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 | |
|---|---|---|---|---|---|---|
1951
CONMED
CNMD
$1.67B
| $209K | ﹤0.01% |
3,456
+366
| +12% | +$22.1K |
|
1952
Morningstar
MORN
$10.9B
| $208K | ﹤0.01% |
+698
| New | +$208K |
|
1953
Prudential
PUK
$34.1B
| $208K | ﹤0.01% |
+9,693
| New | +$208K |
|
1954
Otter Tail
OTTR
$3.46B
| $208K | ﹤0.01% |
2,590
-397
| -13% | -$31.9K |
|
|
LB
1955
LandBridge Company LLC
LB
$1.29B
| $208K | ﹤0.01% |
+2,886
| New | +$208K |
|
1956
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $207K | ﹤0.01% |
10,516
-3,409
| -24% | -$67.3K |
|
1957
Archrock
AROC
$4.22B
| $207K | ﹤0.01% |
+7,905
| New | +$207K |
|
|
VRE
1958
Veris Residential
VRE
$1.51B
| $207K | ﹤0.01% |
+12,234
| New | +$207K |
|
1959
Franklin FTSE Brazil ETF
FLBR
$216M
| $207K | ﹤0.01% |
+12,500
| New | +$207K |
|
1960
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $206K | ﹤0.01% |
4,437
-2,243
| -34% | -$104K |
|
1961
Fidelity Fundamental Large Cap Growth ETF
FFLG
$486M
| $206K | ﹤0.01% |
+9,315
| New | +$206K |
|
1962
Shift4
FOUR
$5.99B
| $206K | ﹤0.01% |
2,522
-342
| -12% | -$27.9K |
|
1963
Flex
FLEX
$21B
| $205K | ﹤0.01% |
+6,208
| New | +$205K |
|
1964
Range Resources
RRC
$8.17B
| $205K | ﹤0.01% |
5,136
-4,565
| -47% | -$182K |
|
1965
Planet Fitness
PLNT
$8.61B
| $205K | ﹤0.01% |
+2,121
| New | +$205K |
|
1966
First Bancorp
FBP
$3.49B
| $205K | ﹤0.01% |
10,682
+162
| +2% | +$3.11K |
|
1967
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $205K | ﹤0.01% |
8,806
-500
| -5% | -$11.6K |
|
1968
Innovator US Equity Buffer ETF August
BAUG
$227M
| $204K | ﹤0.01% |
4,808
| – | – |
|
1969
VSE Corp
VSEC
$3.38B
| $204K | ﹤0.01% |
+1,697
| New | +$204K |
|
1970
Royce Value Trust
RVT
$1.95B
| $204K | ﹤0.01% |
14,298
-13,593
| -49% | -$194K |
|
|
GAM
1971
General American Investors Company
GAM
$1.41B
| $203K | ﹤0.01% |
4,031
| – | – |
|
1972
Bank of Hawaii
BOH
$2.71B
| $203K | ﹤0.01% |
2,942
-8,743
| -75% | -$603K |
|
1973
Black Hills Corp
BKH
$4.27B
| $202K | ﹤0.01% |
+3,338
| New | +$202K |
|
|
GTM
1974
ZoomInfo Technologies
GTM
$3.36B
| $202K | ﹤0.01% |
+20,213
| New | +$202K |
|
1975
Wynn Resorts
WYNN
$12.6B
| $202K | ﹤0.01% |
+2,417
| New | +$202K |
|