Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
183
Increased
972
Reduced
523
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$96B
| $7.31M | 0.05% |
123,514
+9,272
| +8% | +$549K |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $7.31M | 0.05% |
71,109
+96
| +0.1% | +$9.86K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.22M | 0.05% |
64,393
-959
| -1% | -$107K |
|
279
Travelers Companies
TRV
$62B
| $7.18M | 0.05% |
47,248
+4,288
| +10% | +$652K |
|
280
Quest Diagnostics
DGX
$20.5B
| $7.15M | 0.05% |
49,234
+1,878
| +4% | +$273K |
|
281
American Express
AXP
$227B
| $7.13M | 0.05% |
42,529
+8,225
| +24% | +$1.38M |
|
|
IBML
282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $7.05M | 0.05% |
271,146
+31,359
| +13% | +$815K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | 0.05% |
287,547
-9,740
| -3% | -$236K |
|
284
Automatic Data Processing
ADP
$120B
| $6.78M | 0.05% |
33,927
+4,009
| +13% | +$802K |
|
285
Lennar Class A
LEN
$36.7B
| $6.7M | 0.05% |
73,910
+4,196
| +6% | +$381K |
|
286
T-Mobile US
TMUS
$284B
| $6.64M | 0.05% |
51,979
-2,903
| -5% | -$371K |
|
287
Crown Holdings
CCK
$11B
| $6.59M | 0.05% |
65,428
-17,650
| -21% | -$1.78M |
|
288
CSX Corp
CSX
$60.6B
| $6.53M | 0.05% |
219,385
+10,308
| +5% | +$307K |
|
289
ASML
ASML
$307B
| $6.51M | 0.05% |
8,731
+943
| +12% | +$703K |
|
290
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $6.49M | 0.05% |
224,500
+26,133
| +13% | +$755K |
|
291
Cummins
CMI
$55.1B
| $6.48M | 0.05% |
28,872
+1,059
| +4% | +$238K |
|
292
Zoetis
ZTS
$67.9B
| $6.46M | 0.05% |
33,256
-72
| -0.2% | -$14K |
|
293
Best Buy
BBY
$16.1B
| $6.42M | 0.04% |
60,717
-21,925
| -27% | -$2.32M |
|
294
Stryker
SYK
$150B
| $6.41M | 0.04% |
24,275
+1,411
| +6% | +$372K |
|
295
Zebra Technologies
ZBRA
$16B
| $6.39M | 0.04% |
12,401
+6,777
| +121% | +$3.49M |
|
296
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $6.38M | 0.04% |
94,842
+79,914
| +535% | +$5.38M |
|
297
Colgate-Palmolive
CL
$68.8B
| $6.34M | 0.04% |
83,827
+10,696
| +15% | +$809K |
|
298
TSMC
TSM
$1.26T
| $6.27M | 0.04% |
56,171
+2,644
| +5% | +$295K |
|
299
Fortune Brands Innovations
FBIN
$7.3B
| $6.26M | 0.04% |
81,906
-27,964
| -25% | -$2.14M |
|
300
GE Aerospace
GE
$296B
| $6.17M | 0.04% |
96,090
+21,469
| +29% | +$1.38M |
|