Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$52.9B
| $4.96M | 0.03% |
79,330
-41,490
| -34% | -$2.59M |
|
377
Unilever
UL
$155B
| $4.95M | 0.03% |
91,953
+16,614
| +22% | +$894K |
|
|
BBL
378
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.95M | 0.03% |
82,755
+3,791
| +5% | +$227K |
|
379
PACCAR
PCAR
$51.6B
| $4.92M | 0.03% |
83,540
+2,193
| +3% | +$129K |
|
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.91M | 0.03% |
45,032
-7,571
| -14% | -$826K |
|
381
Novartis
NVS
$248B
| $4.9M | 0.03% |
56,040
+3,634
| +7% | +$318K |
|
382
AGNC Investment
AGNC
$10.8B
| $4.89M | 0.03% |
325,156
-10,964
| -3% | -$165K |
|
383
Truist Financial
TFC
$58.4B
| $4.89M | 0.03% |
83,526
+11,277
| +16% | +$660K |
|
384
Marriott International Class A Common Stock
MAR
$72.8B
| $4.87M | 0.03% |
29,462
+11,228
| +62% | +$1.86M |
|
385
Kimberly-Clark
KMB
$43.5B
| $4.86M | 0.03% |
34,023
+692
| +2% | +$98.9K |
|
386
Intuitive Surgical
ISRG
$168B
| $4.86M | 0.03% |
13,516
-35,795
| -73% | -$12.9M |
|
387
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $4.85M | 0.03% |
99,073
-6,270
| -6% | -$307K |
|
388
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $4.85M | 0.03% |
125,950
+2,366
| +2% | +$91.1K |
|
389
Newmont
NEM
$83.4B
| $4.81M | 0.03% |
77,524
-4,186
| -5% | -$260K |
|
390
GSK
GSK
$82.1B
| $4.8M | 0.03% |
87,134
+37,492
| +76% | +$2.07M |
|
391
Fortinet
FTNT
$61.2B
| $4.75M | 0.03% |
66,135
+1,995
| +3% | +$143K |
|
392
Fox Class A
FOXA
$27.8B
| $4.73M | 0.03% |
128,160
+10,049
| +9% | +$371K |
|
393
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.71M | 0.03% |
180,511
+59,393
| +49% | +$1.55M |
|
394
Expeditors International
EXPD
$16.4B
| $4.7M | 0.03% |
34,991
+9,231
| +36% | +$1.24M |
|
395
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $4.67M | 0.03% |
65,825
+1,590
| +2% | +$113K |
|
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.65M | 0.03% |
48,833
+136
| +0.3% | +$12.9K |
|
397
ON Semiconductor
ON
$19.9B
| $4.62M | 0.03% |
67,993
+18,514
| +37% | +$1.26M |
|
398
Atlassian
TEAM
$47.8B
| $4.61M | 0.03% |
12,078
+269
| +2% | +$103K |
|
399
Carlisle Companies
CSL
$16.8B
| $4.59M | 0.03% |
18,515
+444
| +2% | +$110K |
|
|
ABB
400
DELISTED
ABB Ltd.
ABB
| $4.57M | 0.03% |
119,790
+14,372
| +14% | +$549K |
|