Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+5.58%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$13B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
970
Reduced
480
Closed
112
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$181M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$134M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$67.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$66.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$19.9M |
| 2 |
Verizon
VZ
|
+$7.85M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.25M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
501
DELISTED
Nuance Communications, Inc.
NUAN
| $2.55M | 0.02% |
46,772
-2,095
| -4% | -$114K |
|
502
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.53M | 0.02% |
93,760
+13,208
| +16% | +$356K |
|
503
California Water Service
CWT
$2.76B
| $2.51M | 0.02% |
45,131
+58
| +0.1% | +$3.22K |
|
504
Blackstone
BX
$135B
| $2.49M | 0.02% |
25,616
+6,770
| +36% | +$658K |
|
505
Gaming and Leisure Properties
GLPI
$13.6B
| $2.48M | 0.02% |
53,606
+911
| +2% | +$42.2K |
|
506
Synchrony
SYF
$28.3B
| $2.48M | 0.02% |
51,066
+6,291
| +14% | +$305K |
|
507
BorgWarner
BWA
$9.45B
| $2.48M | 0.02% |
57,951
+1,534
| +3% | +$65.5K |
|
508
Parker-Hannifin
PH
$95.7B
| $2.47M | 0.02% |
8,048
+284
| +4% | +$87.2K |
|
509
Ecolab
ECL
$76.8B
| $2.46M | 0.02% |
11,945
+1,501
| +14% | +$309K |
|
510
Snap
SNAP
$12.3B
| $2.46M | 0.02% |
36,086
+24,107
| +201% | +$1.64M |
|
511
Equity Residential
EQR
$25.4B
| $2.44M | 0.02% |
31,625
-11,926
| -27% | -$918K |
|
512
LyondellBasell Industries
LYB
$17.5B
| $2.43M | 0.02% |
23,613
+113
| +0.5% | +$11.6K |
|
513
Xcel Energy
XEL
$42.6B
| $2.42M | 0.02% |
36,777
+10,894
| +42% | +$718K |
|
514
Woodward
WWD
$14.2B
| $2.4M | 0.02% |
19,501
+400
| +2% | +$49.1K |
|
515
Kimco Realty
KIM
$15.1B
| $2.4M | 0.02% |
114,872
+14,915
| +15% | +$311K |
|
516
Akamai
AKAM
$11.2B
| $2.39M | 0.02% |
20,479
-707
| -3% | -$82.4K |
|
517
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.39M | 0.02% |
89,747
+26,574
| +42% | +$707K |
|
518
Marriott International Class A Common Stock
MAR
$71.7B
| $2.39M | 0.02% |
17,488
+6,456
| +59% | +$881K |
|
519
H&R Block
HRB
$6.89B
| $2.38M | 0.02% |
101,445
+143
| +0.1% | +$3.36K |
|
520
Whirlpool
WHR
$5.24B
| $2.38M | 0.02% |
10,896
+1,904
| +21% | +$415K |
|
521
DoorDash
DASH
$110B
| $2.37M | 0.02% |
+13,310
| New | +$2.37M |
|
522
Hubbell
HUBB
$23.2B
| $2.34M | 0.02% |
12,536
+184
| +1% | +$34.4K |
|
523
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.34M | 0.02% |
25,593
+593
| +2% | +$54.2K |
|
524
Vanguard Communication Services ETF
VOX
$5.87B
| $2.33M | 0.02% |
16,189
+1,129
| +7% | +$162K |
|
525
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
| $2.31M | 0.02% |
81,347
-84,399
| -51% | -$2.4M |
|