Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $10.4M | 0.06% |
57,153
+2,459
| +4% | +$447K |
|
227
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.2M | 0.06% |
168,142
-144,593
| -46% | -$8.8M |
|
228
Enterprise Products Partners
EPD
$68.6B
| $10.2M | 0.06% |
465,403
+389
| +0.1% | +$8.54K |
|
229
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $10.2M | 0.06% |
128,490
-10,500
| -8% | -$835K |
|
230
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $10.1M | 0.06% |
122,094
+206
| +0.2% | +$17.1K |
|
231
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $10.1M | 0.06% |
278,013
+54,824
| +25% | +$1.99M |
|
232
Citigroup
C
$176B
| $10.1M | 0.06% |
167,338
+8,950
| +6% | +$541K |
|
233
Medtronic
MDT
$119B
| $10.1M | 0.06% |
97,455
+3,691
| +4% | +$382K |
|
234
CDW
CDW
$22.2B
| $10M | 0.06% |
48,940
+2,843
| +6% | +$582K |
|
235
Pultegroup
PHM
$27.7B
| $10M | 0.06% |
175,335
-9,011
| -5% | -$515K |
|
236
Teradyne
TER
$19.1B
| $9.94M | 0.06% |
60,779
+5,959
| +11% | +$974K |
|
|
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.93M | 0.06% |
382,975
+26,841
| +8% | +$696K |
|
238
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $9.91M | 0.06% |
249,219
+28,819
| +13% | +$1.15M |
|
239
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $9.86M | 0.06% |
120,162
-150,878
| -56% | -$12.4M |
|
240
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.82M | 0.06% |
402,291
-106,161
| -21% | -$2.59M |
|
241
Wells Fargo
WFC
$253B
| $9.82M | 0.06% |
204,616
-53,276
| -21% | -$2.56M |
|
242
eBay
EBAY
$42.3B
| $9.75M | 0.06% |
146,592
+95,919
| +189% | +$6.38M |
|
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.66M | 0.06% |
175,843
+5,593
| +3% | +$307K |
|
244
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $9.58M | 0.06% |
343,714
+28,146
| +9% | +$784K |
|
245
General Motors
GM
$55.5B
| $9.53M | 0.06% |
162,502
-9,531
| -6% | -$559K |
|
246
3M
MMM
$82.7B
| $9.52M | 0.06% |
64,079
-5,798
| -8% | -$861K |
|
247
Labcorp
LH
$23.2B
| $9.37M | 0.06% |
34,694
+1,812
| +6% | +$489K |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.22M | 0.06% |
83,254
+3,327
| +4% | +$368K |
|
249
PayPal
PYPL
$65.2B
| $9.15M | 0.06% |
48,495
+2,498
| +5% | +$471K |
|
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $9.07M | 0.06% |
67,686
-2,944
| -4% | -$394K |
|