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 | |
|---|---|---|---|---|---|---|
1876
Dave Inc
DAVE
$2.63B
| $271K | ﹤0.01% |
+1,009
| New | +$271K |
|
1877
Old National Bancorp
ONB
$8.94B
| $271K | ﹤0.01% |
+12,680
| New | +$271K |
|
1878
Sunrun
RUN
$4.19B
| $270K | ﹤0.01% |
33,037
-9,702
| -23% | -$79.4K |
|
1879
Sabesp
SBS
$15.8B
| $270K | ﹤0.01% |
+12,276
| New | +$270K |
|
1880
Liberty Live Group Series C
LLYVK
$8.88B
| $269K | ﹤0.01% |
+3,316
| New | +$269K |
|
1881
Minerals Technologies
MTX
$2.01B
| $269K | ﹤0.01% |
4,877
-1,122
| -19% | -$61.8K |
|
1882
Associated Banc-Corp
ASB
$4.42B
| $267K | ﹤0.01% |
+10,962
| New | +$267K |
|
1883
Celanese
CE
$5.34B
| $266K | ﹤0.01% |
4,814
-306
| -6% | -$16.9K |
|
|
LAC
1884
Lithium Americas
LAC
$698M
| $265K | ﹤0.01% |
98,990
-32
| -0% | -$86 |
|
1885
Bloom Energy
BE
$13.4B
| $265K | ﹤0.01% |
11,061
-1,425
| -11% | -$34.1K |
|
1886
VanEck Inflation Allocation ETF
RAAX
$148M
| $264K | ﹤0.01% |
8,518
-182
| -2% | -$5.65K |
|
1887
Valvoline
VVV
$4.96B
| $264K | ﹤0.01% |
6,978
+177
| +3% | +$6.7K |
|
1888
Ingles Markets
IMKTA
$1.34B
| $264K | ﹤0.01% |
4,164
-92
| -2% | -$5.83K |
|
1889
Calix
CALX
$3.96B
| $263K | ﹤0.01% |
+4,953
| New | +$263K |
|
1890
Healthcare Realty
HR
$6.35B
| $263K | ﹤0.01% |
16,602
-17,430
| -51% | -$276K |
|
1891
Performance Food Group
PFGC
$16.5B
| $263K | ﹤0.01% |
+3,008
| New | +$263K |
|
1892
Spire
SR
$4.46B
| $263K | ﹤0.01% |
+3,603
| New | +$263K |
|
1893
Comerica
CMA
$8.85B
| $263K | ﹤0.01% |
4,405
-270
| -6% | -$16.1K |
|
1894
Terex
TEX
$3.47B
| $262K | ﹤0.01% |
+5,619
| New | +$262K |
|
1895
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $261K | ﹤0.01% |
2,950
+13
| +0.4% | +$1.15K |
|
1896
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $261K | ﹤0.01% |
6,190
| – | – |
|
1897
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $261K | ﹤0.01% |
9,819
+1,290
| +15% | +$34.3K |
|
1898
SiteOne Landscape Supply
SITE
$6.82B
| $261K | ﹤0.01% |
+2,156
| New | +$261K |
|
1899
LeMaitre Vascular
LMAT
$2.21B
| $260K | ﹤0.01% |
3,134
+38
| +1% | +$3.16K |
|
1900
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $260K | ﹤0.01% |
2,822
+462
| +20% | +$42.6K |
|