Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
New Mountain Finance
NMFC
$1.12B
| $366K | ﹤0.01% |
+33,222
| New | +$366K |
|
1652
The Mosaic Company
MOS
$10.7B
| $366K | ﹤0.01% |
13,567
-2,638
| -16% | -$71.3K |
|
1653
Innovative Industrial Properties
IIPR
$1.6B
| $366K | ﹤0.01% |
6,774
+314
| +5% | +$17K |
|
1654
BOK Financial
BOKF
$7.08B
| $365K | ﹤0.01% |
3,509
+909
| +35% | +$94.7K |
|
1655
Assured Guaranty
AGO
$3.96B
| $365K | ﹤0.01% |
4,144
+38
| +0.9% | +$3.35K |
|
1656
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$77.7M
| $365K | ﹤0.01% |
10,992
-1,486
| -12% | -$49.3K |
|
1657
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $365K | ﹤0.01% |
9,784
-2,072
| -17% | -$77.2K |
|
|
MFA
1658
MFA Financial
MFA
$1.05B
| $364K | ﹤0.01% |
35,474
+1,949
| +6% | +$20K |
|
1659
Tortoise North American Pipeline Fund
TPYP
$707M
| $363K | ﹤0.01% |
9,978
-1,249
| -11% | -$45.4K |
|
1660
Ubiquiti
UI
$37.1B
| $362K | ﹤0.01% |
1,166
+147
| +14% | +$45.6K |
|
1661
Middleby
MIDD
$7.03B
| $361K | ﹤0.01% |
2,378
+856
| +56% | +$130K |
|
1662
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
| $361K | ﹤0.01% |
+10,336
| New | +$361K |
|
1663
ReposiTrak
TRAK
$314M
| $361K | ﹤0.01% |
17,791
+11
| +0.1% | +$223 |
|
1664
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $360K | ﹤0.01% |
10,548
| – | – |
|
1665
SL Green Realty
SLG
$4.5B
| $359K | ﹤0.01% |
6,216
-461
| -7% | -$26.6K |
|
1666
Gabelli Equity Trust
GAB
$1.94B
| $358K | ﹤0.01% |
64,980
+35,980
| +124% | +$198K |
|
1667
Cadence Bank
CADE
$6.96B
| $357K | ﹤0.01% |
11,749
-1,676
| -12% | -$50.9K |
|
1668
Snap
SNAP
$12.3B
| $356K | ﹤0.01% |
40,919
+14,732
| +56% | +$128K |
|
1669
Fresenius Medical Care
FMS
$14.8B
| $356K | ﹤0.01% |
14,301
-224
| -2% | -$5.58K |
|
1670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $356K | ﹤0.01% |
24,951
+7,596
| +44% | +$108K |
|
1671
SK Telecom
SKM
$8.37B
| $353K | ﹤0.01% |
16,625
-3,827
| -19% | -$81.4K |
|
1672
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $353K | ﹤0.01% |
6,630
-1,474
| -18% | -$78.5K |
|
1673
Lithia Motors
LAD
$8.82B
| $352K | ﹤0.01% |
1,198
| – | – |
|
1674
iShare MSCI Eurozone ETF
EZU
$7.98B
| $351K | ﹤0.01% |
+6,596
| New | +$351K |
|
1675
C3.ai
AI
$2.26B
| $351K | ﹤0.01% |
16,678
-382
| -2% | -$8.04K |
|