Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares California Muni Bond ETF
CMF
$3.39B
| $17.4M | 0.04% |
309,162
-28,425
| -8% | -$1.6M |
|
252
Linde
LIN
$220B
| $17.3M | 0.04% |
37,233
-753
| -2% | -$351K |
|
253
iShares S&P 500 Value ETF
IVE
$41B
| $17.3M | 0.04% |
90,899
+2,191
| +2% | +$417K |
|
254
Charles Schwab
SCHW
$168B
| $17.3M | 0.04% |
221,413
-66,339
| -23% | -$5.18M |
|
255
FedEx
FDX
$53.3B
| $17.3M | 0.04% |
70,880
-2,337
| -3% | -$570K |
|
256
Fidelity Total Bond ETF
FBND
$20.5B
| $17.3M | 0.04% |
378,179
-62,287
| -14% | -$2.84M |
|
257
Kimberly-Clark
KMB
$43.2B
| $17.2M | 0.04% |
120,644
+9,960
| +9% | +$1.42M |
|
258
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.8M | 0.04% |
272,640
+11,895
| +5% | +$735K |
|
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8M | 0.04% |
321,269
+50,689
| +19% | +$2.65M |
|
260
Adobe
ADBE
$147B
| $16.7M | 0.04% |
43,667
+1,446
| +3% | +$555K |
|
261
Republic Services
RSG
$71.7B
| $16.7M | 0.04% |
69,065
+4,988
| +8% | +$1.21M |
|
262
NextEra Energy, Inc.
NEE
$146B
| $16.7M | 0.04% |
235,437
-20,197
| -8% | -$1.43M |
|
263
McKesson
MCK
$85.8B
| $16.5M | 0.04% |
24,453
-4,498
| -16% | -$3.03M |
|
264
Deere & Co
DE
$128B
| $16.3M | 0.04% |
34,730
+1,075
| +3% | +$505K |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.2M | 0.04% |
101,195
+3,653
| +4% | +$585K |
|
266
Bristol-Myers Squibb
BMY
$95.3B
| $16.2M | 0.04% |
265,374
+1,095
| +0.4% | +$66.8K |
|
267
Intuit
INTU
$188B
| $16.1M | 0.04% |
26,258
-3,358
| -11% | -$2.06M |
|
268
Carnival Corp
CCL
$42.9B
| $16M | 0.04% |
818,467
+204,238
| +33% | +$3.99M |
|
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $16M | 0.04% |
139,068
+81,031
| +140% | +$9.31M |
|
270
Blackrock
BLK
$170B
| $15.9M | 0.04% |
16,815
+2
| +0% | +$1.89K |
|
271
Novartis
NVS
$252B
| $15.8M | 0.04% |
142,007
-3,752
| -3% | -$418K |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.6M | 0.04% |
587,837
+41,581
| +8% | +$1.11M |
|
273
CME Group
CME
$95.1B
| $15.6M | 0.04% |
58,889
+4,911
| +9% | +$1.3M |
|
274
Palantir
PLTR
$357B
| $15.6M | 0.04% |
184,732
+15,612
| +9% | +$1.32M |
|
275
Honeywell
HON
$136B
| $15.4M | 0.04% |
72,601
-3,066
| -4% | -$649K |
|