Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$36.7B
(+4.3%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
966
Reduced
812
Closed
102
Top Buys
| 1 |
NVIDIA
NVDA
|
$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$137M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.7B
| $304M | 0.83% |
4,737,163
-240,733
| -5% | -$15.5M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $281M | 0.77% |
5,639,228
+640,552
| +13% | +$32M |
|
28
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $262M | 0.71% |
2,532,946
-269,555
| -10% | -$27.9M |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $248M | 0.68% |
2,226,818
+153,146
| +7% | +$17M |
|
30
iShares Russell 1000 ETF
IWB
$43.1B
| $237M | 0.65% |
797,940
-15,534
| -2% | -$4.62M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $221M | 0.6% |
2,861,444
-229,033
| -7% | -$17.7M |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $213M | 0.58% |
3,626,470
-166,336
| -4% | -$9.79M |
|
33
Schwab International Equity ETF
SCHF
$49.8B
| $210M | 0.57% |
5,460,191
-127,479
| -2% | -$4.9M |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $206M | 0.56% |
1,145,601
+95,298
| +9% | +$17.1M |
|
35
Dimensional California Municipal Bond ETF
DFCA
$488M
| $200M | 0.54% |
3,989,726
+278,965
| +8% | +$14M |
|
36
UnitedHealth
UNH
$279B
| $197M | 0.54% |
388,540
+63,742
| +20% | +$32.3M |
|
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $184M | 0.5% |
4,722,448
-254,978
| -5% | -$9.96M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $182M | 0.5% |
363,157
+32,473
| +10% | +$16.3M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $182M | 0.5% |
2,165,164
-659,317
| -23% | -$55.4M |
|
40
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $181M | 0.49% |
6,603,372
-453,007
| -6% | -$12.4M |
|
41
Raymond James Financial
RJF
$33.5B
| $166M | 0.45% |
1,340,021
-73,062
| -5% | -$9.03M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.77T
| $162M | 0.44% |
1,053,164
+96,114
| +10% | +$14.7M |
|
43
Broadcom
AVGO
$1.4T
| $150M | 0.41% |
303,443
+215,913
| +247% | +$107M |
|
44
Walmart
WMT
$782B
| $150M | 0.41% |
2,214,990
+65,048
| +3% | +$4.4M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $139M | 0.38% |
499,364
-6,014
| -1% | -$1.68M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $139M | 0.38% |
2,434,904
+25,073
| +1% | +$1.43M |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $137M | 0.37% |
2,650,551
-197,009
| -7% | -$10.2M |
|
48
EOG Resources
EOG
$68.5B
| $137M | 0.37% |
1,088,336
+4,382
| +0.4% | +$552K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $135M | 0.37% |
2,855,256
-93,003
| -3% | -$4.39M |
|
50
Arthur J. Gallagher & Co
AJG
$78.1B
| $134M | 0.37% |
518,481
+220
| +0% | +$57K |
|