Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$208M |
Top Sells
| 1 |
Apple
AAPL
|
+$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Franklin FTSE Japan ETF
FLJP
$2.38B
| $221K | ﹤0.01% |
7,114
-609
| -8% | -$18.9K |
|
1727
BlackRock MuniYield Quality Fund
MQY
$841M
| $221K | ﹤0.01% |
18,011
+4,333
| +32% | +$53.2K |
|
1728
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $221K | ﹤0.01% |
3,997
-356
| -8% | -$19.7K |
|
1729
Real Brokerage
REAX
$1.04B
| $219K | ﹤0.01% |
+70,200
| New | +$219K |
|
1730
CVR Energy
CVI
$3.13B
| $218K | ﹤0.01% |
+6,107
| New | +$218K |
|
1731
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $218K | ﹤0.01% |
+9,306
| New | +$218K |
|
1732
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $218K | ﹤0.01% |
7,530
-2,504
| -25% | -$72.5K |
|
1733
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $218K | ﹤0.01% |
5,356
+100
| +2% | +$4.07K |
|
1734
Phinia Inc
PHIN
$2.26B
| $217K | ﹤0.01% |
5,648
-2,722
| -33% | -$105K |
|
1735
TD Synnex
SNX
$12.5B
| $217K | ﹤0.01% |
1,921
-604
| -24% | -$68.2K |
|
1736
Vitesse Energy
VTS
$968M
| $217K | ﹤0.01% |
+9,160
| New | +$217K |
|
1737
Hillenbrand
HI
$1.73B
| $216K | ﹤0.01% |
4,298
-670
| -13% | -$33.7K |
|
1738
Invesco Large Cap Growth ETF
PWB
$1.62B
| $216K | ﹤0.01% |
215,838
-1,782
| -0.8% | -$1.78K |
|
1739
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $216K | ﹤0.01% |
+3,586
| New | +$216K |
|
1740
Coca-Cola Consolidated
COKE
$10.6B
| $215K | ﹤0.01% |
2,530
-280
| -10% | -$23.8K |
|
1741
Ducommun
DCO
$1.39B
| $215K | ﹤0.01% |
4,190
| – | – |
|
1742
Imperial Oil
IMO
$46.3B
| $215K | ﹤0.01% |
+3,108
| New | +$215K |
|
1743
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $215K | ﹤0.01% |
+2,150
| New | +$215K |
|
1744
Regal Rexnord
RRX
$9.22B
| $215K | ﹤0.01% |
1,195
-932
| -44% | -$168K |
|
1745
Comfort Systems
FIX
$26.6B
| $214K | ﹤0.01% |
+672
| New | +$214K |
|
1746
ONE Gas
OGS
$4.55B
| $214K | ﹤0.01% |
3,312
-594
| -15% | -$38.4K |
|
1747
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $213K | ﹤0.01% |
+2,410
| New | +$213K |
|
1748
Teradata
TDC
$2B
| $213K | ﹤0.01% |
5,510
-421
| -7% | -$16.3K |
|
1749
United Microelectronic
UMC
$17B
| $213K | ﹤0.01% |
26,703
-22,074
| -45% | -$176K |
|
1750
Brookfield Infrastructure Partners
BIP
$14.2B
| $212K | ﹤0.01% |
+6,803
| New | +$212K |
|