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 | |
|---|---|---|---|---|---|---|
1801
Tortoise North American Pipeline Fund
TPYP
$700M
| $309K | ﹤0.01% |
8,650
-1,328
| -13% | -$47.5K |
|
1802
Burlington
BURL
$18.4B
| $309K | ﹤0.01% |
1,328
-629
| -32% | -$146K |
|
1803
Polaris
PII
$3.33B
| $309K | ﹤0.01% |
+7,602
| New | +$309K |
|
1804
AGNC Investment
AGNC
$10.8B
| $308K | ﹤0.01% |
33,472
-9,048
| -21% | -$83.2K |
|
1805
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $307K | ﹤0.01% |
+8,931
| New | +$307K |
|
1806
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $307K | ﹤0.01% |
4,799
-117
| -2% | -$7.48K |
|
1807
WisdomTree US High Dividend Fund
DHS
$1.29B
| $307K | ﹤0.01% |
3,194
+12
| +0.4% | +$1.15K |
|
1808
SoundHound AI
SOUN
$5.81B
| $307K | ﹤0.01% |
28,568
+1,510
| +6% | +$16.2K |
|
1809
Assured Guaranty
AGO
$3.91B
| $306K | ﹤0.01% |
3,517
-627
| -15% | -$54.6K |
|
1810
Campbell Soup
CPB
$10.1B
| $306K | ﹤0.01% |
9,974
+3,143
| +46% | +$96.3K |
|
1811
Aptus Enhanced Yield ETF
JUCY
$220M
| $304K | ﹤0.01% |
13,675
-28,092
| -67% | -$624K |
|
1812
Innovative Industrial Properties
IIPR
$1.61B
| $304K | ﹤0.01% |
5,500
-1,274
| -19% | -$70.3K |
|
1813
Mattel
MAT
$6.06B
| $303K | ﹤0.01% |
15,372
+1,095
| +8% | +$21.6K |
|
1814
Applied Digital
APLD
$3.64B
| $303K | ﹤0.01% |
30,099
-12,293
| -29% | -$124K |
|
1815
Autoliv
ALV
$9.63B
| $303K | ﹤0.01% |
+2,707
| New | +$303K |
|
1816
Flex
FLEX
$20.8B
| $302K | ﹤0.01% |
6,058
-150
| -2% | -$7.49K |
|
1817
AST SpaceMobile
ASTS
$11.4B
| $302K | ﹤0.01% |
+6,453
| New | +$302K |
|
1818
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $301K | ﹤0.01% |
5,601
| – | – |
|
|
NAGE
1819
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $299K | ﹤0.01% |
20,723
+2,583
| +14% | +$37.2K |
|
1820
Kosmos Energy
KOS
$784M
| $298K | ﹤0.01% |
173,227
-366
| -0.2% | -$630 |
|
1821
On Holding
ONON
$14.9B
| $296K | ﹤0.01% |
5,679
-530
| -9% | -$27.6K |
|
1822
PTC
PTC
$25.6B
| $295K | ﹤0.01% |
1,714
-44
| -3% | -$7.58K |
|
1823
WPP
WPP
$5.83B
| $295K | ﹤0.01% |
+8,430
| New | +$295K |
|
1824
Gentex
GNTX
$6.25B
| $295K | ﹤0.01% |
13,402
-5,992
| -31% | -$132K |
|
1825
Shift4
FOUR
$6.01B
| $295K | ﹤0.01% |
2,973
+451
| +18% | +$44.7K |
|