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 | |
|---|---|---|---|---|---|---|
1701
Shinhan Financial Group
SHG
$22.7B
| $370K | ﹤0.01% |
8,199
-837
| -9% | -$37.8K |
|
1702
Sunoco
SUN
$6.95B
| $370K | ﹤0.01% |
6,901
+1,260
| +22% | +$67.5K |
|
1703
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $369K | ﹤0.01% |
+32,721
| New | +$369K |
|
|
FINV
1704
FinVolution Group
FINV
$2B
| $369K | ﹤0.01% |
38,920
-8,534
| -18% | -$80.9K |
|
1705
Medical Properties Trust
MPW
$2.77B
| $369K | ﹤0.01% |
85,588
-15,935
| -16% | -$68.7K |
|
1706
Workiva
WK
$4.48B
| $369K | ﹤0.01% |
5,389
-512
| -9% | -$35K |
|
1707
Green Dot
GDOT
$760M
| $368K | ﹤0.01% |
34,149
-7
| -0% | -$75 |
|
1708
Supernus Pharmaceuticals
SUPN
$2.58B
| $368K | ﹤0.01% |
11,674
+1,560
| +15% | +$49.2K |
|
1709
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$75.9M
| $364K | ﹤0.01% |
9,875
-1,117
| -10% | -$41.2K |
|
1710
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $364K | ﹤0.01% |
9,323
-461
| -5% | -$18K |
|
1711
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $364K | ﹤0.01% |
6,743
+113
| +2% | +$6.1K |
|
1712
Dillards
DDS
$9B
| $363K | ﹤0.01% |
869
+197
| +29% | +$82.3K |
|
1713
Apellis Pharmaceuticals
APLS
$3.55B
| $362K | ﹤0.01% |
20,941
-821
| -4% | -$14.2K |
|
1714
Ameris Bancorp
ABCB
$5.08B
| $362K | ﹤0.01% |
+5,599
| New | +$362K |
|
1715
Telefônica Brasil
VIV
$20.1B
| $362K | ﹤0.01% |
31,752
+1,605
| +5% | +$18.3K |
|
1716
Matsons
MATX
$3.36B
| $362K | ﹤0.01% |
3,248
-10
| -0.3% | -$1.11K |
|
1717
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $361K | ﹤0.01% |
19,328
-482
| -2% | -$9.01K |
|
1718
Henry Schein
HSIC
$8.42B
| $361K | ﹤0.01% |
4,946
-462
| -9% | -$33.8K |
|
1719
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $361K | ﹤0.01% |
16,673
-4,179
| -20% | -$90.4K |
|
1720
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $358K | ﹤0.01% |
7,020
-113
| -2% | -$5.76K |
|
1721
TEGNA Inc
TGNA
$3.38B
| $357K | ﹤0.01% |
21,297
+956
| +5% | +$16K |
|
1722
Invesco Large Cap Growth ETF
PWB
$1.25B
| $357K | ﹤0.01% |
3,039
-611
| -17% | -$71.8K |
|
|
MFA
1723
MFA Financial
MFA
$1.07B
| $356K | ﹤0.01% |
37,677
+2,203
| +6% | +$20.8K |
|
1724
Air Lease Corp
AL
$7.12B
| $356K | ﹤0.01% |
6,085
+1,610
| +36% | +$94.2K |
|
1725
argenx
ARGX
$45.9B
| $355K | ﹤0.01% |
644
+257
| +66% | +$142K |
|