Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
835
Reduced
841
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
$243M |
| 4 |
PACCAR
PCAR
|
$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.7M | 0.21% | 529,105 +56,537 | +12% | +$5.63M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.1M | 0.21% | 199,390 -55,272 | -22% | -$14.5M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.9M | 0.21% | 768,604 +1,813 | +0.2% | +$122K |
|
79
Vanguard Total Bond Market
BND
$134B
| $51.3M | 0.2% | 706,194 -49,582 | -7% | -$3.6M |
|
80
Eli Lilly
LLY
$657B
| $49.5M | 0.2% | 105,550 +17,434 | +20% | +$8.18M |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $49.4M | 0.2% | 507,028 -49,173 | -9% | -$4.79M |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $48.8M | 0.19% | 191,566 +11,935 | +7% | +$3.04M |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $48.2M | 0.19% | 525,986 -239,997 | -31% | -$22M |
|
84
PepsiCo
PEP
$204B
| $47.7M | 0.19% | 257,583 +34,505 | +15% | +$6.39M |
|
85
Schwab US Broad Market ETF
SCHB
$36.2B
| $47M | 0.19% | 909,775 -49,330 | -5% | -$2.55M |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $45.5M | 0.18% | 624,545 +49,931 | +9% | +$3.64M |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.3M | 0.18% | 642,174 -402,940 | -39% | -$28.4M |
|
88
Visa
V
$683B
| $44M | 0.17% | 185,284 +13,710 | +8% | +$3.26M |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $42.8M | 0.17% | 228,804 +76,022 | +50% | +$14.2M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $42.4M | 0.17% | 433,212 +143,297 | +49% | +$14M |
|
91
TriNet
TNET
$3.52B
| $41.9M | 0.17% | 440,910 +400,511 | +991% | +$38M |
|
92
Accenture
ACN
$162B
| $41.7M | 0.17% | 135,230 +40,107 | +42% | +$12.4M |
|
93
Stryker
SYK
$150B
| $41.4M | 0.16% | 135,727 -971 | -0.7% | -$296K |
|
94
Chevron
CVX
$324B
| $41.4M | 0.16% | 262,949 +12,908 | +5% | +$2.03M |
|
95
AbbVie
ABBV
$372B
| $40.6M | 0.16% | 301,085 -12,247 | -4% | -$1.65M |
|
96
Pfizer
PFE
$141B
| $40.2M | 0.16% | 1,094,979 +82,217 | +8% | +$3.02M |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $40M | 0.16% | 965,057 +259,738 | +37% | +$10.8M |
|
98
Eaton
ETN
$136B
| $39M | 0.15% | 193,924 +51,071 | +36% | +$10.3M |
|
99
iShares Gold Trust
IAU
$50.6B
| $38.9M | 0.15% | 1,068,236 +127,840 | +14% | +$4.65M |
|
100
Applied Materials
AMAT
$128B
| $38.5M | 0.15% | 266,367 -14,896 | -5% | -$2.15M |
|