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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$143B
| $13.2M | 0.03% |
67,059
+10,310
| +18% | +$2.04M |
|
302
Equity Residential
EQR
$25.5B
| $13.2M | 0.03% |
195,398
+19,922
| +11% | +$1.34M |
|
303
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $13.2M | 0.03% |
193,569
-14,454
| -7% | -$982K |
|
304
HSBC
HSBC
$227B
| $13.1M | 0.03% |
216,280
+7,556
| +4% | +$459K |
|
305
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $13.1M | 0.03% |
599,379
+169,410
| +39% | +$3.71M |
|
306
DoorDash
DASH
$105B
| $13.1M | 0.03% |
53,181
-3,582
| -6% | -$883K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13M | 0.03% |
270,260
+34,050
| +14% | +$1.64M |
|
308
Vanguard Energy ETF
VDE
$7.2B
| $13M | 0.03% |
109,357
+22,455
| +26% | +$2.67M |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.7M | 0.03% |
39,798
+3,221
| +9% | +$1.03M |
|
310
S&P Global
SPGI
$164B
| $12.7M | 0.03% |
24,134
+604
| +3% | +$318K |
|
311
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $12.7M | 0.03% |
639,493
+574,655
| +886% | +$11.4M |
|
312
W.R. Berkley
WRB
$27.3B
| $12.5M | 0.03% |
169,951
+33,467
| +25% | +$2.46M |
|
313
Cheniere Energy
LNG
$51.8B
| $12.5M | 0.03% |
51,211
+13,665
| +36% | +$3.33M |
|
314
iShares Core High Dividend ETF
HDV
$11.5B
| $12.4M | 0.03% |
106,093
-1,846
| -2% | -$216K |
|
315
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $12.3M | 0.03% |
140,099
+5,728
| +4% | +$504K |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.3M | 0.03% |
90,620
-403
| -0.4% | -$54.7K |
|
317
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.03% |
30,236
+4,428
| +17% | +$1.8M |
|
318
Shell
SHEL
$208B
| $12.3M | 0.03% |
174,109
+11,788
| +7% | +$830K |
|
319
Cadence Design Systems
CDNS
$95.6B
| $12.2M | 0.02% |
39,747
-1,616
| -4% | -$498K |
|
320
Analog Devices
ADI
$122B
| $12.1M | 0.02% |
50,797
-4,604
| -8% | -$1.1M |
|
321
Fox Class A
FOXA
$27.4B
| $12M | 0.02% |
214,289
+41,562
| +24% | +$2.33M |
|
322
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $11.9M | 0.02% |
137,641
-690
| -0.5% | -$59.7K |
|
323
CSX Corp
CSX
$60.6B
| $11.8M | 0.02% |
361,306
+13,457
| +4% | +$439K |
|
324
Marathon Petroleum
MPC
$54.8B
| $11.8M | 0.02% |
70,922
-31,289
| -31% | -$5.2M |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $11.8M | 0.02% |
43,049
-4,752
| -10% | -$1.3M |
|