Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
183
Increased
972
Reduced
523
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $10.1M | 0.07% |
465,014
+73,922
| +19% | +$1.6M |
|
227
Adobe
ADBE
$148B
| $9.87M | 0.07% |
17,142
-2,094
| -11% | -$1.21M |
|
228
Elevance Health
ELV
$70.6B
| $9.87M | 0.07% |
26,443
+2,503
| +10% | +$934K |
|
229
Vanguard Large-Cap ETF
VV
$44.6B
| $9.84M | 0.07% |
48,954
+543
| +1% | +$109K |
|
230
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.74M | 0.07% |
436,333
-19,800
| -4% | -$442K |
|
231
Cognizant
CTSH
$35.1B
| $9.6M | 0.07% |
129,421
+4,804
| +4% | +$356K |
|
232
Booking.com
BKNG
$178B
| $9.6M | 0.07% |
4,044
+194
| +5% | +$461K |
|
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $9.6M | 0.07% |
174,057
+15,462
| +10% | +$852K |
|
234
Boeing
BA
$174B
| $9.56M | 0.07% |
43,481
+2,181
| +5% | +$480K |
|
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.53M | 0.07% |
121,888
+8,206
| +7% | +$642K |
|
236
Nucor
NUE
$33.8B
| $9.52M | 0.07% |
96,612
+23,284
| +32% | +$2.29M |
|
237
Novo Nordisk
NVO
$245B
| $9.49M | 0.07% |
197,742
+19,928
| +11% | +$957K |
|
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $9.44M | 0.07% |
70,630
-16,972
| -19% | -$2.27M |
|
239
Gen Digital
GEN
$18.2B
| $9.39M | 0.07% |
371,191
+8,318
| +2% | +$210K |
|
|
IBDP
240
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.36M | 0.07% |
356,134
+33,924
| +11% | +$892K |
|
241
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $9.36M | 0.07% |
64,846
-14,139
| -18% | -$2.04M |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.33M | 0.07% |
170,250
+139,599
| +455% | +$7.65M |
|
243
iShares Global REIT ETF
REET
$4B
| $9.32M | 0.07% |
340,127
+3,378
| +1% | +$92.6K |
|
244
Lumen
LUMN
$4.87B
| $9.3M | 0.06% |
750,434
-223,859
| -23% | -$2.77M |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $9.13M | 0.06% |
220,400
-6,777
| -3% | -$281K |
|
246
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.1M | 0.06% |
129,514
-99,970
| -44% | -$7.02M |
|
247
General Motors
GM
$55.5B
| $9.07M | 0.06% |
172,033
+86,441
| +101% | +$4.56M |
|
248
Invesco Preferred ETF
PGX
$3.93B
| $9M | 0.06% |
598,852
+27,730
| +5% | +$417K |
|
249
iShares MBS ETF
MBB
$41.3B
| $8.87M | 0.06% |
82,058
+27,619
| +51% | +$2.99M |
|
250
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $8.82M | 0.06% |
315,568
+42,178
| +15% | +$1.18M |
|