Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208M |
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.5B
| $6.41M | 0.02% |
98,096
+2,863
| +3% | +$187K |
|
402
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.4M | 0.02% |
126,204
+9,884
| +8% | +$502K |
|
403
Packaging Corp of America
PKG
$19.8B
| $6.35M | 0.02% |
33,474
+7,926
| +31% | +$1.5M |
|
404
Paychex
PAYX
$48.7B
| $6.34M | 0.02% |
51,561
-4,406
| -8% | -$542K |
|
405
GSK
GSK
$81.5B
| $6.3M | 0.02% |
147,069
+16,514
| +13% | +$708K |
|
406
Affirm
AFRM
$28.4B
| $6.28M | 0.02% |
168,652
-72,739
| -30% | -$2.71M |
|
407
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.26M | 0.02% |
272,550
+62,560
| +30% | +$1.44M |
|
408
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.22M | 0.02% |
66,945
+3,103
| +5% | +$288K |
|
409
Synopsys
SNPS
$111B
| $6.21M | 0.02% |
10,869
+502
| +5% | +$287K |
|
410
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $6.2M | 0.02% |
70,995
-1,833
| -3% | -$160K |
|
411
Constellation Brands
STZ
$26.2B
| $6.18M | 0.02% |
22,660
+10,628
| +88% | +$2.9M |
|
412
Vanguard Health Care ETF
VHT
$15.7B
| $6.14M | 0.02% |
22,691
-1,549
| -6% | -$419K |
|
413
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $6.13M | 0.02% |
234,356
+105,267
| +82% | +$2.75M |
|
414
Sherwin-Williams
SHW
$92.9B
| $6.1M | 0.02% |
17,567
+4,138
| +31% | +$1.44M |
|
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.09M | 0.02% |
92,463
-1,579
| -2% | -$104K |
|
416
iShares US Infrastructure ETF
IFRA
$2.95B
| $6.06M | 0.02% |
139,852
+34,007
| +32% | +$1.47M |
|
417
RELX
RELX
$85.9B
| $6.03M | 0.02% |
139,169
+75,302
| +118% | +$3.26M |
|
418
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $6.02M | 0.02% |
102,569
+1,256
| +1% | +$73.7K |
|
419
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $6M | 0.02% |
258,694
+64,568
| +33% | +$1.5M |
|
420
ServiceNow
NOW
$190B
| $5.98M | 0.02% |
7,776
+2,549
| +49% | +$1.96M |
|
421
Dell
DELL
$84.4B
| $5.94M | 0.02% |
47,100
+18,555
| +65% | +$2.34M |
|
422
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.88M | 0.02% |
116,286
-594
| -0.5% | -$30K |
|
423
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.78M | 0.02% |
39,677
-5,809
| -13% | -$846K |
|
424
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $5.74M | 0.02% |
258,040
+57,203
| +28% | +$1.27M |
|
425
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $5.74M | 0.02% |
168,004
-133,172
| -44% | -$4.55M |
|