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 | |
|---|---|---|---|---|---|---|
1576
iShares US Healthcare ETF
IYH
$2.79B
| $460K | ﹤0.01% |
8,141
-8
| -0.1% | -$452 |
|
1577
APi Group
APG
$14.5B
| $460K | ﹤0.01% |
13,506
+1,456
| +12% | +$49.6K |
|
1578
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $459K | ﹤0.01% |
8,680
-1,446
| -14% | -$76.4K |
|
1579
Charles River Laboratories
CRL
$7.75B
| $457K | ﹤0.01% |
3,013
+41
| +1% | +$6.22K |
|
1580
nVent Electric
NVT
$14.7B
| $457K | ﹤0.01% |
6,240
+623
| +11% | +$45.6K |
|
1581
Albemarle
ALB
$8.54B
| $455K | ﹤0.01% |
7,259
+329
| +5% | +$20.6K |
|
1582
Affiliated Managers Group
AMG
$6.59B
| $454K | ﹤0.01% |
2,308
-119
| -5% | -$23.4K |
|
1583
Premier
PINC
$2.24B
| $453K | ﹤0.01% |
20,674
+4,569
| +28% | +$100K |
|
1584
Astera Labs
ALAB
$35.7B
| $452K | ﹤0.01% |
+4,994
| New | +$452K |
|
|
ETV
1585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $450K | ﹤0.01% |
32,457
-3,906
| -11% | -$54.2K |
|
1586
Royce Value Trust
RVT
$1.95B
| $450K | ﹤0.01% |
29,901
+15,603
| +109% | +$235K |
|
1587
Cheniere Energy
CQP
$25.9B
| $450K | ﹤0.01% |
8,025
-225
| -3% | -$12.6K |
|
1588
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $449K | ﹤0.01% |
5,937
+933
| +19% | +$70.5K |
|
1589
Blackbaud
BLKB
$3.33B
| $446K | ﹤0.01% |
6,905
+538
| +8% | +$34.7K |
|
1590
Primerica
PRI
$8.79B
| $444K | ﹤0.01% |
1,623
-37
| -2% | -$10.1K |
|
1591
Core & Main
CNM
$9.43B
| $443K | ﹤0.01% |
7,346
-3,294
| -31% | -$199K |
|
1592
Service Corp International
SCI
$11.1B
| $442K | ﹤0.01% |
+5,426
| New | +$442K |
|
1593
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $442K | ﹤0.01% |
4,694
+342
| +8% | +$32.2K |
|
1594
Trex
TREX
$6.43B
| $441K | ﹤0.01% |
8,117
-293
| -3% | -$15.9K |
|
1595
D-Wave Quantum
QBTS
$5.52B
| $441K | ﹤0.01% |
30,127
+4,675
| +18% | +$68.4K |
|
1596
Teleflex
TFX
$5.76B
| $439K | ﹤0.01% |
3,712
+674
| +22% | +$79.8K |
|
1597
Amkor Technology
AMKR
$6.15B
| $439K | ﹤0.01% |
20,904
+7,640
| +58% | +$160K |
|
1598
SL Green Realty
SLG
$4.21B
| $438K | ﹤0.01% |
7,083
+867
| +14% | +$53.7K |
|
1599
Arcosa
ACA
$4.69B
| $438K | ﹤0.01% |
5,056
-58
| -1% | -$5.03K |
|
1600
Mohawk Industries
MHK
$8.42B
| $438K | ﹤0.01% |
+4,177
| New | +$438K |
|