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 | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $19.5M | 0.04% |
788,459
+20,983
| +3% | +$520K |
|
227
Vanguard Russell 1000 ETF
VONE
$6.67B
| $19.4M | 0.04% |
69,130
-16,423
| -19% | -$4.61M |
|
228
Dover
DOV
$24.4B
| $19.4M | 0.04% |
105,663
+29,161
| +38% | +$5.34M |
|
229
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $19.3M | 0.04% |
764,582
+58,797
| +8% | +$1.48M |
|
230
Honeywell
HON
$136B
| $19.2M | 0.04% |
82,288
+9,687
| +13% | +$2.26M |
|
231
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $19.1M | 0.04% |
455,699
-15,741
| -3% | -$660K |
|
232
ServiceNow
NOW
$190B
| $19M | 0.04% |
18,498
+1,172
| +7% | +$1.2M |
|
233
Prologis
PLD
$105B
| $19M | 0.04% |
180,809
-2,857
| -2% | -$300K |
|
234
Pfizer
PFE
$141B
| $18.9M | 0.04% |
781,228
-64,121
| -8% | -$1.55M |
|
235
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $18.8M | 0.04% |
590,173
-3,567
| -0.6% | -$113K |
|
236
Welltower
WELL
$112B
| $18.6M | 0.04% |
121,156
-5,328
| -4% | -$819K |
|
237
Cigna
CI
$81.5B
| $18.6M | 0.04% |
56,276
-1,491
| -3% | -$493K |
|
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.6M | 0.04% |
153,040
-5,991
| -4% | -$727K |
|
239
Boeing
BA
$174B
| $18.5M | 0.04% |
88,195
+20,915
| +31% | +$4.38M |
|
240
McKesson
MCK
$85.5B
| $18.5M | 0.04% |
25,208
+755
| +3% | +$553K |
|
241
Kimberly-Clark
KMB
$43.1B
| $18.2M | 0.04% |
141,092
+20,448
| +17% | +$2.63M |
|
242
D.R. Horton
DHI
$54.2B
| $18.1M | 0.04% |
140,706
-54,417
| -28% | -$7.02M |
|
243
Blackrock
BLK
$170B
| $18.1M | 0.04% |
17,225
+410
| +2% | +$430K |
|
244
Masco
MAS
$15.9B
| $18M | 0.04% |
280,371
+8,309
| +3% | +$535K |
|
245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $18M | 0.04% |
424,687
-7,121
| -2% | -$301K |
|
246
Illinois Tool Works
ITW
$77.6B
| $17.9M | 0.04% |
72,354
+20,850
| +40% | +$5.16M |
|
247
Vanguard Total World Stock ETF
VT
$51.8B
| $17.8M | 0.04% |
138,266
+36,092
| +35% | +$4.64M |
|
248
United Rentals
URI
$62.7B
| $17.7M | 0.04% |
23,502
-5,717
| -20% | -$4.31M |
|
249
Uber
UBER
$190B
| $17.6M | 0.04% |
189,036
-11,525
| -6% | -$1.08M |
|
250
Starbucks
SBUX
$97.1B
| $17.6M | 0.04% |
191,538
-10,518
| -5% | -$964K |
|