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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $10.3M | 0.03% |
48,373
-896
| -2% | -$190K |
|
352
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.2M | 0.02% |
243,705
-27,402
| -10% | -$1.15M |
|
353
Williams Companies
WMB
$69.9B
| $10.1M | 0.02% |
186,704
-25,680
| -12% | -$1.39M |
|
354
Phillips 66
PSX
$53.2B
| $10.1M | 0.02% |
88,491
-25,863
| -23% | -$2.95M |
|
355
Johnson Controls International
JCI
$69.5B
| $9.99M | 0.02% |
126,605
+17,799
| +16% | +$1.4M |
|
356
HP
HPQ
$27.4B
| $9.95M | 0.02% |
305,011
+21,913
| +8% | +$715K |
|
357
General Dynamics
GD
$86.8B
| $9.89M | 0.02% |
37,543
-1,402
| -4% | -$369K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.85M | 0.02% |
38,811
+1,946
| +5% | +$494K |
|
359
Toyota
TM
$260B
| $9.85M | 0.02% |
50,603
+266
| +0.5% | +$51.8K |
|
360
Norfolk Southern
NSC
$62.3B
| $9.84M | 0.02% |
41,946
-15,164
| -27% | -$3.56M |
|
361
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $9.82M | 0.02% |
196,651
+4,891
| +3% | +$244K |
|
362
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $9.71M | 0.02% |
+455,021
| New | +$9.71M |
|
363
Tetra Tech
TTEK
$9.48B
| $9.6M | 0.02% |
240,960
+14,112
| +6% | +$562K |
|
364
iShares Convertible Bond ETF
ICVT
$2.81B
| $9.54M | 0.02% |
112,270
+63,117
| +128% | +$5.36M |
|
365
Waste Management
WM
$88.6B
| $9.54M | 0.02% |
47,256
-6,296
| -12% | -$1.27M |
|
366
iShares US Medical Devices ETF
IHI
$4.35B
| $9.53M | 0.02% |
163,241
-17,902
| -10% | -$1.04M |
|
367
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $9.51M | 0.02% |
108,965
+71,238
| +189% | +$6.22M |
|
368
Equinix
EQIX
$75.7B
| $9.41M | 0.02% |
9,984
+7,290
| +271% | +$6.87M |
|
369
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $9.37M | 0.02% |
422,172
+59,628
| +16% | +$1.32M |
|
370
Vanguard Total World Bond ETF
BNDW
$1.33B
| $9.33M | 0.02% |
136,854
+79,133
| +137% | +$5.4M |
|
371
DoorDash
DASH
$105B
| $9.32M | 0.02% |
55,575
-1,751
| -3% | -$294K |
|
372
Cheniere Energy
LNG
$51.8B
| $9.27M | 0.02% |
43,135
-11,406
| -21% | -$2.45M |
|
373
US Bancorp
USB
$75.9B
| $9.26M | 0.02% |
193,565
+1,759
| +0.9% | +$84.1K |
|
374
NVR
NVR
$23.5B
| $9.25M | 0.02% |
1,131
-176
| -13% | -$1.44M |
|
375
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.16M | 0.02% |
83,912
+1,725
| +2% | +$188K |
|