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 | |
|---|---|---|---|---|---|---|
1676
Coupang
CPNG
$52.7B
| $385K | ﹤0.01% |
+12,844
| New | +$385K |
|
1677
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $385K | ﹤0.01% |
24,861
-90
| -0.4% | -$1.39K |
|
1678
Independence Realty Trust
IRT
$4.22B
| $385K | ﹤0.01% |
21,741
-2,028
| -9% | -$35.9K |
|
1679
Watts Water Technologies
WTS
$9.35B
| $384K | ﹤0.01% |
1,562
+496
| +47% | +$122K |
|
1680
iShares MSCI India ETF
INDA
$9.26B
| $383K | ﹤0.01% |
6,883
+576
| +9% | +$32.1K |
|
1681
CareTrust REIT
CTRE
$7.56B
| $383K | ﹤0.01% |
12,510
+3,776
| +43% | +$116K |
|
1682
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $383K | ﹤0.01% |
12,134
+3,024
| +33% | +$95.4K |
|
1683
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $382K | ﹤0.01% |
7,014
-10,981
| -61% | -$598K |
|
1684
Barings BDC
BBDC
$987M
| $381K | ﹤0.01% |
41,642
+30,995
| +291% | +$283K |
|
1685
Informatica
INFA
$7.55B
| $380K | ﹤0.01% |
+15,610
| New | +$380K |
|
1686
Motley Fool Global Opportunities ETF
TMFG
$403M
| $379K | ﹤0.01% |
+12,465
| New | +$379K |
|
1687
Dr. Reddy's Laboratories
RDY
$11.9B
| $378K | ﹤0.01% |
25,171
-637
| -2% | -$9.57K |
|
1688
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $377K | ﹤0.01% |
+11,805
| New | +$377K |
|
1689
Gabelli Equity Trust
GAB
$1.89B
| $377K | ﹤0.01% |
64,822
-158
| -0.2% | -$920 |
|
1690
DiamondRock Hospitality
DRH
$1.76B
| $376K | ﹤0.01% |
49,128
-8,879
| -15% | -$68K |
|
1691
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $375K | ﹤0.01% |
6,002
-2,358
| -28% | -$147K |
|
1692
SPX Corp
SPXC
$9.28B
| $375K | ﹤0.01% |
2,235
+163
| +8% | +$27.3K |
|
1693
Entegris
ENTG
$12.4B
| $374K | ﹤0.01% |
4,643
-2,249
| -33% | -$181K |
|
1694
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $374K | ﹤0.01% |
2,995
-63
| -2% | -$7.86K |
|
1695
Vanguard Materials ETF
VAW
$2.89B
| $373K | ﹤0.01% |
1,916
-619
| -24% | -$121K |
|
1696
Infosys
INFY
$67.9B
| $373K | ﹤0.01% |
20,144
-5,509
| -21% | -$102K |
|
1697
Piper Sandler
PIPR
$5.79B
| $373K | ﹤0.01% |
1,341
-38
| -3% | -$10.6K |
|
|
ARI
1698
Apollo Commercial Real Estate
ARI
$1.53B
| $372K | ﹤0.01% |
38,480
-4,334
| -10% | -$42K |
|
1699
Sonoco
SON
$4.56B
| $371K | ﹤0.01% |
8,516
+1,895
| +29% | +$82.5K |
|
1700
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $371K | ﹤0.01% |
2,137
+25
| +1% | +$4.34K |
|