Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$130M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$54.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$27.9M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$21.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$18.7M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$186B
| $3.82M | 0.01% |
57,783
+3,631
| +7% | +$240K |
|
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.79M | 0.01% |
63,342
+4,492
| +8% | +$269K |
|
528
Occidental Petroleum
OXY
$44.4B
| $3.79M | 0.01% |
50,448
+4,113
| +9% | +$309K |
|
529
Omnicom Group
OMC
$15.1B
| $3.75M | 0.01% |
41,750
-476
| -1% | -$42.7K |
|
530
UFP Industries
UFPI
$5.88B
| $3.74M | 0.01% |
33,434
-8,469
| -20% | -$949K |
|
|
XYZ
531
Block, Inc.
XYZ
$46B
| $3.74M | 0.01% |
57,947
+1,603
| +3% | +$103K |
|
532
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.73M | 0.01% |
303,601
+119,837
| +65% | +$1.47M |
|
533
British American Tobacco
BTI
$123B
| $3.72M | 0.01% |
120,365
+31,129
| +35% | +$963K |
|
534
Boise Cascade
BCC
$3.18B
| $3.72M | 0.01% |
30,992
+2,258
| +8% | +$271K |
|
535
Ryanair
RYAAY
$31.7B
| $3.69M | 0.01% |
79,215
+11,605
| +17% | +$541K |
|
536
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.67M | 0.01% |
75,528
-24,972
| -25% | -$1.21M |
|
537
iShares Global REIT ETF
REET
$3.87B
| $3.65M | 0.01% |
156,921
-36,310
| -19% | -$844K |
|
538
Rockwell Automation
ROK
$38.6B
| $3.6M | 0.01% |
13,092
+1,169
| +10% | +$322K |
|
539
Electronic Arts
EA
$41.5B
| $3.59M | 0.01% |
25,796
-505
| -2% | -$70.4K |
|
540
Jack Henry & Associates
JKHY
$11.9B
| $3.59M | 0.01% |
21,600
-282
| -1% | -$46.8K |
|
541
Ecolab
ECL
$76.8B
| $3.58M | 0.01% |
15,032
+1,986
| +15% | +$473K |
|
542
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.57M | 0.01% |
161,804
+128,640
| +388% | +$2.84M |
|
543
Integer Holdings
ITGR
$3.7B
| $3.56M | 0.01% |
30,771
+2,546
| +9% | +$295K |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $3.56M | 0.01% |
97,636
+7,906
| +9% | +$288K |
|
545
Citizens Financial Group
CFG
$22.3B
| $3.56M | 0.01% |
98,765
+52,880
| +115% | +$1.91M |
|
546
Timken Company
TKR
$5.3B
| $3.55M | 0.01% |
44,348
+2,302
| +5% | +$184K |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $3.5M | 0.01% |
68,805
-670
| -1% | -$34K |
|
548
STMicroelectronics
STM
$23.2B
| $3.48M | 0.01% |
88,716
-2,316
| -3% | -$91K |
|
549
Phillips Edison & Co
PECO
$4.47B
| $3.47M | 0.01% |
106,119
-5,638
| -5% | -$184K |
|
550
Carlisle Companies
CSL
$16.3B
| $3.43M | 0.01% |
26,998
+19,574
| +264% | +$2.49M |
|