Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208M |
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hologic
HOLX
$14.8B
| $4.3M | 0.01% |
55,090
-50,517
| -48% | -$3.94M |
|
502
SPDR ICE Preferred Securities ETF
PSK
$825M
| $4.29M | 0.01% |
123,044
+107,852
| +710% | +$3.76M |
|
503
Hilton Worldwide
HLT
$64B
| $4.27M | 0.01% |
20,024
+2,158
| +12% | +$460K |
|
504
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.27M | 0.01% |
+183,764
| New | +$4.27M |
|
505
Ally Financial
ALLY
$12.7B
| $4.26M | 0.01% |
104,854
-302
| -0.3% | -$12.3K |
|
506
Mueller Industries
MLI
$10.8B
| $4.25M | 0.01% |
78,851
+2,286
| +3% | +$123K |
|
507
Williams Companies
WMB
$69.9B
| $4.25M | 0.01% |
109,037
+6,507
| +6% | +$254K |
|
508
Grayscale Bitcoin Trust
GBTC
$44.8B
| $4.24M | 0.01% |
+34,568
| New | +$4.24M |
|
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $4.24M | 0.01% |
32,398
-131
| -0.4% | -$17.1K |
|
510
EastGroup Properties
EGP
$8.97B
| $4.23M | 0.01% |
23,505
-92
| -0.4% | -$16.5K |
|
511
Equity Residential
EQR
$25.5B
| $4.21M | 0.01% |
66,759
+48,111
| +258% | +$3.04M |
|
512
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.18M | 0.01% |
81,883
+54,363
| +198% | +$2.78M |
|
513
Shopify
SHOP
$191B
| $4.18M | 0.01% |
54,152
+9,953
| +23% | +$768K |
|
514
Tractor Supply
TSCO
$32.1B
| $4.18M | 0.01% |
79,730
-37,445
| -32% | -$1.96M |
|
515
DuPont de Nemours
DD
$32.6B
| $4.17M | 0.01% |
54,386
-2,481
| -4% | -$190K |
|
516
Fox Class A
FOXA
$27.4B
| $4.17M | 0.01% |
133,360
-93,057
| -41% | -$2.91M |
|
517
ORIX
IX
$29.3B
| $4.16M | 0.01% |
188,560
+1,020
| +0.5% | +$22.5K |
|
518
iShares Core US REIT ETF
USRT
$3.11B
| $4.1M | 0.01% |
76,272
+1,488
| +2% | +$80K |
|
519
iShares Convertible Bond ETF
ICVT
$2.81B
| $4.1M | 0.01% |
51,327
-1,104
| -2% | -$88.1K |
|
520
Omnicom Group
OMC
$15.4B
| $4.09M | 0.01% |
42,226
-7,080
| -14% | -$685K |
|
521
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $4.06M | 0.01% |
+72,146
| New | +$4.06M |
|
522
Willis Towers Watson
WTW
$32.1B
| $4.06M | 0.01% |
14,769
-4,967
| -25% | -$1.37M |
|
523
Kimberly-Clark
KMB
$43.1B
| $4.05M | 0.01% |
31,289
-4,520
| -13% | -$585K |
|
524
Nordson
NDSN
$12.6B
| $4.03M | 0.01% |
14,667
+12
| +0.1% | +$3.3K |
|
525
Phillips Edison & Co
PECO
$4.54B
| $4.01M | 0.01% |
111,757
-4,511
| -4% | -$162K |
|