Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.99M | 0.02% |
30,086
-1,268
| -4% | -$168K |
|
427
Alphatec Holdings
ATEC
$2.31B
| $3.97M | 0.02% |
346,873
| – | – |
|
428
Prologis
PLD
$103B
| $3.96M | 0.02% |
23,493
+2,477
| +12% | +$417K |
|
429
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.93M | 0.02% |
91,242
+10,779
| +13% | +$464K |
|
430
NetApp
NTAP
$24.6B
| $3.91M | 0.02% |
42,484
+1,137
| +3% | +$105K |
|
431
Cloudflare
NET
$77.3B
| $3.89M | 0.02% |
29,569
+5,924
| +25% | +$779K |
|
432
Realty Income
O
$54.3B
| $3.89M | 0.02% |
54,283
+15,824
| +41% | +$1.13M |
|
433
Tractor Supply
TSCO
$31B
| $3.88M | 0.02% |
81,385
+860
| +1% | +$41K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $3.85M | 0.02% |
234,614
+13,457
| +6% | +$221K |
|
435
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $3.85M | 0.02% |
143,155
+19,295
| +16% | +$519K |
|
436
Honda
HMC
$44.5B
| $3.83M | 0.02% |
134,447
-60,682
| -31% | -$1.73M |
|
437
Palo Alto Networks
PANW
$133B
| $3.8M | 0.02% |
40,998
+6,564
| +19% | +$609K |
|
438
Waste Management
WM
$87.6B
| $3.79M | 0.02% |
22,714
+3,285
| +17% | +$548K |
|
439
Bank of New York Mellon
BK
$73.7B
| $3.75M | 0.02% |
64,606
-5,093
| -7% | -$296K |
|
440
Bank OZK
OZK
$5.9B
| $3.75M | 0.02% |
80,633
+717
| +0.9% | +$33.4K |
|
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.75M | 0.02% |
51,272
-169
| -0.3% | -$12.4K |
|
442
Eversource Energy
ES
$23.8B
| $3.74M | 0.02% |
41,095
-320
| -0.8% | -$29.1K |
|
443
British American Tobacco
BTI
$123B
| $3.72M | 0.02% |
99,300
+12,470
| +14% | +$467K |
|
444
Encompass Health
EHC
$12.5B
| $3.7M | 0.02% |
71,271
-655
| -0.9% | -$34K |
|
445
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $3.67M | 0.02% |
26,706
+5,173
| +24% | +$710K |
|
446
Carrier Global
CARR
$54.8B
| $3.66M | 0.02% |
67,452
+10,176
| +18% | +$552K |
|
447
Skyworks Solutions
SWKS
$10.8B
| $3.65M | 0.02% |
23,540
-990
| -4% | -$154K |
|
448
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.64M | 0.02% |
28,248
-1,826
| -6% | -$235K |
|
449
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $3.62M | 0.02% |
133,637
+60,072
| +82% | +$1.63M |
|
450
iShares US Technology ETF
IYW
$23.9B
| $3.62M | 0.02% |
31,538
-9,980
| -24% | -$1.15M |
|