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 | |
|---|---|---|---|---|---|---|
1601
Greif
GEF
$3.57B
| $438K | ﹤0.01% |
6,736
+2,816
| +72% | +$183K |
|
1602
RB Global
RBA
$21.4B
| $437K | ﹤0.01% |
4,118
-1,586
| -28% | -$168K |
|
1603
Dycom Industries
DY
$7.19B
| $437K | ﹤0.01% |
1,787
+335
| +23% | +$81.9K |
|
1604
Fidelity Limited Term Bond ETF
FLTB
$254M
| $435K | ﹤0.01% |
8,638
-2,366
| -22% | -$119K |
|
1605
Braze
BRZE
$3.5B
| $435K | ﹤0.01% |
15,473
+499
| +3% | +$14K |
|
1606
CareDx
CDNA
$736M
| $434K | ﹤0.01% |
+22,235
| New | +$434K |
|
1607
Energy Recovery
ERII
$767M
| $434K | ﹤0.01% |
33,964
-9,644
| -22% | -$123K |
|
1608
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $434K | ﹤0.01% |
10,354
-2,827
| -21% | -$118K |
|
1609
Lithia Motors
LAD
$8.74B
| $433K | ﹤0.01% |
1,283
+85
| +7% | +$28.7K |
|
1610
Telefonica
TEF
$30.1B
| $433K | ﹤0.01% |
82,800
-7,922
| -9% | -$41.4K |
|
1611
Trip.com Group
TCOM
$47.6B
| $430K | ﹤0.01% |
7,337
| – | – |
|
1612
First Interstate BancSystem
FIBK
$3.41B
| $429K | ﹤0.01% |
14,901
+1,195
| +9% | +$34.4K |
|
1613
Liberty Broadband Class C
LBRDK
$8.61B
| $429K | ﹤0.01% |
4,365
-8
| -0.2% | -$787 |
|
1614
Albertsons Companies
ACI
$10.7B
| $429K | ﹤0.01% |
19,949
-5,491
| -22% | -$118K |
|
1615
Huntsman Corp
HUN
$1.95B
| $429K | ﹤0.01% |
41,143
-10,433
| -20% | -$109K |
|
1616
Woori Financial
WF
$12.9B
| $427K | ﹤0.01% |
8,583
+404
| +5% | +$20.1K |
|
1617
ScottsMiracle-Gro
SMG
$3.64B
| $426K | ﹤0.01% |
+6,466
| New | +$426K |
|
|
CWBC
1618
Community West Bancshares
CWBC
$406M
| $424K | ﹤0.01% |
21,745
+45
| +0.2% | +$878 |
|
1619
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $424K | ﹤0.01% |
13,251
+2,210
| +20% | +$70.7K |
|
1620
Qiagen
QGEN
$10.3B
| $423K | ﹤0.01% |
8,811
+3,339
| +61% | +$160K |
|
1621
First Trust Cloud Computing ETF
SKYY
$3.08B
| $422K | ﹤0.01% |
3,469
-239
| -6% | -$29.1K |
|
1622
Schwab High Yield Bond ETF
SCYB
$1.42B
| $422K | ﹤0.01% |
15,888
+5,736
| +57% | +$152K |
|
1623
iShares MSCI World ETF
URTH
$5.63B
| $421K | ﹤0.01% |
2,488
-68
| -3% | -$11.5K |
|
1624
VanEck Bitcoin Trust
HODL
$1.69B
| $420K | ﹤0.01% |
13,774
-110
| -0.8% | -$3.35K |
|
1625
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $420K | ﹤0.01% |
4,270
-1,772
| -29% | -$174K |
|