Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$3.18B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
834
Reduced
842
Closed
195
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$243M |
| 4 |
PACCAR
PCAR
|
+$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.54M | 0.02% |
720,774
+36,108
| +5% | +$277K |
|
427
Marriott International Class A Common Stock
MAR
$71.7B
| $5.52M | 0.02% |
30,068
+219
| +0.7% | +$40.2K |
|
428
Biogen
BIIB
$21.1B
| $5.49M | 0.02% |
19,272
-12,048
| -38% | -$3.43M |
|
429
CBRE Group
CBRE
$48.2B
| $5.47M | 0.02% |
67,772
+715
| +1% | +$57.7K |
|
430
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $5.47M | 0.02% |
+248,396
| New | +$5.47M |
|
431
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.43M | 0.02% |
107,281
-55,655
| -34% | -$2.82M |
|
432
Paychex
PAYX
$48.3B
| $5.39M | 0.02% |
48,132
+6,921
| +17% | +$774K |
|
433
STMicroelectronics
STM
$23.2B
| $5.39M | 0.02% |
107,724
+8,465
| +9% | +$423K |
|
434
Vanguard Utilities ETF
VPU
$7.18B
| $5.38M | 0.02% |
37,823
-5,143
| -12% | -$731K |
|
435
Pinnacle West Capital
PNW
$10.4B
| $5.36M | 0.02% |
65,781
+2,060
| +3% | +$168K |
|
436
Teradyne
TER
$18.3B
| $5.33M | 0.02% |
47,913
-430
| -0.9% | -$47.9K |
|
437
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.3M | 0.02% |
47,877
+37,554
| +364% | +$4.16M |
|
438
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $5.28M | 0.02% |
234,051
+56,661
| +32% | +$1.28M |
|
439
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $5.24M | 0.02% |
80,466
+68,446
| +569% | +$4.45M |
|
440
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $5.24M | 0.02% |
+255,224
| New | +$5.24M |
|
441
Davis Select US Equity ETF
DUSA
$796M
| $5.19M | 0.02% |
+161,988
| New | +$5.19M |
|
442
Tractor Supply
TSCO
$31.3B
| $5.15M | 0.02% |
116,480
-1,390
| -1% | -$61.5K |
|
443
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $5.13M | 0.02% |
+154,694
| New | +$5.13M |
|
444
Hershey
HSY
$38B
| $5.12M | 0.02% |
20,510
-1,226
| -6% | -$306K |
|
445
T-Mobile US
TMUS
$273B
| $5.11M | 0.02% |
36,791
-1,973
| -5% | -$274K |
|
446
Dow Inc
DOW
$17.1B
| $5.09M | 0.02% |
95,468
+1,639
| +2% | +$87.3K |
|
447
State Street
STT
$31.8B
| $5.06M | 0.02% |
69,083
+57,510
| +497% | +$4.21M |
|
448
iShares Convertible Bond ETF
ICVT
$2.84B
| $5.01M | 0.02% |
65,654
-30,353
| -32% | -$2.32M |
|
449
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.01M | 0.02% |
99,500
-26,970
| -21% | -$1.36M |
|
450
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $5.01M | 0.02% |
219,585
+132,238
| +151% | +$3.01M |
|