Mercer Global Advisors Portfolio holdings
AUM
$44.5B
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
+$44.5B
(+2.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,001
Reduced
941
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81B | 5.71% | 28,284,420 +2,124,707 | +8% | +$211M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.68B | 5.46% | 34,076,932 +2,444,321 | +8% | +$192M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.63B | 5.36% | 4,636,511 +352,441 | +8% | +$200M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.03B | 4.13% | 56,562,304 +2,785,992 | +5% | +$99.9M |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.82B | 3.71% | 7,583,456 +160,427 | +2% | +$38.6M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63B | 3.32% | 28,615,408 +196,054 | +0.7% | +$11.2M |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.53B | 3.11% | 36,099,868 +1,867,251 | +5% | +$78.9M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.43B | 2.91% | 40,120,427 +2,059,271 | +5% | +$73.2M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.29B | 2.64% | 26,149,010 +1,678,276 | +7% | +$83.1M |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $987M | 2.01% | 31,737,070 +840,447 | +3% | +$26.1M |
|
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $942M | 1.92% | 20,627,637 +735,902 | +4% | +$33.6M |
|
12
Dimensional International Value ETF
DFIV
$13B
| $853M | 1.74% | 19,920,696 +820,397 | +4% | +$35.1M |
|
13
Dimensional International High Profitability ETF
DIHP
$4.36B
| $760M | 1.55% | 25,780,617 +1,427,370 | +6% | +$42.1M |
|
14
Microsoft
MSFT
$3.77T
| $745M | 1.52% | 1,506,845 +80,509 | +6% | +$39.8M |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $734M | 1.49% | 6,898,621 +327,197 | +5% | +$34.8M |
|
16
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $709M | 1.44% | 13,738,987 +1,111,778 | +9% | +$57.3M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $669M | 1.36% | 2,822,057 +187,144 | +7% | +$44.3M |
|
18
iShares National Muni Bond ETF
MUB
$38.7B
| $653M | 1.33% | 6,250,171 -551,096 | -8% | -$57.6M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $633M | 1.29% | 12,800,927 +1,045,218 | +9% | +$51.7M |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $610M | 1.24% | 8,904,662 +12,816 | +0.1% | +$878K |
|
21
iShares Core S&P 500 ETF
IVV
$661B
| $424M | 0.86% | 682,371 +50,916 | +8% | +$31.6M |
|
22
Amazon
AMZN
$2.44T
| $348M | 0.71% | 1,588,375 -46,513 | -3% | -$10.2M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $332M | 0.68% | 2,488,249 +158,535 | +7% | +$21.1M |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $314M | 0.64% | 6,404,360 +93,349 | +1% | +$4.58M |
|
25
Schwab US Large- Cap ETF
SCHX
$58.8B
| $280M | 0.57% | 11,439,747 -275,131 | -2% | -$6.72M |
|