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 | |
|---|---|---|---|---|---|---|
1751
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $338K | ﹤0.01% |
+14,285
| New | +$338K |
|
1752
Organon & Co
OGN
$2.7B
| $338K | ﹤0.01% |
34,932
+2,965
| +9% | +$28.7K |
|
1753
Voya Financial
VOYA
$7.38B
| $338K | ﹤0.01% |
4,757
+1,001
| +27% | +$71.1K |
|
1754
Symbotic
SYM
$5.37B
| $338K | ﹤0.01% |
+8,693
| New | +$338K |
|
1755
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $338K | ﹤0.01% |
8,482
-17,912
| -68% | -$713K |
|
1756
HealthEquity
HQY
$7.88B
| $337K | ﹤0.01% |
+3,213
| New | +$337K |
|
1757
Idacorp
IDA
$6.77B
| $335K | ﹤0.01% |
2,904
+615
| +27% | +$71K |
|
1758
Teradata
TDC
$1.99B
| $335K | ﹤0.01% |
+15,001
| New | +$335K |
|
1759
Fidelity D&D Bancorp
FDBC
$253M
| $335K | ﹤0.01% |
7,273
+276
| +4% | +$12.7K |
|
1760
TKO Group
TKO
$15.9B
| $334K | ﹤0.01% |
+1,838
| New | +$334K |
|
1761
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $334K | ﹤0.01% |
+4,759
| New | +$334K |
|
1762
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $334K | ﹤0.01% |
2,398
-211
| -8% | -$29.3K |
|
1763
Vail Resorts
MTN
$5.87B
| $333K | ﹤0.01% |
+2,120
| New | +$333K |
|
1764
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $333K | ﹤0.01% |
13,233
+11
| +0.1% | +$277 |
|
1765
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $333K | ﹤0.01% |
6,550
-324
| -5% | -$16.5K |
|
1766
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $332K | ﹤0.01% |
5,563
-634
| -10% | -$37.9K |
|
1767
Black Hills Corp
BKH
$4.35B
| $332K | ﹤0.01% |
5,923
+2,585
| +77% | +$145K |
|
1768
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $332K | ﹤0.01% |
6,997
-1,622
| -19% | -$77K |
|
1769
FB Financial Corp
FBK
$2.89B
| $332K | ﹤0.01% |
7,320
-2,938
| -29% | -$133K |
|
1770
Middleby
MIDD
$7.32B
| $331K | ﹤0.01% |
2,297
-81
| -3% | -$11.7K |
|
1771
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $331K | ﹤0.01% |
11,460
-4,593
| -29% | -$133K |
|
1772
Viper Energy
VNOM
$6.29B
| $329K | ﹤0.01% |
8,636
+1,573
| +22% | +$60K |
|
1773
United Microelectronic
UMC
$17.1B
| $329K | ﹤0.01% |
43,028
-2,650
| -6% | -$20.3K |
|
1774
AptarGroup
ATR
$9.13B
| $327K | ﹤0.01% |
2,091
+144
| +7% | +$22.5K |
|
1775
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $327K | ﹤0.01% |
12,306
-2,289
| -16% | -$60.8K |
|