Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$953M
(+2.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,000
Reduced
942
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$105M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
NVIDIA
NVDA
|
+$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$251M |
| 5 |
Meta Platforms (Facebook)
META
|
+$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Target
TGT
$41.2B
| $5.86M | 0.01% |
59,379
-24,048
| -29% | -$2.38M |
|
502
Agilent Technologies
A
$35.6B
| $5.85M | 0.01% |
49,548
+25,540
| +106% | +$3.01M |
|
503
Steel Dynamics
STLD
$19.4B
| $5.8M | 0.01% |
45,304
-49,763
| -52% | -$6.37M |
|
504
News Corp Class A
NWSA
$16.3B
| $5.74M | 0.01% |
193,097
+62,304
| +48% | +$1.85M |
|
505
Stellar Bancorp
STEL
$1.61B
| $5.69M | 0.01% |
203,311
+61
| +0% | +$1.71K |
|
506
Sanofi
SNY
$115B
| $5.68M | 0.01% |
117,545
-7,620
| -6% | -$368K |
|
507
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.67M | 0.01% |
270,997
+48,580
| +22% | +$1.02M |
|
508
Regency Centers
REG
$13.1B
| $5.66M | 0.01% |
79,436
+264
| +0.3% | +$18.8K |
|
509
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.64M | 0.01% |
54,795
-15,982
| -23% | -$1.64M |
|
510
Annaly Capital Management
NLY
$14.2B
| $5.57M | 0.01% |
296,164
+60,476
| +26% | +$1.14M |
|
511
AB InBev
BUD
$115B
| $5.56M | 0.01% |
80,867
+2,641
| +3% | +$181K |
|
512
Ford
F
$45.3B
| $5.55M | 0.01% |
511,787
+58,998
| +13% | +$640K |
|
513
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $5.53M | 0.01% |
236,816
-367,827
| -61% | -$8.59M |
|
514
Roblox
RBLX
$91.6B
| $5.53M | 0.01% |
52,585
+13,108
| +33% | +$1.38M |
|
515
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $5.52M | 0.01% |
192,622
-18,907
| -9% | -$542K |
|
516
Hilton Worldwide
HLT
$64.3B
| $5.51M | 0.01% |
20,692
-159
| -0.8% | -$42.3K |
|
517
MSCI
MSCI
$43.5B
| $5.48M | 0.01% |
9,494
+4,372
| +85% | +$2.52M |
|
518
iShares MSCI ACWI ETF
ACWI
$22.4B
| $5.46M | 0.01% |
42,429
-703
| -2% | -$90.4K |
|
519
Barclays
BCS
$72B
| $5.44M | 0.01% |
292,818
+561
| +0.2% | +$10.4K |
|
520
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $5.43M | 0.01% |
193,314
-16,892
| -8% | -$474K |
|
521
NatWest
NWG
$57.7B
| $5.42M | 0.01% |
382,996
-9,795
| -2% | -$139K |
|
522
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.4M | 0.01% |
59,964
-32,866
| -35% | -$2.96M |
|
523
Darden Restaurants
DRI
$24.5B
| $5.38M | 0.01% |
24,682
+316
| +1% | +$68.9K |
|
524
Intercontinental Exchange
ICE
$98.6B
| $5.37M | 0.01% |
29,254
+2,993
| +11% | +$549K |
|
525
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $5.32M | 0.01% |
59,895
-54,045
| -47% | -$4.8M |
|