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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $14.5M | 0.04% |
110,684
+13,820
| +14% | +$1.81M |
|
277
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $14.5M | 0.04% |
325,852
-1,770
| -0.5% | -$78.5K |
|
278
Trane Technologies
TT
$92.1B
| $14.3M | 0.04% |
38,789
-4,245
| -10% | -$1.57M |
|
279
Arista Networks
ANET
$180B
| $14.3M | 0.03% |
+129,468
| New | +$14.3M |
|
280
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $14.3M | 0.03% |
+147,892
| New | +$14.3M |
|
281
Deere & Co
DE
$128B
| $14.3M | 0.03% |
33,655
-97,499
| -74% | -$41.3M |
|
282
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.2M | 0.03% |
546,256
-395,879
| -42% | -$10.3M |
|
283
Novartis
NVS
$251B
| $14.2M | 0.03% |
145,759
-2,411
| -2% | -$235K |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14M | 0.03% |
446,002
+100,166
| +29% | +$3.15M |
|
285
SAP
SAP
$313B
| $14M | 0.03% |
56,896
-11,235
| -16% | -$2.77M |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14M | 0.03% |
270,580
-108,829
| -29% | -$5.63M |
|
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14M | 0.03% |
174,017
+21,571
| +14% | +$1.73M |
|
288
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.9M | 0.03% |
47,926
+5,464
| +13% | +$1.58M |
|
289
American Electric Power
AEP
$57.8B
| $13.9M | 0.03% |
+150,299
| New | +$13.9M |
|
290
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $13.9M | 0.03% |
238,902
-18,195
| -7% | -$1.06M |
|
291
Dover
DOV
$24.4B
| $13.8M | 0.03% |
73,770
+6,185
| +9% | +$1.16M |
|
292
Cadence Design Systems
CDNS
$95.6B
| $13.8M | 0.03% |
45,906
+15,769
| +52% | +$4.74M |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $13.7M | 0.03% |
126,145
-612
| -0.5% | -$66.5K |
|
294
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $13.6M | 0.03% |
585,002
+117,388
| +25% | +$2.74M |
|
295
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.6M | 0.03% |
+20
| New | +$13.6M |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $13.6M | 0.03% |
51,195
+4,514
| +10% | +$1.2M |
|
297
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $13.5M | 0.03% |
235,052
-10,454
| -4% | -$601K |
|
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $13.4M | 0.03% |
539,593
-633,815
| -54% | -$15.8M |
|
299
Boeing
BA
$174B
| $13.2M | 0.03% |
+89,190
| New | +$13.2M |
|
300
Ecolab
ECL
$77.6B
| $13.2M | 0.03% |
56,269
+3,076
| +6% | +$721K |
|