Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$953M
(+2.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,000
Reduced
942
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$105M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
NVIDIA
NVDA
|
+$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 5 |
Meta Platforms (Facebook)
META
|
+$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Treasury Bond ETF
GOVT
$28.1B
| $8.53M | 0.02% |
371,231
-27,436
| -7% | -$630K |
|
402
Schwab US TIPS ETF
SCHP
$14B
| $8.49M | 0.02% |
318,096
-21,911
| -6% | -$585K |
|
403
Franklin Bitcoin ETF
EZBC
$571M
| $8.47M | 0.02% |
135,743
+1,429
| +1% | +$89.2K |
|
404
Autodesk
ADSK
$69.6B
| $8.46M | 0.02% |
27,333
+1,430
| +6% | +$443K |
|
405
Natera
NTRA
$23B
| $8.39M | 0.02% |
49,657
-4,276
| -8% | -$722K |
|
406
Apollo Global Management
APO
$76.9B
| $8.39M | 0.02% |
59,120
+34,443
| +140% | +$4.89M |
|
407
Sony
SONY
$171B
| $8.35M | 0.02% |
320,623
+37,597
| +13% | +$979K |
|
408
Iron Mountain
IRM
$27.3B
| $8.34M | 0.02% |
81,270
-1,323
| -2% | -$136K |
|
409
US Bancorp
USB
$75.7B
| $8.33M | 0.02% |
184,035
+1,348
| +0.7% | +$61K |
|
410
iShares TIPS Bond ETF
TIP
$13.6B
| $8.31M | 0.02% |
75,551
-3,943
| -5% | -$434K |
|
411
Mondelez International
MDLZ
$80.1B
| $8.28M | 0.02% |
122,648
+2,538
| +2% | +$171K |
|
412
iShares US Healthcare Providers ETF
IHF
$800M
| $8.25M | 0.02% |
169,548
+8,453
| +5% | +$411K |
|
413
Vertex Pharmaceuticals
VRTX
$101B
| $8.25M | 0.02% |
18,523
+3,462
| +23% | +$1.54M |
|
414
Freeport-McMoran
FCX
$67B
| $8.22M | 0.02% |
189,599
+74,182
| +64% | +$3.22M |
|
415
Truist Financial
TFC
$59.3B
| $8.21M | 0.02% |
191,025
+8,717
| +5% | +$375K |
|
416
Edwards Lifesciences
EW
$47.1B
| $8.18M | 0.02% |
104,637
-18,522
| -15% | -$1.45M |
|
417
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.17M | 0.02% |
28,566
-1,541
| -5% | -$441K |
|
418
Unilever
UL
$157B
| $8.16M | 0.02% |
133,344
-13,359
| -9% | -$817K |
|
419
iShares US Technology ETF
IYW
$23.2B
| $8.13M | 0.02% |
46,925
+2,812
| +6% | +$487K |
|
420
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $8.08M | 0.02% |
89,635
-1,140
| -1% | -$103K |
|
421
AutoZone
AZO
$71B
| $8.07M | 0.02% |
2,174
-1
| -0% | -$3.71K |
|
422
Axon Enterprise
AXON
$58.1B
| $8.05M | 0.02% |
9,727
+3,914
| +67% | +$3.24M |
|
423
VanEck Semiconductor ETF
SMH
$28B
| $7.99M | 0.02% |
28,660
+4,870
| +20% | +$1.36M |
|
424
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.91M | 0.02% |
152,031
-1,664
| -1% | -$86.6K |
|
425
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $7.91M | 0.02% |
128,227
-4,975
| -4% | -$307K |
|