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 | |
|---|---|---|---|---|---|---|
1901
Atlantic Union Bankshares
AUB
$5.01B
| $222K | ﹤0.01% |
7,130
-75
| -1% | -$2.34K |
|
1902
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $222K | ﹤0.01% |
2,360
| – | – |
|
1903
Invesco International Dividend Achievers ETF
PID
$864M
| $222K | ﹤0.01% |
+11,629
| New | +$222K |
|
1904
Repligen
RGEN
$6.68B
| $222K | ﹤0.01% |
1,741
-114
| -6% | -$14.5K |
|
1905
Dycom Industries
DY
$7.3B
| $221K | ﹤0.01% |
+1,452
| New | +$221K |
|
1906
Century Communities
CCS
$2.02B
| $221K | ﹤0.01% |
3,296
+213
| +7% | +$14.3K |
|
1907
ProShares Ultra S&P500
SSO
$7.24B
| $220K | ﹤0.01% |
2,663
-23,657
| -90% | -$1.96M |
|
1908
Moderna
MRNA
$9.52B
| $220K | ﹤0.01% |
7,765
+371
| +5% | +$10.5K |
|
1909
SoundHound AI
SOUN
$6.05B
| $220K | ﹤0.01% |
27,058
+6,348
| +31% | +$51.5K |
|
1910
Qiagen
QGEN
$10.2B
| $220K | ﹤0.01% |
5,472
+774
| +16% | +$31.1K |
|
1911
GXO Logistics
GXO
$5.83B
| $219K | ﹤0.01% |
5,604
+731
| +15% | +$28.6K |
|
1912
IPG Photonics
IPGP
$3.46B
| $218K | ﹤0.01% |
+3,458
| New | +$218K |
|
1913
Urban Edge Properties
UE
$2.65B
| $218K | ﹤0.01% |
11,489
-665
| -5% | -$12.6K |
|
1914
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $218K | ﹤0.01% |
9,478
| – | – |
|
1915
TFS Financial
TFSL
$3.79B
| $218K | ﹤0.01% |
17,594
+4,289
| +32% | +$53.1K |
|
1916
BlackRock Science and Technology Trust
BST
$1.38B
| $218K | ﹤0.01% |
+6,607
| New | +$218K |
|
1917
Armstrong World Industries
AWI
$8.4B
| $218K | ﹤0.01% |
+1,544
| New | +$218K |
|
1918
TD Synnex
SNX
$12.3B
| $217K | ﹤0.01% |
2,091
-16
| -0.8% | -$1.66K |
|
1919
Wipro
WIT
$29B
| $217K | ﹤0.01% |
71,018
+1,596
| +2% | +$4.88K |
|
1920
Watts Water Technologies
WTS
$9.21B
| $217K | ﹤0.01% |
1,066
+40
| +4% | +$8.15K |
|
1921
Royalty Pharma
RPRX
$15.8B
| $217K | ﹤0.01% |
+7,453
| New | +$217K |
|
|
PLYM
1922
Plymouth Industrial REIT
PLYM
$980M
| $217K | ﹤0.01% |
+13,315
| New | +$217K |
|
1923
Hexcel
HXL
$5B
| $217K | ﹤0.01% |
3,956
-1,984
| -33% | -$109K |
|
1924
Arcellx
ACLX
$4B
| $217K | ﹤0.01% |
3,302
-317
| -9% | -$20.8K |
|
1925
OSI Systems
OSIS
$3.86B
| $216K | ﹤0.01% |
+1,113
| New | +$216K |
|