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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$27.2B
| $9.14M | 0.02% |
86,955
+23,609
| +37% | +$2.48M |
|
377
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.12M | 0.02% |
345,854
-18,039
| -5% | -$476K |
|
378
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $9.11M | 0.02% |
399,590
+56,570
| +16% | +$1.29M |
|
379
Steel Dynamics
STLD
$19.8B
| $9.11M | 0.02% |
79,882
+15,284
| +24% | +$1.74M |
|
380
HSBC
HSBC
$227B
| $9.09M | 0.02% |
183,743
+8,860
| +5% | +$438K |
|
381
Edwards Lifesciences
EW
$47.5B
| $8.99M | 0.02% |
+121,385
| New | +$8.99M |
|
382
Shell
SHEL
$208B
| $8.96M | 0.02% |
142,966
-58,016
| -29% | -$3.63M |
|
383
Fastenal
FAST
$55.1B
| $8.94M | 0.02% |
248,624
-1,758
| -0.7% | -$63.2K |
|
384
Vanguard Extended Market ETF
VXF
$24.1B
| $8.71M | 0.02% |
45,842
+3,479
| +8% | +$661K |
|
385
iShares US Treasury Bond ETF
GOVT
$28B
| $8.7M | 0.02% |
378,758
-111,150
| -23% | -$2.55M |
|
386
iShares TIPS Bond ETF
TIP
$13.6B
| $8.7M | 0.02% |
81,655
+23,212
| +40% | +$2.47M |
|
387
Schwab US TIPS ETF
SCHP
$14B
| $8.7M | 0.02% |
336,713
-213,051
| -39% | -$5.5M |
|
388
Sherwin-Williams
SHW
$92.9B
| $8.66M | 0.02% |
25,465
+7,263
| +40% | +$2.47M |
|
389
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $8.65M | 0.02% |
+142,246
| New | +$8.65M |
|
390
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $8.62M | 0.02% |
115,371
-5,768
| -5% | -$431K |
|
391
Valero Energy
VLO
$48.7B
| $8.6M | 0.02% |
70,183
-8,318
| -11% | -$1.02M |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.59M | 0.02% |
15,088
-1,500
| -9% | -$854K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.59M | 0.02% |
29,845
+1,663
| +6% | +$479K |
|
394
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $8.5M | 0.02% |
128,102
+116,527
| +1,007% | +$7.74M |
|
395
Unilever
UL
$158B
| $8.49M | 0.02% |
149,711
-50,956
| -25% | -$2.89M |
|
396
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $8.46M | 0.02% |
58,220
-6,508
| -10% | -$946K |
|
397
Electronic Arts
EA
$42.2B
| $8.45M | 0.02% |
57,775
+31,697
| +122% | +$4.64M |
|
398
Guidewire Software
GWRE
$22B
| $8.37M | 0.02% |
49,621
+45,994
| +1,268% | +$7.75M |
|
399
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $8.32M | 0.02% |
120,702
+1,072
| +0.9% | +$73.9K |
|
400
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $8.31M | 0.02% |
360,059
-14,492
| -4% | -$334K |
|