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 | |
|---|---|---|---|---|---|---|
1776
Credo Technology Group
CRDO
$24.4B
| $325K | ﹤0.01% |
+3,515
| New | +$325K |
|
|
BCPC
1777
Balchem Corporation
BCPC
$5.23B
| $325K | ﹤0.01% |
2,044
+95
| +5% | +$15.1K |
|
1778
iShares US Basic Materials ETF
IYM
$565M
| $325K | ﹤0.01% |
2,324
-722
| -24% | -$101K |
|
1779
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $325K | ﹤0.01% |
5,259
+1,193
| +29% | +$73.7K |
|
|
TXNM
1780
TXNM Energy, Inc.
TXNM
$5.99B
| $323K | ﹤0.01% |
5,740
+1,837
| +47% | +$103K |
|
1781
Jazz Pharmaceuticals
JAZZ
$7.86B
| $323K | ﹤0.01% |
3,044
+1,332
| +78% | +$141K |
|
1782
Wayfair
W
$11.6B
| $321K | ﹤0.01% |
+6,274
| New | +$321K |
|
1783
iShares Global Clean Energy ETF
ICLN
$1.59B
| $321K | ﹤0.01% |
24,465
+4,655
| +23% | +$61K |
|
1784
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $320K | ﹤0.01% |
6,973
-59
| -0.8% | -$2.71K |
|
1785
Celestica
CLS
$27.9B
| $320K | ﹤0.01% |
+2,052
| New | +$320K |
|
1786
Lattice Semiconductor
LSCC
$9.05B
| $320K | ﹤0.01% |
6,531
-924
| -12% | -$45.3K |
|
1787
AllianceBernstein
AB
$4.29B
| $319K | ﹤0.01% |
7,821
-379
| -5% | -$15.5K |
|
1788
Construction Partners
ROAD
$6.87B
| $319K | ﹤0.01% |
3,000
-858
| -22% | -$91.2K |
|
1789
Federated Hermes
FHI
$4.1B
| $318K | ﹤0.01% |
+7,169
| New | +$318K |
|
1790
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $316K | ﹤0.01% |
3,728
-720
| -16% | -$61.1K |
|
1791
Nutrien
NTR
$27.4B
| $315K | ﹤0.01% |
5,417
+20
| +0.4% | +$1.17K |
|
1792
Omnicell
OMCL
$1.47B
| $315K | ﹤0.01% |
+10,708
| New | +$315K |
|
1793
Wyndham Hotels & Resorts
WH
$6.59B
| $314K | ﹤0.01% |
3,867
+265
| +7% | +$21.5K |
|
1794
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $314K | ﹤0.01% |
3,889
-535
| -12% | -$43.2K |
|
1795
Qualys
QLYS
$4.87B
| $314K | ﹤0.01% |
2,195
-499
| -19% | -$71.3K |
|
1796
Maplebear
CART
$11.9B
| $312K | ﹤0.01% |
6,904
+1,849
| +37% | +$83.6K |
|
1797
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $312K | ﹤0.01% |
1,786
-100
| -5% | -$17.5K |
|
1798
Howard Hughes
HHH
$4.69B
| $312K | ﹤0.01% |
4,618
-365
| -7% | -$24.6K |
|
1799
Global X Alternative Income ETF
ALTY
$37.1M
| $311K | ﹤0.01% |
26,675
| – | – |
|
1800
Aptus Behavioral Momentum ETF
ADME
$233M
| $310K | ﹤0.01% |
6,425
-10,200
| -61% | -$492K |
|