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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $11.9M | 0.03% |
46,894
-9,375
| -17% | -$2.38M |
|
327
Novo Nordisk
NVO
$245B
| $11.9M | 0.03% |
171,048
-22,970
| -12% | -$1.59M |
|
328
Applovin
APP
$166B
| $11.9M | 0.03% |
44,907
-17,490
| -28% | -$4.62M |
|
329
Vanguard Total World Stock ETF
VT
$51.8B
| $11.8M | 0.03% |
102,174
-5,654
| -5% | -$656K |
|
330
General Motors
GM
$55.5B
| $11.8M | 0.03% |
251,467
+114,286
| +83% | +$5.37M |
|
331
Waste Management
WM
$88.6B
| $11.8M | 0.03% |
50,822
+3,566
| +8% | +$826K |
|
332
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $11.8M | 0.03% |
528,120
+45,502
| +9% | +$1.01M |
|
333
Colgate-Palmolive
CL
$68.8B
| $11.6M | 0.03% |
124,295
-8,522
| -6% | -$799K |
|
334
Danaher
DHR
$143B
| $11.6M | 0.03% |
56,749
-11,772
| -17% | -$2.41M |
|
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.6M | 0.03% |
250,773
+6,398
| +3% | +$296K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.6M | 0.03% |
118,787
-7,358
| -6% | -$716K |
|
337
Vistra
VST
$63.7B
| $11.5M | 0.03% |
97,806
+9,510
| +11% | +$1.12M |
|
338
Boeing
BA
$174B
| $11.5M | 0.03% |
67,280
-21,910
| -25% | -$3.74M |
|
339
Sherwin-Williams
SHW
$92.9B
| $11.4M | 0.03% |
32,778
+7,313
| +29% | +$2.55M |
|
340
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $11.4M | 0.03% |
138,331
+1,747
| +1% | +$144K |
|
341
Cummins
CMI
$55.1B
| $11.3M | 0.03% |
36,039
+752
| +2% | +$236K |
|
342
Vanguard Energy ETF
VDE
$7.2B
| $11.3M | 0.03% |
86,902
+644
| +0.7% | +$83.5K |
|
343
Analog Devices
ADI
$122B
| $11.2M | 0.03% |
55,401
-2,152
| -4% | -$434K |
|
344
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.9M | 0.03% |
486,744
+64,572
| +15% | +$1.45M |
|
345
Marriott International Class A Common Stock
MAR
$71.9B
| $10.9M | 0.03% |
47,801
-3,394
| -7% | -$774K |
|
346
Packaging Corp of America
PKG
$19.8B
| $10.9M | 0.03% |
55,054
+2,651
| +5% | +$525K |
|
347
GE Vernova
GEV
$158B
| $10.8M | 0.02% |
36,636
-1,407
| -4% | -$416K |
|
348
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.8M | 0.02% |
43,068
+522
| +1% | +$131K |
|
349
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.02% |
134,768
+8,163
| +6% | +$654K |
|
350
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.7M | 0.02% |
20,149
+5,061
| +34% | +$2.7M |
|