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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $15.2M | 0.03% |
84,937
-11,307
| -12% | -$2.02M |
|
277
T-Mobile US
TMUS
$284B
| $15.1M | 0.03% |
56,470
+2,626
| +5% | +$700K |
|
278
ResMed
RMD
$40.6B
| $14.9M | 0.03% |
66,677
+46,578
| +232% | +$10.4M |
|
279
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $14.9M | 0.03% |
258,207
+23,155
| +10% | +$1.34M |
|
280
Cardinal Health
CAH
$35.7B
| $14.9M | 0.03% |
108,093
+69,318
| +179% | +$9.55M |
|
281
Marathon Petroleum
MPC
$54.8B
| $14.9M | 0.03% |
102,211
-24,055
| -19% | -$3.5M |
|
282
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $14.8M | 0.03% |
227,711
+112,671
| +98% | +$7.35M |
|
283
ASML
ASML
$307B
| $14.8M | 0.03% |
22,339
+177
| +0.8% | +$117K |
|
284
Motorola Solutions
MSI
$79.8B
| $14.7M | 0.03% |
33,470
-3,196
| -9% | -$1.4M |
|
285
SAP
SAP
$313B
| $14.6M | 0.03% |
54,515
-2,381
| -4% | -$639K |
|
286
Uber
UBER
$190B
| $14.6M | 0.03% |
200,561
+548
| +0.3% | +$39.9K |
|
287
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $14.5M | 0.03% |
304,608
+134,381
| +79% | +$6.39M |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $14.2M | 0.03% |
173,130
-887
| -0.5% | -$72.5K |
|
289
Blackstone
BX
$133B
| $14.1M | 0.03% |
101,119
+15,234
| +18% | +$2.13M |
|
290
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $14.1M | 0.03% |
604,643
+19,641
| +3% | +$459K |
|
291
Lennar Class A
LEN
$36.7B
| $14.1M | 0.03% |
122,449
-73,087
| -37% | -$8.39M |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14M | 0.03% |
106,542
-6,332
| -6% | -$830K |
|
293
ServiceNow
NOW
$190B
| $13.8M | 0.03% |
17,326
+2,904
| +20% | +$2.31M |
|
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $13.7M | 0.03% |
315,573
+307,986
| +4,059% | +$13.3M |
|
295
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $13.6M | 0.03% |
232,340
-6,562
| -3% | -$383K |
|
296
Dover
DOV
$24.4B
| $13.4M | 0.03% |
76,502
+2,732
| +4% | +$479K |
|
297
Garmin
GRMN
$45.7B
| $13.4M | 0.03% |
61,512
+4,875
| +9% | +$1.06M |
|
298
TE Connectivity
TEL
$61.7B
| $13.3M | 0.03% |
94,292
+6,967
| +8% | +$985K |
|
299
Booking.com
BKNG
$178B
| $13.2M | 0.03% |
2,865
-124
| -4% | -$571K |
|
300
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $13.2M | 0.03% |
45,828
-2,098
| -4% | -$603K |
|