Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$35.2B
(+5.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
179
Increased
895
Reduced
822
Closed
245
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $304M | 0.86% |
2,802,501
-174,323
| -6% | -$18.9M |
|
27
Costco
COST
$416B
| $278M | 0.79% |
380,048
+34,278
| +10% | +$25.1M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $253M | 0.72% |
4,998,676
+362,585
| +8% | +$18.4M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $251M | 0.71% |
2,073,672
+219,057
| +12% | +$26.5M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $239M | 0.68% |
3,090,477
-172,549
| -5% | -$13.3M |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $236M | 0.67% |
2,824,481
-5,164,413
| -65% | -$432M |
|
32
iShares Russell 1000 ETF
IWB
$43.1B
| $235M | 0.67% |
813,474
-3,964
| -0.5% | -$1.14M |
|
33
Schwab International Equity ETF
SCHF
$49.9B
| $228M | 0.65% |
5,587,670
-391,694
| -7% | -$16M |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $216M | 0.61% |
3,792,806
+98,641
| +3% | +$5.62M |
|
35
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $199M | 0.57% |
7,056,379
-543,135
| -7% | -$15.3M |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $197M | 0.56% |
4,977,426
-314,991
| -6% | -$12.5M |
|
37
Dimensional California Municipal Bond ETF
DFCA
$488M
| $187M | 0.53% |
3,710,761
+443,081
| +14% | +$22.3M |
|
38
Raymond James Financial
RJF
$33.5B
| $181M | 0.52% |
1,413,083
-92,277
| -6% | -$11.9M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $171M | 0.49% |
505,378
-65,168
| -11% | -$22M |
|
40
UnitedHealth
UNH
$280B
| $161M | 0.46% |
324,798
+6,139
| +2% | +$3.04M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $161M | 0.46% |
330,684
-12,611
| -4% | -$6.13M |
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $159M | 0.45% |
1,050,303
+54,415
| +5% | +$8.23M |
|
43
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $155M | 0.44% |
2,847,560
-68,483
| -2% | -$3.73M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $147M | 0.42% |
2,409,831
+1,945,842
| +419% | +$119M |
|
45
Intel
INTC
$105B
| $147M | 0.42% |
3,318,593
+62,868
| +2% | +$2.78M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $146M | 0.41% |
957,050
+214,186
| +29% | +$32.7M |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $140M | 0.4% |
2,948,259
-112,448
| -4% | -$5.33M |
|
48
EOG Resources
EOG
$68.2B
| $139M | 0.39% |
1,083,954
-6,744
| -0.6% | -$862K |
|
49
Arthur J. Gallagher & Co
AJG
$78.2B
| $130M | 0.37% |
518,261
+782
| +0.2% | +$196K |
|
50
Walmart
WMT
$782B
| $129M | 0.37% |
2,149,942
+1,471,901
| +217% | +$88.6M |
|