Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+5.58%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$13B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
970
Reduced
480
Closed
112
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$181M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$134M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$80.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$67.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$66.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
Verizon
VZ
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.9B
| $7.7M | 0.06% |
135,096
+3,029
| +2% | +$173K |
|
252
Citizens Financial Group
CFG
$22.3B
| $7.68M | 0.06% |
167,409
+17,557
| +12% | +$805K |
|
253
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.66M | 0.06% |
273,390
+27,214
| +11% | +$762K |
|
254
Bristol-Myers Squibb
BMY
$96B
| $7.63M | 0.06% |
114,242
+9,420
| +9% | +$629K |
|
255
VanEck Natural Resources ETF
HAP
$168M
| $7.6M | 0.06% |
164,648
-4,524
| -3% | -$209K |
|
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $7.6M | 0.06% |
118,430
+680
| +0.6% | +$43.6K |
|
257
Lockheed Martin
LMT
$108B
| $7.51M | 0.06% |
19,841
+1,537
| +8% | +$582K |
|
258
Novo Nordisk
NVO
$245B
| $7.45M | 0.06% |
177,814
+7,460
| +4% | +$312K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.4M | 0.06% |
65,352
-7,951
| -11% | -$900K |
|
260
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.4M | 0.06% |
146,967
-3,861
| -3% | -$194K |
|
261
Altria Group
MO
$112B
| $7.38M | 0.06% |
154,804
+6,628
| +4% | +$316K |
|
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.3M | 0.06% |
71,013
+55,097
| +346% | +$5.67M |
|
263
Honda
HMC
$44.8B
| $7.3M | 0.06% |
226,808
+18,005
| +9% | +$579K |
|
264
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.29M | 0.06% |
43,975
+2,328
| +6% | +$386K |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.18M | 0.06% |
54,974
+1,609
| +3% | +$210K |
|
266
iShares Russell Top 200 ETF
IWL
$1.8B
| $7.14M | 0.05% |
69,419
-581
| -0.8% | -$59.7K |
|
267
Teradyne
TER
$19.1B
| $7.07M | 0.05% |
52,784
+967
| +2% | +$130K |
|
268
Nucor
NUE
$33.8B
| $7.03M | 0.05% |
73,328
+21,713
| +42% | +$2.08M |
|
269
News Corp Class A
NWSA
$16.6B
| $6.89M | 0.05% |
267,208
+183,395
| +219% | +$4.73M |
|
270
Advanced Micro Devices
AMD
$245B
| $6.87M | 0.05% |
73,125
+19,200
| +36% | +$1.8M |
|
271
Duke Energy
DUK
$93.8B
| $6.85M | 0.05% |
69,388
+2,472
| +4% | +$244K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.82M | 0.05% |
92,503
-371
| -0.4% | -$27.4K |
|
273
Cummins
CMI
$55.1B
| $6.78M | 0.05% |
27,813
+590
| +2% | +$144K |
|
274
Autodesk
ADSK
$69.5B
| $6.75M | 0.05% |
23,125
+7,708
| +50% | +$2.25M |
|
275
CSX Corp
CSX
$60.6B
| $6.71M | 0.05% |
209,077
+24,028
| +13% | +$771K |
|