Mercer Global Advisors Portfolio holdings
AUM
$44.5B
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
+$44.5B
(+2.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,001
Reduced
941
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $266M | 0.54% | 783,548 -227,182 | -22% | -$77.1M |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $231M | 0.47% | 2,764,454 +1,253,181 | +83% | +$105M |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $230M | 0.47% | 1,255,753 -33,831 | -3% | -$6.18M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 0.45% | 454,648 +42,050 | +10% | +$20.4M |
|
30
Dimensional California Municipal Bond ETF
DFCA
$488M
| $221M | 0.45% | 4,478,533 +277,036 | +7% | +$13.7M |
|
31
Netflix
NFLX
$513B
| $213M | 0.43% | 159,058 +3,384 | +2% | +$4.53M |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $212M | 0.43% | 9,612,699 -456,849 | -5% | -$10.1M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 0.36% | 1,016,013 +36,765 | +4% | +$6.48M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $172M | 0.35% | 613,161 -110,585 | -15% | -$31M |
|
35
JPMorgan Chase
JPM
$829B
| $170M | 0.35% | 587,767 +12,293 | +2% | +$3.56M |
|
36
Dimensional US Equity ETF
DFUS
$16.4B
| $169M | 0.34% | 2,517,541 +31,273 | +1% | +$2.1M |
|
37
Raymond James Financial
RJF
$33.8B
| $161M | 0.33% | 1,048,751 -705 | -0.1% | -$108K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $159M | 0.32% | 375,463 -14,981 | -4% | -$6.36M |
|
39
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $159M | 0.32% | 1,406,621 -48,478 | -3% | -$5.49M |
|
40
Walmart
WMT
$774B
| $158M | 0.32% | 1,612,585 +64,667 | +4% | +$6.32M |
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $136M | 0.28% | 4,136,681 -238,015 | -5% | -$7.83M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $135M | 0.28% | 1,441,028 -88,782 | -6% | -$8.33M |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $133M | 0.27% | 3,085,664 -145,002 | -4% | -$6.27M |
|
44
EOG Resources
EOG
$68.2B
| $131M | 0.27% | 1,097,529 +40,046 | +4% | +$4.79M |
|
|
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $127M | 0.26% | 1,262,847 +1,229,851 | +3,727% | +$124M |
|
46
Tesla
TSLA
$1.08T
| $124M | 0.25% | 391,172 +74,746 | +24% | +$23.7M |
|
47
Home Depot
HD
$405B
| $122M | 0.25% | 332,205 +3,445 | +1% | +$1.26M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $121M | 0.25% | 219,945 +1,535 | +0.7% | +$847K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $121M | 0.25% | 1,351,426 +80,443 | +6% | +$7.19M |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $113M | 0.23% | 1,269,873 +40,620 | +3% | +$3.62M |
|