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 | |
|---|---|---|---|---|---|---|
376
Guidewire Software
GWRE
$22B
| $9.44M | 0.02% |
50,410
+789
| +2% | +$148K |
|
377
PPL Corp
PPL
$26.6B
| $9.39M | 0.02% |
260,054
+29,270
| +13% | +$1.06M |
|
378
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $9.36M | 0.02% |
429,969
+48,913
| +13% | +$1.06M |
|
379
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $9.3M | 0.02% |
79,911
-4,001
| -5% | -$466K |
|
380
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $9.27M | 0.02% |
439,625
-15,396
| -3% | -$325K |
|
381
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $9.24M | 0.02% |
186,725
+79,604
| +74% | +$3.94M |
|
382
Loews
L
$20B
| $9.23M | 0.02% |
100,415
+5,221
| +5% | +$480K |
|
383
iShares US Treasury Bond ETF
GOVT
$28B
| $9.16M | 0.02% |
398,667
+19,909
| +5% | +$458K |
|
384
iShares US Medical Devices ETF
IHI
$4.35B
| $9.15M | 0.02% |
151,960
-11,281
| -7% | -$679K |
|
385
Schwab US TIPS ETF
SCHP
$14B
| $9.14M | 0.02% |
340,007
+3,294
| +1% | +$88.6K |
|
386
Boston Scientific
BSX
$159B
| $9.05M | 0.02% |
89,758
+15,883
| +21% | +$1.6M |
|
387
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $8.97M | 0.02% |
58,597
+377
| +0.6% | +$57.7K |
|
388
Toyota
TM
$260B
| $8.93M | 0.02% |
50,576
-27
| -0.1% | -$4.77K |
|
389
Edwards Lifesciences
EW
$47.5B
| $8.93M | 0.02% |
123,159
+1,774
| +1% | +$129K |
|
390
Enterprise Products Partners
EPD
$68.6B
| $8.86M | 0.02% |
259,575
-151,449
| -37% | -$5.17M |
|
391
iShares TIPS Bond ETF
TIP
$13.6B
| $8.83M | 0.02% |
79,494
-2,161
| -3% | -$240K |
|
392
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $8.81M | 0.02% |
188,423
-52,733
| -22% | -$2.47M |
|
393
Unilever
UL
$158B
| $8.74M | 0.02% |
146,703
-3,008
| -2% | -$179K |
|
394
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $8.73M | 0.02% |
299,727
+1,479
| +0.5% | +$43.1K |
|
395
Target
TGT
$42.3B
| $8.69M | 0.02% |
83,427
-1,772
| -2% | -$185K |
|
396
Cheniere Energy
LNG
$51.8B
| $8.69M | 0.02% |
37,546
-5,589
| -13% | -$1.29M |
|
397
Paychex
PAYX
$48.7B
| $8.55M | 0.02% |
55,399
+3,175
| +6% | +$490K |
|
398
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $8.52M | 0.02% |
108,699
-266
| -0.2% | -$20.9K |
|
399
iShares US Healthcare Providers ETF
IHF
$802M
| $8.51M | 0.02% |
161,095
+12,007
| +8% | +$634K |
|
400
3M
MMM
$82.7B
| $8.4M | 0.02% |
57,221
-3,650
| -6% | -$536K |
|