Mercer Global Advisors Portfolio holdings
AUM
$44.5B
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
+$35.2B
(+5.8%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
179
Increased
895
Reduced
822
Closed
245
Top Buys
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 | |
|---|---|---|---|---|---|---|
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $69.5M | 0.2% |
1,371,556
-36,883
| -3% | -$1.87M |
|
77
Accenture
ACN
$158B
| $68.2M | 0.19% |
196,736
+31,479
| +19% | +$10.9M |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $66.8M | 0.19% |
1,384,839
+64,757
| +5% | +$3.12M |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $65.2M | 0.19% |
710,341
+49,719
| +8% | +$4.56M |
|
80
O'Reilly Automotive
ORLY
$87.6B
| $64.9M | 0.18% |
57,498
-4,736
| -8% | -$5.35M |
|
81
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $62.4M | 0.18% |
664,968
+77,454
| +13% | +$7.27M |
|
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $62.1M | 0.18% |
1,320,640
+205,445
| +18% | +$9.67M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.3B
| $59.8M | 0.17% |
287,141
+29,264
| +11% | +$6.09M |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $59.3M | 0.17% |
2,391,368
+731,221
| +44% | +$18.1M |
|
85
Vanguard Value ETF
VTV
$143B
| $58.8M | 0.17% |
361,148
-20,050
| -5% | -$3.27M |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $58.2M | 0.17% |
1,365,111
+204,754
| +18% | +$8.72M |
|
87
iShares International Select Dividend ETF
IDV
$5.69B
| $57.8M | 0.16% |
2,062,328
+299,991
| +17% | +$8.41M |
|
88
AbbVie
ABBV
$376B
| $57.8M | 0.16% |
316,814
+23,042
| +8% | +$4.2M |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $57M | 0.16% |
2,175,280
-322,054
| -13% | -$8.44M |
|
90
Oracle
ORCL
$630B
| $56.9M | 0.16% |
452,539
+122,098
| +37% | +$15.4M |
|
91
Cisco
CSCO
$268B
| $54.5M | 0.16% |
1,092,944
+56,665
| +5% | +$2.83M |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $54.4M | 0.15% |
180,168
-11,714
| -6% | -$3.54M |
|
93
Deere & Co
DE
$129B
| $53.8M | 0.15% |
126,999
+4,239
| +3% | +$1.8M |
|
94
Stryker
SYK
$149B
| $53.4M | 0.15% |
149,278
-961
| -0.6% | -$344K |
|
95
Eaton
ETN
$134B
| $52.1M | 0.15% |
166,599
+22,196
| +15% | +$6.94M |
|
96
TriNet
TNET
$3.45B
| $51.6M | 0.15% |
389,759
-924
| -0.2% | -$122K |
|
97
Emerson Electric
EMR
$73.7B
| $51.3M | 0.15% |
452,702
+85,043
| +23% | +$9.65M |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $51.3M | 0.15% |
508,929
-10,990
| -2% | -$1.11M |
|
99
Roper Technologies
ROP
$55.9B
| $50.9M | 0.14% |
88,752
+209
| +0.2% | +$120K |
|
100
Salesforce
CRM
$244B
| $50.8M | 0.14% |
168,778
+94,384
| +127% | +$28.4M |
|