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 | |
|---|---|---|---|---|---|---|
1651
InterDigital
IDCC
$7.43B
| $404K | ﹤0.01% |
1,802
+274
| +18% | +$61.5K |
|
1652
Bright Horizons
BFAM
$6.64B
| $403K | ﹤0.01% |
3,262
-286
| -8% | -$35.3K |
|
1653
CubeSmart
CUBE
$9.52B
| $403K | ﹤0.01% |
9,483
+92
| +1% | +$3.91K |
|
1654
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $402K | ﹤0.01% |
8,031
-70
| -0.9% | -$3.5K |
|
1655
Scotiabank
BNS
$78.8B
| $402K | ﹤0.01% |
7,273
+34
| +0.5% | +$1.88K |
|
1656
Prestige Consumer Healthcare
PBH
$3.2B
| $402K | ﹤0.01% |
5,034
+38
| +0.8% | +$3.03K |
|
1657
Enact Holdings
ACT
$5.69B
| $402K | ﹤0.01% |
10,816
-466
| -4% | -$17.3K |
|
1658
Forestar Group
FOR
$1.46B
| $402K | ﹤0.01% |
20,079
+2,091
| +12% | +$41.8K |
|
1659
Westlake Corp
WLK
$11.5B
| $400K | ﹤0.01% |
5,270
-3,765
| -42% | -$286K |
|
1660
ABM Industries
ABM
$3B
| $400K | ﹤0.01% |
8,473
+1,796
| +27% | +$84.8K |
|
1661
Lear
LEA
$5.91B
| $398K | ﹤0.01% |
4,195
+1,486
| +55% | +$141K |
|
|
B
1662
Barrick Mining Corporation
B
$48.5B
| $398K | ﹤0.01% |
19,094
+1,705
| +10% | +$35.5K |
|
1663
First Trust Managed Municipal ETF
FMB
$1.88B
| $397K | ﹤0.01% |
7,963
-15,604
| -66% | -$777K |
|
1664
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $393K | ﹤0.01% |
14,330
+145
| +1% | +$3.97K |
|
|
GTM
1665
ZoomInfo Technologies
GTM
$3.26B
| $392K | ﹤0.01% |
38,696
+18,483
| +91% | +$187K |
|
1666
Pitney Bowes
PBI
$2.11B
| $391K | ﹤0.01% |
35,843
+4,908
| +16% | +$53.5K |
|
|
ESSA
1667
DELISTED
ESSA Bancorp
ESSA
| $391K | ﹤0.01% |
20,130
+123
| +0.6% | +$2.39K |
|
1668
Sterling Infrastructure
STRL
$8.7B
| $390K | ﹤0.01% |
+1,691
| New | +$390K |
|
1669
Eagle Materials
EXP
$7.86B
| $389K | ﹤0.01% |
1,923
-557
| -22% | -$113K |
|
1670
SK Telecom
SKM
$8.38B
| $388K | ﹤0.01% |
16,624
-1
| -0% | -$23 |
|
1671
Rexford Industrial Realty
REXR
$10.2B
| $387K | ﹤0.01% |
10,882
-19,719
| -64% | -$701K |
|
1672
Bank OZK
OZK
$5.9B
| $387K | ﹤0.01% |
8,216
-705
| -8% | -$33.2K |
|
1673
Choice Hotels
CHH
$5.41B
| $386K | ﹤0.01% |
3,045
-100
| -3% | -$12.7K |
|
1674
QCR Holdings
QCRH
$1.33B
| $385K | ﹤0.01% |
5,676
+147
| +3% | +$9.98K |
|
1675
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $385K | ﹤0.01% |
32,267
-2,043
| -6% | -$24.4K |
|