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 | |
|---|---|---|---|---|---|---|
1851
Civitas Resources
CIVI
$3.08B
| $249K | ﹤0.01% |
7,125
+2,670
| +60% | +$93.2K |
|
1852
New Jersey Resources
NJR
$4.67B
| $249K | ﹤0.01% |
5,066
+62
| +1% | +$3.04K |
|
1853
Park Hotels & Resorts
PK
$2.35B
| $248K | ﹤0.01% |
+23,201
| New | +$248K |
|
1854
Delek Logistics
DKL
$2.36B
| $246K | ﹤0.01% |
+5,695
| New | +$246K |
|
1855
Newmark Group
NMRK
$3.36B
| $246K | ﹤0.01% |
20,234
-2,769
| -12% | -$33.7K |
|
1856
UWM Holdings
UWMC
$1.47B
| $246K | ﹤0.01% |
45,070
+15,056
| +50% | +$82.2K |
|
1857
Icon
ICLR
$13.1B
| $246K | ﹤0.01% |
1,404
+73
| +5% | +$12.8K |
|
1858
Bloom Energy
BE
$15B
| $245K | ﹤0.01% |
12,486
+767
| +7% | +$15.1K |
|
1859
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $243K | ﹤0.01% |
+4,221
| New | +$243K |
|
1860
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $243K | ﹤0.01% |
+8,277
| New | +$243K |
|
1861
Churchill Downs
CHDN
$6.81B
| $241K | ﹤0.01% |
2,174
-202
| -9% | -$22.4K |
|
1862
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $241K | ﹤0.01% |
4,756
-3,514
| -42% | -$178K |
|
1863
JPMorgan High Yield Municipal ETF
JMHI
$223M
| $241K | ﹤0.01% |
4,770
+37
| +0.8% | +$1.87K |
|
1864
Bio-Techne
TECH
$8.39B
| $241K | ﹤0.01% |
4,119
+91
| +2% | +$5.32K |
|
1865
Dillards
DDS
$8.83B
| $241K | ﹤0.01% |
672
-22
| -3% | -$7.88K |
|
1866
RH
RH
$4.39B
| $241K | ﹤0.01% |
1,026
+116
| +13% | +$27.2K |
|
1867
Amkor Technology
AMKR
$6.19B
| $240K | ﹤0.01% |
13,264
+3,736
| +39% | +$67.5K |
|
1868
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $239K | ﹤0.01% |
+2,391
| New | +$239K |
|
1869
Lear
LEA
$5.78B
| $239K | ﹤0.01% |
2,709
-2,919
| -52% | -$258K |
|
1870
Caesars Entertainment
CZR
$5.41B
| $238K | ﹤0.01% |
9,538
+1,104
| +13% | +$27.6K |
|
1871
Applied Digital
APLD
$4.23B
| $238K | ﹤0.01% |
+42,392
| New | +$238K |
|
1872
Avnet
AVT
$4.47B
| $238K | ﹤0.01% |
4,954
+246
| +5% | +$11.8K |
|
1873
Invesco Dividend Achievers ETF
PFM
$732M
| $238K | ﹤0.01% |
5,191
-1,514
| -23% | -$69.3K |
|
1874
CAVA Group
CAVA
$7.64B
| $237K | ﹤0.01% |
2,747
-697
| -20% | -$60.2K |
|
1875
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $237K | ﹤0.01% |
+9,271
| New | +$237K |
|