Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+4.5%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
848
Reduced
863
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226M | 0.86% | 5,754,900 +1,091,683 | +23% | +$42.8M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $218M | 0.83% | 507,329 -57,883 | -10% | -$24.9M |
|
28
Schwab International Equity ETF
SCHF
$50.3B
| $216M | 0.82% | 6,364,493 -250,142 | -4% | -$8.49M |
|
29
Dimensional International High Profitability ETF
DIHP
$4.38B
| $205M | 0.78% | 8,860,548 +1,707,759 | +24% | +$39.6M |
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $205M | 0.78% | 8,090,647 -378,776 | -4% | -$9.61M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $205M | 0.78% | 4,255,426 +463,172 | +12% | +$22.3M |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $196M | 0.74% | 832,971 -43,457 | -5% | -$10.2M |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $188M | 0.71% | 5,598,584 -264,595 | -5% | -$8.89M |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $174M | 0.66% | 3,728,965 +213,455 | +6% | +$9.94M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $173M | 0.66% | 1,669,940 +141,127 | +9% | +$14.6M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 0.64% | 394,677 -12,554 | -3% | -$5.37M |
|
37
Raymond James Financial
RJF
$33.8B
| $158M | 0.6% | 1,569,096 -81,671 | -5% | -$8.2M |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $153M | 0.58% | 3,306,588 -161,698 | -5% | -$7.48M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $153M | 0.58% | 573,902 +177,621 | +45% | +$47.2M |
|
40
Dimensional California Municipal Bond ETF
DFCA
$488M
| $142M | 0.54% | +2,901,103 | New | +$142M |
|
41
EOG Resources
EOG
$68.2B
| $141M | 0.54% | 1,114,966 +18,692 | +2% | +$2.37M |
|
42
NVIDIA
NVDA
$4.24T
| $137M | 0.52% | 315,717 +61,807 | +24% | +$26.9M |
|
43
Exxon Mobil
XOM
$487B
| $129M | 0.49% | 1,093,021 +27,352 | +3% | +$3.22M |
|
44
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $127M | 0.48% | 3,840,378 +576,268 | +18% | +$19M |
|
45
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $123M | 0.47% | 2,691,662 +230,555 | +9% | +$10.5M |
|
46
Intel
INTC
$107B
| $120M | 0.46% | 3,376,510 -109,203 | -3% | -$3.88M |
|
47
Amazon
AMZN
$2.44T
| $108M | 0.41% | 849,583 -35,653 | -4% | -$4.53M |
|
48
Vanguard Growth ETF
VUG
$185B
| $102M | 0.39% | 376,086 +146,589 | +64% | +$39.9M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.39% | 291,161 +22,616 | +8% | +$7.92M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $97.5M | 0.37% | 324,871 +11,975 | +4% | +$3.59M |
|