Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-3.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$17B
AUM Growth
+$787M
(+4.9%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,981
New
190
Increased
1,034
Reduced
570
Closed
116
Top Buys
| 1 |
Raymond James Financial
RJF
|
$170M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$94.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$67.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.8M |
Top Sells
| 1 |
Great Southern Bancorp
GSBC
|
$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
$14.5M |
| 3 |
TriNet
TNET
|
$11M |
| 4 |
EOG Resources
EOG
|
$7.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.34M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.1M | 0.06% |
175,243
-5,286
| -3% | -$304K |
|
227
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $10.1M | 0.06% |
376,955
+33,241
| +10% | +$886K |
|
228
Vanguard Large-Cap ETF
VV
$44.6B
| $10M | 0.06% |
47,958
-1,605
| -3% | -$335K |
|
229
Novo Nordisk
NVO
$245B
| $9.97M | 0.06% |
179,490
-22,926
| -11% | -$1.27M |
|
230
iShares California Muni Bond ETF
CMF
$3.39B
| $9.96M | 0.06% |
171,118
-2,407
| -1% | -$140K |
|
231
CDW
CDW
$22.2B
| $9.73M | 0.06% |
54,382
+5,442
| +11% | +$973K |
|
232
iShares Global REIT ETF
REET
$4B
| $9.61M | 0.06% |
329,145
-10,926
| -3% | -$319K |
|
233
Shell
SHEL
$208B
| $9.56M | 0.06% |
+174,016
| New | +$9.56M |
|
234
Advanced Micro Devices
AMD
$245B
| $9.53M | 0.06% |
87,143
+42,166
| +94% | +$4.61M |
|
235
Boeing
BA
$174B
| $9.49M | 0.06% |
49,558
+5,367
| +12% | +$1.03M |
|
236
Lockheed Martin
LMT
$108B
| $9.41M | 0.06% |
21,313
-490
| -2% | -$216K |
|
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.38M | 0.06% |
93,687
-17,056
| -15% | -$1.71M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.35M | 0.06% |
13,389
+5,423
| +68% | +$3.79M |
|
239
D.R. Horton
DHI
$54.2B
| $9.31M | 0.05% |
124,997
+3,731
| +3% | +$278K |
|
240
Phillips 66
PSX
$53.2B
| $9.31M | 0.05% |
107,716
-2,599
| -2% | -$225K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.22M | 0.05% |
178,776
+2,933
| +2% | +$151K |
|
242
US Bancorp
USB
$75.9B
| $9.18M | 0.05% |
172,647
+11,264
| +7% | +$599K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $9.17M | 0.05% |
83,613
+359
| +0.4% | +$39.4K |
|
244
Enterprise Products Partners
EPD
$68.6B
| $9.14M | 0.05% |
354,019
-111,384
| -24% | -$2.87M |
|
245
TE Connectivity
TEL
$61.7B
| $9.12M | 0.05% |
69,589
+3,296
| +5% | +$432K |
|
246
Wabtec
WAB
$33B
| $9.03M | 0.05% |
93,920
+377
| +0.4% | +$36.3K |
|
247
Labcorp
LH
$23.2B
| $9.02M | 0.05% |
39,832
+5,138
| +15% | +$1.16M |
|
248
Dover
DOV
$24.4B
| $9M | 0.05% |
57,329
+176
| +0.3% | +$27.6K |
|
249
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.93M | 0.05% |
436,081
+13,941
| +3% | +$286K |
|
250
3M
MMM
$82.7B
| $8.9M | 0.05% |
71,496
+7,417
| +12% | +$923K |
|