Mercer Global Advisors Portfolio holdings
AUM
$44.5B
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
+$25.2B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
835
Reduced
841
Closed
196
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $214M | 0.85% | 876,428 +469,447 | +115% | +$114M |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $209M | 0.83% | 5,863,179 -1,806,744 | -24% | -$64.3M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $202M | 0.8% | 2,992,353 +445,926 | +18% | +$30.1M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $190M | 0.76% | 3,792,254 +747,137 | +25% | +$37.5M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $190M | 0.75% | 4,663,217 +2,372,891 | +104% | +$96.5M |
|
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $190M | 0.75% | 3,523,553 +3,511,316 | +28,694% | +$189M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $181M | 0.72% | 407,231 -14,672 | -3% | -$6.5M |
|
33
Dimensional International High Profitability ETF
DIHP
$4.38B
| $175M | 0.7% | 7,152,789 +3,493,283 | +95% | +$85.5M |
|
34
Raymond James Financial
RJF
$33.8B
| $171M | 0.68% | 1,650,767 -27,860 | -2% | -$2.89M |
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $169M | 0.67% | 3,515,510 -85,867 | -2% | -$4.14M |
|
36
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $169M | 0.67% | +3,696,616 | New | +$169M |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $163M | 0.65% | 3,468,286 -135,435 | -4% | -$6.37M |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $162M | 0.64% | 1,528,813 +199,129 | +15% | +$21.1M |
|
|
39
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $127M | 0.5% | 2,365,832 -2,967,855 | -56% | -$159M |
|
40
EOG Resources
EOG
$68.2B
| $125M | 0.5% | 1,096,274 -4,771 | -0.4% | -$546K |
|
41
Intel
INTC
$107B
| $117M | 0.46% | 3,485,713 +2,386,324 | +217% | +$79.8M |
|
42
Amazon
AMZN
$2.44T
| $115M | 0.46% | 885,236 +113,575 | +15% | +$14.8M |
|
43
Exxon Mobil
XOM
$487B
| $114M | 0.45% | 1,065,669 +52,621 | +5% | +$5.64M |
|
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $114M | 0.45% | 2,461,107 -51,770 | -2% | -$2.4M |
|
45
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $112M | 0.44% | 3,264,110 +602,567 | +23% | +$20.7M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $109M | 0.43% | 396,281 +35,701 | +10% | +$9.82M |
|
47
NVIDIA
NVDA
$4.24T
| $107M | 0.43% | 253,910 +63,099 | +33% | +$26.7M |
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $92.8M | 0.37% | 3,954,541 -287,253 | -7% | -$6.74M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.6M | 0.36% | 268,545 +33,169 | +14% | +$11.3M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $89.8M | 0.36% | 312,896 -2,946 | -0.9% | -$845K |
|