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 | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $68.4M | 0.14% | 2,870,409 +870,534 | +44% | +$20.7M |
|
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $68.3M | 0.14% | 2,814,444 +306,166 | +12% | +$7.43M |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $66.9M | 0.14% | 2,625,859 +264,471 | +11% | +$6.74M |
|
79
Cisco
CSCO
$274B
| $65.7M | 0.13% | 946,933 +98,467 | +12% | +$6.83M |
|
80
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $65.3M | 0.13% | 2,799,668 +349,861 | +14% | +$8.16M |
|
81
Dimensional US Small Cap ETF
DFAS
$11.3B
| $64.8M | 0.13% | 1,016,654 -6,297 | -0.6% | -$401K |
|
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $61M | 0.12% | 2,775,216 +2,601,621 | +1,499% | +$57.2M |
|
83
Royal Caribbean
RCL
$98.7B
| $60.7M | 0.12% | 201,715 +94,767 | +89% | +$28.5M |
|
84
Abbott
ABT
$231B
| $57.2M | 0.12% | 420,752 +76,376 | +22% | +$10.4M |
|
85
Stryker
SYK
$150B
| $56.1M | 0.11% | 141,844 -31,144 | -18% | -$12.3M |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $55.7M | 0.11% | 2,203,032 -110,086 | -5% | -$2.79M |
|
87
iShares Gold Trust
IAU
$50.6B
| $54.9M | 0.11% | 880,573 -90,495 | -9% | -$5.64M |
|
88
HCA Healthcare
HCA
$94.5B
| $54.5M | 0.11% | 142,139 +27,772 | +24% | +$10.6M |
|
89
Wells Fargo
WFC
$263B
| $52.7M | 0.11% | 657,867 -3,057 | -0.5% | -$245K |
|
90
Bank of America
BAC
$376B
| $50.8M | 0.1% | 1,074,207 -20,519 | -2% | -$971K |
|
91
Lam Research
LRCX
$127B
| $50.1M | 0.1% | 514,914 +62,150 | +14% | +$6.05M |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $49.1M | 0.1% | 1,628,282 -112,172 | -6% | -$3.38M |
|
93
Merck
MRK
$210B
| $48.7M | 0.1% | 615,011 -6,567 | -1% | -$520K |
|
94
AT&T
T
$209B
| $48.3M | 0.1% | 1,670,517 +30,251 | +2% | +$875K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $48.3M | 0.1% | 574,511 -58,769 | -9% | -$4.94M |
|
96
Eaton
ETN
$136B
| $47.3M | 0.1% | 132,491 -7,752 | -6% | -$2.77M |
|
97
Applied Materials
AMAT
$128B
| $46M | 0.09% | 251,075 +139 | +0.1% | +$25.4K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $45.6M | 0.09% | 494,961 +136,707 | +38% | +$12.6M |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $45.5M | 0.09% | 1,866,879 -55,796 | -3% | -$1.36M |
|
100
Mastercard
MA
$538B
| $45.2M | 0.09% | 80,388 -99 | -0.1% | -$55.6K |
|