Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.52%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.31B
(+10%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,849
New
183
Increased
972
Reduced
523
Closed
101
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$156M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$120M |
| 3 |
Dimensional International Value ETF
DFIV
|
$99.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$61.5M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$59.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$81M |
| 2 |
Vanguard Growth ETF
VUG
|
$31.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$30.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$29.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.7M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 3.75% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank OZK
OZK
$5.9B
| $3.44M | 0.02% |
+79,916
| New | +$3.44M |
|
452
Simon Property Group
SPG
$59.5B
| $3.39M | 0.02% |
26,097
+5,422
| +26% | +$705K |
|
453
Eversource Energy
ES
$23.6B
| $3.39M | 0.02% |
41,415
+1,998
| +5% | +$163K |
|
454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.39M | 0.02% |
98,444
-3,960
| -4% | -$136K |
|
|
XYZ
455
Block, Inc.
XYZ
$45.7B
| $3.38M | 0.02% |
14,104
+3,279
| +30% | +$787K |
|
456
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $3.34M | 0.02% |
80,431
-122,414
| -60% | -$5.08M |
|
457
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $3.33M | 0.02% |
123,860
+30,100
| +32% | +$809K |
|
458
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $3.33M | 0.02% |
20,250
-347
| -2% | -$57K |
|
459
Mitsubishi UFJ Financial
MUFG
$174B
| $3.32M | 0.02% |
559,696
+39,142
| +8% | +$232K |
|
460
Vanguard Energy ETF
VDE
$7.2B
| $3.26M | 0.02% |
44,167
+9,613
| +28% | +$710K |
|
461
Tractor Supply
TSCO
$32.1B
| $3.26M | 0.02% |
80,525
+2,010
| +3% | +$81.4K |
|
|
RDS.B
462
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.25M | 0.02% |
73,412
+19,949
| +37% | +$883K |
|
463
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.25M | 0.02% |
75,261
-1,959
| -3% | -$84.6K |
|
464
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.25M | 0.02% |
24,966
-3,300
| -12% | -$429K |
|
465
Charter Communications
CHTR
$35.7B
| $3.23M | 0.02% |
4,440
-3,504
| -44% | -$2.55M |
|
466
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.21M | 0.02% |
121,118
+31,371
| +35% | +$831K |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.02% |
67,218
-2,480
| -4% | -$117K |
|
468
Antero Midstream
AM
$8.73B
| $3.14M | 0.02% |
301,705
+5,401
| +2% | +$56.3K |
|
469
Illinois Tool Works
ITW
$77.6B
| $3.09M | 0.02% |
14,965
+138
| +0.9% | +$28.5K |
|
470
Chipotle Mexican Grill
CMG
$55.1B
| $3.09M | 0.02% |
84,900
+800
| +1% | +$29.1K |
|
471
Expeditors International
EXPD
$16.4B
| $3.07M | 0.02% |
25,760
+848
| +3% | +$101K |
|
472
British American Tobacco
BTI
$122B
| $3.06M | 0.02% |
86,830
+6,480
| +8% | +$229K |
|
473
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.05M | 0.02% |
101,262
+53,617
| +113% | +$1.61M |
|
474
Nordson
NDSN
$12.6B
| $3.05M | 0.02% |
12,802
+3
| +0% | +$714 |
|
475
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.05M | 0.02% |
6,333
+774
| +14% | +$372K |
|