF
SCHK
$4.54B
| $470K | ﹤0.01% |
+15,751
| New | +$470K |
|
1568
Murphy USA
MUSA
$7.56B
| $469K | ﹤0.01% |
1,153
-62
| -5% | -$25.2K |
|
1569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $469K | ﹤0.01% |
28,023
+2,657
| +10% | +$44.4K |
|
1570
Cognex
CGNX
$7.49B
| $467K | ﹤0.01% |
+14,738
| New | +$467K |
|
1571
Sprott Physical Silver Trust
PSLV
$7.76B
| $467K | ﹤0.01% |
38,188
-5,400
| -12% | -$66.1K |
|
1572
CGI
GIB
$21.5B
| $465K | ﹤0.01% |
+4,439
| New | +$465K |
|
1573
Progress Software
PRGS
$1.86B
| $463K | ﹤0.01% |
7,259
-875
| -11% | -$55.9K |
|
1574
World Kinect Corp
WKC
$1.47B
| $463K | ﹤0.01% |
16,343
+1,126
| +7% | +$31.9K |
|
1575
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $463K | ﹤0.01% |
8,520
+100
| +1% | +$5.44K |
|