Mercer Global Advisors Portfolio holdings
AUM
$44.5B
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
+$44.5B
(+2.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,001
Reduced
941
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $111M | 0.23% | 1,400,196 -21,224 | -1% | -$1.69M |
|
52
Visa
V
$683B
| $109M | 0.22% | 307,855 +18 | +0% | +$6.39K |
|
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $109M | 0.22% | 2,297,262 +201,045 | +10% | +$9.56M |
|
54
Johnson & Johnson
JNJ
$427B
| $107M | 0.22% | 702,432 +16,436 | +2% | +$2.51M |
|
55
AbbVie
ABBV
$372B
| $105M | 0.21% | 567,079 +235,490 | +71% | +$43.7M |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $105M | 0.21% | 2,192,051 -269,186 | -11% | -$12.9M |
|
57
Vanguard Value ETF
VTV
$144B
| $105M | 0.21% | 592,046 -67,603 | -10% | -$11.9M |
|
58
iShares International Select Dividend ETF
IDV
$5.77B
| $100M | 0.2% | 2,907,986 +245,801 | +9% | +$8.48M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $96.3M | 0.2% | 470,633 +24,167 | +5% | +$4.95M |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $93M | 0.19% | 482,588 +283,686 | +143% | +$54.7M |
|
61
Spotify
SPOT
$140B
| $92.1M | 0.19% | 120,049 -8,024 | -6% | -$6.16M |
|
62
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $89.7M | 0.18% | 1,663,239 -77,121 | -4% | -$4.16M |
|
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $87.5M | 0.18% | 1,739,184 -47,383 | -3% | -$2.38M |
|
64
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $86.1M | 0.18% | 794,658 -15,475 | -2% | -$1.68M |
|
65
Oracle
ORCL
$635B
| $83.5M | 0.17% | 381,797 -24,832 | -6% | -$5.43M |
|
66
Vanguard Total Bond Market
BND
$134B
| $82.5M | 0.17% | 1,120,751 +584,376 | +109% | +$43M |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $82.3M | 0.17% | 234,376 +22,641 | +11% | +$7.95M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.6M | 0.17% | 112 +31 | +38% | +$22.6M |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $80.1M | 0.16% | 438,743 -2,615 | -0.6% | -$477K |
|
70
Procter & Gamble
PG
$368B
| $78.8M | 0.16% | 494,494 -19,072 | -4% | -$3.04M |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $77.6M | 0.16% | 1,801,171 -103,744 | -5% | -$4.47M |
|
72
Amphenol
APH
$133B
| $75.2M | 0.15% | 761,515 +38,865 | +5% | +$3.84M |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $74M | 0.15% | 342,933 +112,399 | +49% | +$24.3M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.1M | 0.14% | 1,150,999 +484,499 | +73% | +$29.1M |
|
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $68.4M | 0.14% | 2,821,416 +247,742 | +10% | +$6.01M |
|