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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $17.5M | 0.04% |
277,236
-416,249
| -60% | -$26.3M |
|
252
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $17.4M | 0.04% |
411,806
-164,466
| -29% | -$6.97M |
|
253
CME Group
CME
$94.4B
| $17.3M | 0.04% |
62,790
+3,901
| +7% | +$1.08M |
|
254
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $17.2M | 0.04% |
498,592
-390,688
| -44% | -$13.5M |
|
255
Kratos Defense & Security Solutions
KTOS
$10.9B
| $16.9M | 0.03% |
364,165
-46,644
| -11% | -$2.17M |
|
256
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $16.6M | 0.03% |
413,561
+271,596
| +191% | +$10.9M |
|
257
ASML
ASML
$307B
| $16.6M | 0.03% |
20,657
-1,682
| -8% | -$1.35M |
|
258
Adobe
ADBE
$148B
| $16.5M | 0.03% |
42,701
-966
| -2% | -$374K |
|
259
General Mills
GIS
$27B
| $16.5M | 0.03% |
318,763
-70,852
| -18% | -$3.67M |
|
260
Fidelity Total Bond ETF
FBND
$20.5B
| $16.4M | 0.03% |
358,613
-19,566
| -5% | -$895K |
|
261
iShares S&P 500 Value ETF
IVE
$41B
| $16.4M | 0.03% |
83,907
-6,992
| -8% | -$1.37M |
|
262
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $16.3M | 0.03% |
205,712
-128,158
| -38% | -$10.2M |
|
263
SAP
SAP
$313B
| $16.3M | 0.03% |
53,713
-802
| -1% | -$244K |
|
264
Novartis
NVS
$251B
| $16.3M | 0.03% |
134,906
-7,101
| -5% | -$859K |
|
265
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $16.3M | 0.03% |
224,363
+104,458
| +87% | +$7.59M |
|
|
IBMS
266
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $16.3M | 0.03% |
+634,029
| New | +$16.3M |
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.2M | 0.03% |
307,546
-13,723
| -4% | -$724K |
|
268
NextEra Energy, Inc.
NEE
$146B
| $16.1M | 0.03% |
232,356
-3,081
| -1% | -$214K |
|
269
Cummins
CMI
$55.1B
| $16.1M | 0.03% |
49,234
+13,195
| +37% | +$4.32M |
|
270
Vistra
VST
$63.7B
| $16.1M | 0.03% |
82,891
-14,915
| -15% | -$2.89M |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $16M | 0.03% |
173,899
-35,038
| -17% | -$3.22M |
|
272
Evergy
EVRG
$16.5B
| $16M | 0.03% |
231,504
+110,579
| +91% | +$7.62M |
|
273
TE Connectivity
TEL
$61.7B
| $15.9M | 0.03% |
94,477
+185
| +0.2% | +$31.2K |
|
274
Blackstone
BX
$133B
| $15.7M | 0.03% |
105,116
+3,997
| +4% | +$598K |
|
275
Emerson Electric
EMR
$74.6B
| $15.7M | 0.03% |
117,546
-193,561
| -62% | -$25.8M |
|