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 | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.21M | 0.02% |
195,140
-2,455
| -1% | -$103K |
|
402
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $8.2M | 0.02% |
352,110
-6,888
| -2% | -$160K |
|
403
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $8.16M | 0.02% |
102,038
-72,247
| -41% | -$5.78M |
|
404
PayPal
PYPL
$65.2B
| $8.16M | 0.02% |
95,597
-11,947
| -11% | -$1.02M |
|
405
Alarm.com
ALRM
$2.84B
| $8.16M | 0.02% |
+134,148
| New | +$8.16M |
|
406
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $8.14M | 0.02% |
81,274
-25,553
| -24% | -$2.56M |
|
407
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $8.13M | 0.02% |
381,056
+56,614
| +17% | +$1.21M |
|
408
Loews
L
$20B
| $8.06M | 0.02% |
95,194
-6,973
| -7% | -$591K |
|
409
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $8M | 0.02% |
357,059
-2,497
| -0.7% | -$55.9K |
|
410
Air Products & Chemicals
APD
$64.5B
| $7.98M | 0.02% |
+27,525
| New | +$7.98M |
|
411
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $7.98M | 0.02% |
170,227
+144,327
| +557% | +$6.77M |
|
|
ALTR
412
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.96M | 0.02% |
+72,945
| New | +$7.96M |
|
413
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $7.92M | 0.02% |
298,248
-23,355
| -7% | -$621K |
|
414
Affirm
AFRM
$28.4B
| $7.92M | 0.02% |
130,051
-44,209
| -25% | -$2.69M |
|
415
Centene
CNC
$14.2B
| $7.89M | 0.02% |
130,229
-41,082
| -24% | -$2.49M |
|
416
3M
MMM
$82.7B
| $7.86M | 0.02% |
60,871
+8,873
| +17% | +$1.15M |
|
417
Oneok
OKE
$45.7B
| $7.85M | 0.02% |
78,172
-6,791
| -8% | -$682K |
|
418
EXL Service
EXLS
$7.26B
| $7.8M | 0.02% |
175,669
+165,722
| +1,666% | +$7.35M |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.76M | 0.02% |
34,587
-3,698
| -10% | -$830K |
|
420
Trade Desk
TTD
$25.5B
| $7.75M | 0.02% |
65,937
+11,037
| +20% | +$1.3M |
|
421
Microchip Technology
MCHP
$35.6B
| $7.75M | 0.02% |
135,076
-37,470
| -22% | -$2.15M |
|
422
Parker-Hannifin
PH
$96.1B
| $7.73M | 0.02% |
12,156
+633
| +5% | +$403K |
|
423
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $7.69M | 0.02% |
354,561
-5,637
| -2% | -$122K |
|
424
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $7.68M | 0.02% |
+115,040
| New | +$7.68M |
|
425
Truist Financial
TFC
$60B
| $7.68M | 0.02% |
176,931
+11,336
| +7% | +$492K |
|