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 | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $11.8M | 0.02% |
467,048
-1,997,703
| -81% | -$50.3M |
|
327
Packaging Corp of America
PKG
$19.4B
| $11.7M | 0.02% |
62,317
+7,263
| +13% | +$1.37M |
|
328
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.7M | 0.02% |
27,117
+8,918
| +49% | +$3.86M |
|
329
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $11.7M | 0.02% |
41,039
-613
| -1% | -$174K |
|
330
Novo Nordisk
NVO
$241B
| $11.7M | 0.02% |
168,903
-2,145
| -1% | -$148K |
|
331
FedEx
FDX
$52.9B
| $11.5M | 0.02% |
50,554
-20,326
| -29% | -$4.62M |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $11.5M | 0.02% |
98,854
-18,462
| -16% | -$2.14M |
|
333
Avantis Emerging Markets ex-China Equity ETF
AVXC
$164M
| $11.5M | 0.02% |
+202,419
| New | +$11.5M |
|
334
Bristol-Myers Squibb
BMY
$94.7B
| $11.4M | 0.02% |
246,880
-18,494
| -7% | -$856K |
|
335
Ulta Beauty
ULTA
$23.3B
| $11.4M | 0.02% |
24,384
+9,510
| +64% | +$4.45M |
|
336
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $11.3M | 0.02% |
59,845
+1,248
| +2% | +$235K |
|
337
Public Service Enterprise Group
PEG
$39.9B
| $11.2M | 0.02% |
133,481
+9,081
| +7% | +$764K |
|
338
Colgate-Palmolive
CL
$68B
| $11.2M | 0.02% |
123,449
-846
| -0.7% | -$76.9K |
|
339
CBRE Group
CBRE
$48.6B
| $11.2M | 0.02% |
80,057
-1,606
| -2% | -$225K |
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $11.2M | 0.02% |
112,023
-6,764
| -6% | -$673K |
|
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.1M | 0.02% |
240,427
-10,346
| -4% | -$479K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $11.1M | 0.02% |
40,098
-2,970
| -7% | -$823K |
|
343
Waste Management
WM
$87.9B
| $11.1M | 0.02% |
48,441
-2,381
| -5% | -$545K |
|
344
Shopify
SHOP
$190B
| $11.1M | 0.02% |
95,987
+40,736
| +74% | +$4.7M |
|
345
General Dynamics
GD
$86.5B
| $11.1M | 0.02% |
37,934
+2,159
| +6% | +$630K |
|
346
General Motors
GM
$55.3B
| $11M | 0.02% |
225,241
-26,226
| -10% | -$1.29M |
|
347
Public Storage
PSA
$51.4B
| $10.9M | 0.02% |
37,284
+16,757
| +82% | +$4.92M |
|
348
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $10.9M | 0.02% |
19,234
-915
| -5% | -$518K |
|
349
Boston Scientific
BSX
$160B
| $10.9M | 0.02% |
101,092
+11,334
| +13% | +$1.22M |
|
350
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $10.8M | 0.02% |
118,382
-105,138
| -47% | -$9.58M |
|