Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$692M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $18.8M | 0.05% |
42,221
-10,284
| -20% | -$4.57M |
|
227
Intuit
INTU
$188B
| $18.6M | 0.05% |
29,616
-13,125
| -31% | -$8.25M |
|
228
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $18.6M | 0.05% |
727,536
+23,741
| +3% | +$607K |
|
229
Masco
MAS
$15.9B
| $18.5M | 0.05% |
255,051
-6,999
| -3% | -$508K |
|
230
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $18.5M | 0.05% |
538,263
+160,585
| +43% | +$5.52M |
|
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $18.4M | 0.05% |
456,847
-22,336
| -5% | -$901K |
|
232
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $18.4M | 0.04% |
272,680
-849
| -0.3% | -$57.3K |
|
233
NextEra Energy, Inc.
NEE
$146B
| $18.3M | 0.04% |
255,634
-22,804
| -8% | -$1.63M |
|
234
iShares US Real Estate ETF
IYR
$3.76B
| $18M | 0.04% |
193,495
+179,244
| +1,258% | +$16.7M |
|
235
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $17.8M | 0.04% |
451,554
+43,801
| +11% | +$1.72M |
|
236
Marathon Petroleum
MPC
$54.8B
| $17.6M | 0.04% |
126,266
-53,811
| -30% | -$7.51M |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $17.5M | 0.04% |
198,410
+8,460
| +4% | +$748K |
|
238
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $17.4M | 0.04% |
216,903
+13,891
| +7% | +$1.11M |
|
239
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $17.4M | 0.04% |
689,819
-132,170
| -16% | -$3.33M |
|
240
Blackrock
BLK
$170B
| $17.2M | 0.04% |
16,813
+16,581
| +7,147% | +$17M |
|
241
Capital One
COF
$142B
| $17.2M | 0.04% |
96,244
+3,472
| +4% | +$619K |
|
242
Honeywell
HON
$136B
| $17.1M | 0.04% |
75,667
-12,846
| -15% | -$2.9M |
|
243
Elevance Health
ELV
$70.6B
| $17M | 0.04% |
+46,200
| New | +$17M |
|
244
Motorola Solutions
MSI
$79.8B
| $16.9M | 0.04% |
36,666
+923
| +3% | +$427K |
|
245
iShares S&P 500 Value ETF
IVE
$41B
| $16.9M | 0.04% |
88,708
-1,438
| -2% | -$274K |
|
246
Allstate
ALL
$53.1B
| $16.9M | 0.04% |
+87,743
| New | +$16.9M |
|
247
Charles Schwab
SCHW
$167B
| $16.8M | 0.04% |
287,752
+86,101
| +43% | +$5.04M |
|
248
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $16.8M | 0.04% |
414,431
+186,193
| +82% | +$7.54M |
|
249
Novo Nordisk
NVO
$245B
| $16.7M | 0.04% |
194,018
-27,011
| -12% | -$2.32M |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $16.7M | 0.04% |
23,384
-2,389
| -9% | -$1.7M |
|