Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$953M
(+2.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,000
Reduced
942
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$105M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
NVIDIA
NVDA
|
+$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 5 |
Meta Platforms (Facebook)
META
|
+$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$64.3B
| $7.35M | 0.02% |
26,068
-216
| -0.8% | -$60.9K |
|
452
Quanta Services
PWR
$56B
| $7.31M | 0.01% |
19,335
+792
| +4% | +$299K |
|
453
Valero Energy
VLO
$48.9B
| $7.27M | 0.01% |
54,099
-25,368
| -32% | -$3.41M |
|
454
Entergy
ETR
$38.8B
| $7.27M | 0.01% |
87,417
-129,473
| -60% | -$10.8M |
|
455
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.15M | 0.01% |
267,053
-553,242
| -67% | -$14.8M |
|
456
Arch Capital
ACGL
$33.9B
| $7.06M | 0.01% |
77,572
+9,499
| +14% | +$865K |
|
457
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $7.04M | 0.01% |
73,873
-4,726
| -6% | -$450K |
|
458
Zoetis
ZTS
$67.3B
| $7.02M | 0.01% |
45,024
-1,755
| -4% | -$274K |
|
459
Centene
CNC
$15.3B
| $7M | 0.01% |
129,023
-2,535
| -2% | -$138K |
|
460
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $6.97M | 0.01% |
175,854
-10,522
| -6% | -$417K |
|
461
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $6.97M | 0.01% |
102,153
-125,558
| -55% | -$8.56M |
|
462
American Water Works
AWK
$27.3B
| $6.93M | 0.01% |
49,823
+31,855
| +177% | +$4.43M |
|
463
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.9M | 0.01% |
281,108
+4,224
| +2% | +$104K |
|
464
American International
AIG
$43.5B
| $6.81M | 0.01% |
79,582
-3,998
| -5% | -$342K |
|
465
Phillips 66
PSX
$53.5B
| $6.8M | 0.01% |
57,035
-2,279
| -4% | -$272K |
|
466
Toyota
TM
$264B
| $6.8M | 0.01% |
39,470
-11,106
| -22% | -$1.91M |
|
467
Yum! Brands
YUM
$41.1B
| $6.8M | 0.01% |
45,873
+7,673
| +20% | +$1.14M |
|
468
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.79M | 0.01% |
51,334
-3,429
| -6% | -$453K |
|
469
W.P. Carey
WPC
$14.7B
| $6.74M | 0.01% |
107,993
+7,523
| +7% | +$469K |
|
470
Invesco Semiconductors ETF
PSI
$880M
| $6.73M | 0.01% |
112,225
+2,860
| +3% | +$171K |
|
471
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $6.72M | 0.01% |
+258,300
| New | +$6.72M |
|
472
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.72M | 0.01% |
133,971
+1,350
| +1% | +$67.7K |
|
473
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $6.72M | 0.01% |
139,889
-164,719
| -54% | -$7.91M |
|
474
Realty Income
O
$54.4B
| $6.69M | 0.01% |
116,150
+5,552
| +5% | +$320K |
|
475
PIMCO Dynamic Income Fund
PDI
$7.6B
| $6.69M | 0.01% |
352,405
+295,211
| +516% | +$5.6M |
|