Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.8%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$6.65B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$832M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$45.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.9M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$20.3M |
| 2 |
Apple
AAPL
|
+$19.5M |
| 3 |
Mastercard
MA
|
+$6.95M |
| 4 |
Visa
V
|
+$5.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.27M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P 100 ETF
OEF
$22.4B
| $1.29M | 0.02% |
8,257
+2,159
| +35% | +$336K |
|
502
iShares S&P 500 Growth ETF
IVW
$65.2B
| $1.27M | 0.02% |
88,044
+67,584
| +330% | +$976K |
|
503
Whirlpool
WHR
$5.21B
| $1.27M | 0.02% |
6,906
-212
| -3% | -$39K |
|
504
Prologis
PLD
$103B
| $1.27M | 0.02% |
12,593
+1,047
| +9% | +$105K |
|
505
Yum! Brands
YUM
$40.4B
| $1.26M | 0.02% |
13,793
+1,022
| +8% | +$93.3K |
|
|
XYZ
506
Block, Inc.
XYZ
$45.2B
| $1.25M | 0.02% |
7,674
+703
| +10% | +$114K |
|
507
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $1.24M | 0.02% |
+51,135
| New | +$1.24M |
|
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.24M | 0.02% |
+31,289
| New | +$1.24M |
|
509
Host Hotels & Resorts
HST
$12.1B
| $1.23M | 0.02% |
114,144
-93,124
| -45% | -$1.01M |
|
510
Chipotle Mexican Grill
CMG
$51.9B
| $1.23M | 0.02% |
49,300
+1,400
| +3% | +$34.8K |
|
511
Roper Technologies
ROP
$55.3B
| $1.22M | 0.02% |
3,096
-21
| -0.7% | -$8.3K |
|
512
Tandem Diabetes Care
TNDM
$846M
| $1.22M | 0.02% |
10,755
+8,200
| +321% | +$931K |
|
513
Snap-on
SNA
$16.9B
| $1.22M | 0.02% |
8,270
-393
| -5% | -$57.8K |
|
514
Chubb
CB
$110B
| $1.21M | 0.02% |
10,408
+4,356
| +72% | +$506K |
|
515
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.2M | 0.02% |
40,516
-86,926
| -68% | -$2.58M |
|
516
CF Industries
CF
$13.9B
| $1.18M | 0.02% |
38,515
+27,714
| +257% | +$851K |
|
517
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.18M | 0.02% |
26,791
-5,390
| -17% | -$238K |
|
518
Lear
LEA
$5.79B
| $1.18M | 0.02% |
10,816
-675
| -6% | -$73.6K |
|
519
Alphatec Holdings
ATEC
$2.32B
| $1.18M | 0.02% |
+250,000
| New | +$1.18M |
|
520
L3Harris
LHX
$51.4B
| $1.16M | 0.02% |
6,802
+1,837
| +37% | +$312K |
|
521
Hyatt Hotels
H
$13.7B
| $1.14M | 0.02% |
21,326
-23,539
| -52% | -$1.26M |
|
522
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.13M | 0.02% |
41,813
+22,797
| +120% | +$618K |
|
523
HCA Healthcare
HCA
$92.4B
| $1.13M | 0.02% |
9,075
-422
| -4% | -$52.6K |
|
524
Dow Inc
DOW
$17.3B
| $1.13M | 0.02% |
23,990
-5,295
| -18% | -$249K |
|
525
Ross Stores
ROST
$48.8B
| $1.12M | 0.02% |
11,970
-696
| -5% | -$64.9K |
|