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 | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$52B
| $15.6M | 0.03% |
164,116
-97,496
| -37% | -$9.27M |
|
277
T-Mobile US
TMUS
$284B
| $15.5M | 0.03% |
65,108
+8,638
| +15% | +$2.06M |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.4M | 0.03% |
104,449
-2,093
| -2% | -$309K |
|
279
Cincinnati Financial
CINF
$24B
| $15.3M | 0.03% |
102,865
-24,265
| -19% | -$3.61M |
|
280
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $15.3M | 0.03% |
265,620
+7,413
| +3% | +$427K |
|
281
American Electric Power
AEP
$57.8B
| $15.2M | 0.03% |
146,903
-28,393
| -16% | -$2.95M |
|
282
State Street
STT
$32B
| $15.2M | 0.03% |
143,095
+120,946
| +546% | +$12.9M |
|
283
Quest Diagnostics
DGX
$20.5B
| $15.2M | 0.03% |
84,605
+10,591
| +14% | +$1.9M |
|
284
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $15.1M | 0.03% |
677,243
+149,123
| +28% | +$3.33M |
|
285
GoDaddy
GDDY
$20.1B
| $15.1M | 0.03% |
83,948
+11,289
| +16% | +$2.03M |
|
286
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.1M | 0.03% |
236,078
-36,562
| -13% | -$2.34M |
|
287
TriNet
TNET
$3.43B
| $15.1M | 0.03% |
206,364
-58,805
| -22% | -$4.3M |
|
288
EXL Service
EXLS
$7.26B
| $15M | 0.03% |
343,225
+167,540
| +95% | +$7.34M |
|
289
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $14.9M | 0.03% |
651,224
+192,345
| +42% | +$4.41M |
|
290
Motorola Solutions
MSI
$79.8B
| $14.9M | 0.03% |
35,362
+1,892
| +6% | +$796K |
|
291
Guidewire Software
GWRE
$22B
| $14.8M | 0.03% |
63,006
+12,596
| +25% | +$2.97M |
|
292
Leidos
LDOS
$23B
| $14.6M | 0.03% |
92,795
+21,742
| +31% | +$3.43M |
|
293
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $14.5M | 0.03% |
644,028
+157,284
| +32% | +$3.54M |
|
294
Ameriprise Financial
AMP
$46.1B
| $14.5M | 0.03% |
27,100
+2,493
| +10% | +$1.33M |
|
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.3M | 0.03% |
172,846
-284
| -0.2% | -$23.5K |
|
296
CRH
CRH
$75.4B
| $14.3M | 0.03% |
155,490
+129,751
| +504% | +$11.9M |
|
297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $14.2M | 0.03% |
225,925
-6,415
| -3% | -$403K |
|
298
Levi Strauss
LEVI
$8.79B
| $14.1M | 0.03% |
764,597
+382,858
| +100% | +$7.08M |
|
299
Elevance Health
ELV
$70.6B
| $14.1M | 0.03% |
36,255
-20,191
| -36% | -$7.85M |
|
300
Garmin
GRMN
$45.7B
| $13.7M | 0.03% |
65,455
+3,943
| +6% | +$823K |
|