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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$85.5B
| $16.5M | 0.04% |
28,951
-37,101
| -56% | -$21.1M |
|
252
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $16.5M | 0.04% |
+659,681
| New | +$16.5M |
|
253
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16.2M | 0.04% |
321,832
-71,821
| -18% | -$3.62M |
|
254
Travelers Companies
TRV
$62B
| $16M | 0.04% |
+66,450
| New | +$16M |
|
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16M | 0.04% |
260,745
-8,613
| -3% | -$528K |
|
256
Linde
LIN
$220B
| $15.9M | 0.04% |
37,986
+781
| +2% | +$327K |
|
257
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.8M | 0.04% |
97,542
+7,845
| +9% | +$1.27M |
|
258
Cigna
CI
$81.5B
| $15.7M | 0.04% |
57,003
+225
| +0.4% | +$62.1K |
|
259
Danaher
DHR
$143B
| $15.7M | 0.04% |
68,521
-7,010
| -9% | -$1.61M |
|
260
Citigroup
C
$176B
| $15.6M | 0.04% |
221,653
-33,016
| -13% | -$2.32M |
|
261
Welltower
WELL
$112B
| $15.6M | 0.04% |
123,777
+43,285
| +54% | +$5.46M |
|
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.5M | 0.04% |
134,522
-4,599
| -3% | -$530K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.5M | 0.04% |
180,365
-115,177
| -39% | -$9.87M |
|
264
ASML
ASML
$307B
| $15.4M | 0.04% |
22,162
-488
| -2% | -$338K |
|
265
Carnival Corp
CCL
$42.8B
| $15.3M | 0.04% |
614,229
+33,323
| +6% | +$830K |
|
266
ServiceNow
NOW
$190B
| $15.3M | 0.04% |
14,422
+3,719
| +35% | +$3.94M |
|
267
Synchrony
SYF
$28.1B
| $15.3M | 0.04% |
235,147
-22,610
| -9% | -$1.47M |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $15.3M | 0.04% |
174,870
-15,506
| -8% | -$1.35M |
|
269
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $15.2M | 0.04% |
299,095
-6,651
| -2% | -$339K |
|
270
iShares S&P 100 ETF
OEF
$22.1B
| $15.2M | 0.04% |
52,613
+36,784
| +232% | +$10.6M |
|
271
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.04% |
264,279
-109,473
| -29% | -$6.19M |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.9M | 0.04% |
112,874
-130,819
| -54% | -$17.2M |
|
273
Booking.com
BKNG
$178B
| $14.9M | 0.04% |
2,989
-3,077
| -51% | -$15.3M |
|
274
Blackstone
BX
$133B
| $14.8M | 0.04% |
85,885
-26,373
| -23% | -$4.55M |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $14.6M | 0.04% |
83,302
+62,153
| +294% | +$10.9M |
|