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 | |
|---|---|---|---|---|---|---|
1901
MSC Industrial Direct
MSM
$5.14B
| $260K | ﹤0.01% |
+3,058
| New | +$260K |
|
1902
DXC Technology
DXC
$2.65B
| $258K | ﹤0.01% |
+16,889
| New | +$258K |
|
1903
Utah Medical Products
UTMD
$203M
| $258K | ﹤0.01% |
4,529
-82
| -2% | -$4.67K |
|
1904
Western Union
WU
$2.86B
| $257K | ﹤0.01% |
30,566
-19,704
| -39% | -$166K |
|
1905
Western Midstream Partners
WES
$14.5B
| $257K | ﹤0.01% |
6,645
-4,184
| -39% | -$162K |
|
1906
Insperity
NSP
$2.03B
| $257K | ﹤0.01% |
+4,276
| New | +$257K |
|
1907
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $257K | ﹤0.01% |
8,277
| – | – |
|
1908
Pan American Silver
PAAS
$12.5B
| $256K | ﹤0.01% |
+9,008
| New | +$256K |
|
1909
Diodes
DIOD
$2.46B
| $255K | ﹤0.01% |
+4,830
| New | +$255K |
|
1910
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $255K | ﹤0.01% |
10,438
-11,158
| -52% | -$273K |
|
1911
DNP Select Income Fund
DNP
$3.67B
| $255K | ﹤0.01% |
26,043
+11,058
| +74% | +$108K |
|
1912
AGCO
AGCO
$8.28B
| $255K | ﹤0.01% |
2,471
-512
| -17% | -$52.8K |
|
1913
QuidelOrtho
QDEL
$1.95B
| $255K | ﹤0.01% |
8,832
-3,050
| -26% | -$87.9K |
|
1914
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $254K | ﹤0.01% |
7,458
-2,253
| -23% | -$76.8K |
|
1915
BCE
BCE
$23.1B
| $254K | ﹤0.01% |
+11,467
| New | +$254K |
|
1916
iShares US Pharmaceuticals ETF
IHE
$581M
| $253K | ﹤0.01% |
3,865
-121
| -3% | -$7.93K |
|
|
GRAL
1917
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $253K | ﹤0.01% |
+4,924
| New | +$253K |
|
|
PRMB
1918
Primo Brands Corporation
PRMB
$9.43B
| $253K | ﹤0.01% |
8,547
-7,861
| -48% | -$233K |
|
1919
Harley-Davidson
HOG
$3.67B
| $252K | ﹤0.01% |
10,683
+1,497
| +16% | +$35.3K |
|
1920
Northern Oil and Gas
NOG
$2.42B
| $252K | ﹤0.01% |
8,893
-904
| -9% | -$25.6K |
|
1921
CarGurus
CARG
$3.59B
| $251K | ﹤0.01% |
+7,507
| New | +$251K |
|
1922
Photronics
PLAB
$1.36B
| $251K | ﹤0.01% |
13,327
+2,540
| +24% | +$47.8K |
|
1923
Sunstone Hotel Investors
SHO
$1.81B
| $251K | ﹤0.01% |
28,903
+12,862
| +80% | +$112K |
|
1924
Brookfield Asset Management
BAM
$94B
| $250K | ﹤0.01% |
4,530
+183
| +4% | +$10.1K |
|
1925
Invesco Dividend Achievers ETF
PFM
$724M
| $250K | ﹤0.01% |
5,186
-5
| -0.1% | -$241 |
|