Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$35.5M |
| 2 |
Raymond James Financial
RJF
|
+$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
IonQ
IONQ
$13.2B
| $278K | ﹤0.01% |
12,577
+1,231
| +11% | +$27.2K |
|
1802
Mattel
MAT
$5.71B
| $277K | ﹤0.01% |
+14,277
| New | +$277K |
|
1803
Construction Partners
ROAD
$6.94B
| $277K | ﹤0.01% |
3,858
-436
| -10% | -$31.3K |
|
1804
Ingles Markets
IMKTA
$1.28B
| $277K | ﹤0.01% |
4,256
-2,321
| -35% | -$151K |
|
1805
Procore
PCOR
$10.3B
| $277K | ﹤0.01% |
4,189
+548
| +15% | +$36.2K |
|
1806
Light & Wonder
LNW
$7.47B
| $276K | ﹤0.01% |
3,192
-780
| -20% | -$67.6K |
|
1807
AGCO
AGCO
$8.05B
| $276K | ﹤0.01% |
2,983
+239
| +9% | +$22.1K |
|
1808
Comerica
CMA
$8.89B
| $276K | ﹤0.01% |
4,675
-289
| -6% | -$17.1K |
|
1809
RLI Corp
RLI
$6.06B
| $276K | ﹤0.01% |
3,436
-252
| -7% | -$20.2K |
|
1810
Blackstone Secured Lending
BXSL
$6.61B
| $275K | ﹤0.01% |
+8,494
| New | +$275K |
|
1811
Woori Financial
WF
$13.8B
| $273K | ﹤0.01% |
8,179
-1,300
| -14% | -$43.4K |
|
1812
On Holding
ONON
$14B
| $273K | ﹤0.01% |
+6,209
| New | +$273K |
|
1813
Campbell Soup
CPB
$9.83B
| $273K | ﹤0.01% |
6,831
-8,741
| -56% | -$349K |
|
1814
PTC
PTC
$24.4B
| $272K | ﹤0.01% |
1,758
+424
| +32% | +$65.7K |
|
1815
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $272K | ﹤0.01% |
9,110
-1,216
| -12% | -$36.3K |
|
1816
Phreesia
PHR
$1.55B
| $270K | ﹤0.01% |
10,569
+1,764
| +20% | +$45.1K |
|
1817
Telus
TU
$24.2B
| $270K | ﹤0.01% |
18,834
+4,239
| +29% | +$60.8K |
|
|
TEM
1818
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $270K | ﹤0.01% |
+5,591
| New | +$270K |
|
1819
Yeti Holdings
YETI
$2.85B
| $269K | ﹤0.01% |
+8,128
| New | +$269K |
|
1820
Blue Owl Capital
OBDC
$7.22B
| $269K | ﹤0.01% |
18,351
+7,389
| +67% | +$108K |
|
|
LAC
1821
Lithium Americas
LAC
$684M
| $268K | ﹤0.01% |
99,022
+63,099
| +176% | +$171K |
|
1822
Nutrien
NTR
$27.7B
| $268K | ﹤0.01% |
+5,397
| New | +$268K |
|
1823
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$752M
| $268K | ﹤0.01% |
10,613
+64
| +0.6% | +$1.62K |
|
1824
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $268K | ﹤0.01% |
7,032
-4,070
| -37% | -$155K |
|
1825
Murphy Oil
MUR
$3.68B
| $268K | ﹤0.01% |
9,426
+185
| +2% | +$5.25K |
|