Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
190
Increased
1,034
Reduced
570
Closed
116
Top Buys
| 1 |
Raymond James Financial
RJF
|
$170M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$94.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.8M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $17.7M | 0.1% |
241,715
+118,989
| +97% | +$8.69M |
|
152
Tyson Foods
TSN
$20B
| $17.3M | 0.1% |
192,519
+19,816
| +11% | +$1.78M |
|
153
Johnson Controls International
JCI
$70.1B
| $17M | 0.1% |
258,956
+19,114
| +8% | +$1.25M |
|
154
Lam Research
LRCX
$127B
| $16.7M | 0.1% |
309,900
+6,020
| +2% | +$324K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.6M | 0.1% |
129,669
-24,861
| -16% | -$3.19M |
|
156
RTX Corp
RTX
$212B
| $16.6M | 0.1% |
167,292
+14,561
| +10% | +$1.44M |
|
157
Starbucks
SBUX
$98.9B
| $16.3M | 0.1% |
179,550
+45,341
| +34% | +$4.12M |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $16.3M | 0.1% |
65,495
+1,022
| +2% | +$254K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16.2M | 0.1% |
156,928
-22,692
| -13% | -$2.34M |
|
160
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $16M | 0.09% |
456,350
-4,860
| -1% | -$171K |
|
161
Micron Technology
MU
$139B
| $16M | 0.09% |
205,497
+58,502
| +40% | +$4.56M |
|
162
Morgan Stanley
MS
$240B
| $15.8M | 0.09% |
180,853
-21,107
| -10% | -$1.84M |
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $15.8M | 0.09% |
305,115
+86,927
| +40% | +$4.49M |
|
164
Mid-America Apartment Communities
MAA
$16.9B
| $15.4M | 0.09% |
73,388
+7,510
| +11% | +$1.57M |
|
165
iShares Gold Trust
IAU
$52B
| $15.4M | 0.09% |
417,281
-87,288
| -17% | -$3.21M |
|
166
Charles Schwab
SCHW
$177B
| $15.4M | 0.09% |
182,184
+1,275
| +0.7% | +$107K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.2M | 0.09% |
101,676
+11,509
| +13% | +$1.72M |
|
168
IBM
IBM
$230B
| $15.2M | 0.09% |
116,831
+21,522
| +23% | +$2.8M |
|
169
Amgen
AMGN
$151B
| $15.1M | 0.09% |
62,260
+7,379
| +13% | +$1.78M |
|
170
iShares US Medical Devices ETF
IHI
$4.31B
| $15.1M | 0.09% |
246,979
-21,166
| -8% | -$1.29M |
|
171
Elevance Health
ELV
$69.4B
| $14.9M | 0.09% |
30,330
+1,791
| +6% | +$880K |
|
172
iShares Russell 2000 ETF
IWM
$67.4B
| $14.9M | 0.09% |
72,455
+14,541
| +25% | +$2.98M |
|
173
Technology Select Sector SPDR Fund
XLK
$84B
| $14.7M | 0.09% |
92,635
+21,855
| +31% | +$3.47M |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 0.09% |
263,273
+15,213
| +6% | +$845K |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $14.5M | 0.09% |
237,488
+119,927
| +102% | +$7.32M |
|