Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$2.61B
(+6.4%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,119
Reduced
819
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $7.64M | 0.02% |
340,877
-16,182
| -5% | -$363K |
|
427
Natera
NTRA
$23.1B
| $7.63M | 0.02% |
53,933
+48,976
| +988% | +$6.93M |
|
428
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $7.59M | 0.02% |
350,927
-3,634
| -1% | -$78.6K |
|
429
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.59M | 0.02% |
197,707
+2,567
| +1% | +$98.6K |
|
430
Equinix
EQIX
$75.7B
| $7.58M | 0.02% |
9,302
-682
| -7% | -$556K |
|
431
Mid-America Apartment Communities
MAA
$17B
| $7.56M | 0.02% |
44,995
+2,379
| +6% | +$400K |
|
432
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.56M | 0.02% |
51,793
-2,289
| -4% | -$334K |
|
433
eBay
EBAY
$42.3B
| $7.56M | 0.02% |
111,670
+43,542
| +64% | +$2.95M |
|
434
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $7.56M | 0.02% |
554,789
-93,939
| -14% | -$1.28M |
|
435
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $7.55M | 0.02% |
327,603
-32,456
| -9% | -$748K |
|
436
Alarm.com
ALRM
$2.84B
| $7.53M | 0.02% |
135,329
+1,181
| +0.9% | +$65.7K |
|
437
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $7.53M | 0.02% |
90,775
-11,263
| -11% | -$934K |
|
438
Truist Financial
TFC
$60B
| $7.5M | 0.02% |
182,308
+5,377
| +3% | +$221K |
|
439
Trimble
TRMB
$19.2B
| $7.47M | 0.02% |
113,800
+60,404
| +113% | +$3.97M |
|
440
Digital Realty Trust
DLR
$55.7B
| $7.46M | 0.02% |
52,061
-9,595
| -16% | -$1.37M |
|
441
Reliance Steel & Aluminium
RS
$15.7B
| $7.42M | 0.02% |
25,699
+777
| +3% | +$224K |
|
442
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $7.4M | 0.02% |
351,183
+8,595
| +3% | +$181K |
|
443
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.4M | 0.02% |
83,180
+1,906
| +2% | +$170K |
|
444
Cencora
COR
$56.7B
| $7.39M | 0.02% |
26,579
+164
| +0.6% | +$45.6K |
|
445
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $7.38M | 0.02% |
+15,533
| New | +$7.38M |
|
446
NVR
NVR
$23.5B
| $7.34M | 0.02% |
1,013
-118
| -10% | -$854K |
|
447
Phillips 66
PSX
$53.2B
| $7.32M | 0.02% |
59,314
-29,177
| -33% | -$3.6M |
|
448
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.32M | 0.02% |
70,777
+7,186
| +11% | +$744K |
|
449
Vertex Pharmaceuticals
VRTX
$102B
| $7.3M | 0.02% |
15,061
+1,053
| +8% | +$511K |
|
450
Hewlett Packard
HPE
$31B
| $7.27M | 0.02% |
471,319
+159,343
| +51% | +$2.46M |
|