Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+6.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,124
Reduced
814
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $311M | 0.71% | 1,634,888 +95,135 | +6% | +$18.1M |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $310M | 0.71% | 1,010,730 +235,846 | +30% | +$72.3M |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $300M | 0.69% | 2,329,714 +142,099 | +6% | +$18.3M |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $259M | 0.59% | 11,714,878 -182,435 | -2% | -$4.03M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 0.58% | 457,130 +1,969 | +0.4% | +$1.08M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $220M | 0.51% | 1,289,584 -51,672 | -4% | -$8.83M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 0.5% | 412,598 -3,724 | -0.9% | -$1.98M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $211M | 0.48% | 366,518 +14,224 | +4% | +$8.2M |
|
34
Dimensional California Municipal Bond ETF
DFCA
$488M
| $208M | 0.48% | 4,201,497 +364,471 | +9% | +$18.1M |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $199M | 0.46% | 10,069,548 -184,693 | -2% | -$3.65M |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $186M | 0.43% | 723,746 +64,428 | +10% | +$16.6M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $162M | 0.37% | 1,041,719 -59,455 | -5% | -$9.24M |
|
38
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $155M | 0.36% | 1,455,099 -60,833 | -4% | -$6.49M |
|
39
Vanguard Growth ETF
VUG
$185B
| $154M | 0.35% | 418,422 +88,606 | +27% | +$32.7M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 0.35% | 979,248 +21,459 | +2% | +$3.32M |
|
41
Dimensional US Equity ETF
DFUS
$16.4B
| $150M | 0.34% | 2,486,268 +770,398 | +45% | +$46.6M |
|
|
42
Raymond James Financial
RJF
$33.8B
| $146M | 0.33% | 1,049,456 -133,790 | -11% | -$18.6M |
|
43
Netflix
NFLX
$513B
| $145M | 0.33% | 155,674 +5,438 | +4% | +$5.07M |
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $143M | 0.33% | 1,529,810 -168,187 | -10% | -$15.8M |
|
45
JPMorgan Chase
JPM
$829B
| $141M | 0.32% | 575,474 +11,930 | +2% | +$2.93M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $141M | 0.32% | 390,444 +5,884 | +2% | +$2.12M |
|
47
Walmart
WMT
$774B
| $136M | 0.31% | 1,547,918 +17,968 | +1% | +$1.58M |
|
48
EOG Resources
EOG
$68.2B
| $136M | 0.31% | 1,057,483 +78,449 | +8% | +$10.1M |
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $133M | 0.3% | 4,374,696 -168,511 | -4% | -$5.11M |
|
50
Broadcom
AVGO
$1.4T
| $130M | 0.3% | 778,565 -55,960 | -7% | -$9.31M |
|