Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+16%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,015
Reduced
739
Closed
124
Top Buys
Top Sells
| 1 |
ASML
ASML
|
$714M |
| 2 |
Broadcom
AVGO
|
$349M |
| 3 |
Adobe
ADBE
|
$246M |
| 4 |
AT&T
T
|
$160M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.9M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $79.8M | 0.19% |
1,112,253
+197,218
| +22% | +$14.1M |
|
77
Accenture
ACN
$158B
| $79.4M | 0.19% |
225,554
-87,187
| -28% | -$30.7M |
|
78
Visa
V
$681B
| $79.2M | 0.19% |
285,758
-4,234
| -1% | -$1.17M |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $76.4M | 0.18% |
2,992,324
+1,533,638
| +105% | +$39.2M |
|
80
Oracle
ORCL
$628B
| $73.6M | 0.17% |
439,071
+13,347
| +3% | +$2.24M |
|
81
Intel
INTC
$105B
| $72M | 0.17% |
3,171,672
-74,590
| -2% | -$1.69M |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $71.2M | 0.17% |
2,377,922
+160,682
| +7% | +$4.81M |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $70.6M | 0.17% |
1,635,466
+152,745
| +10% | +$6.59M |
|
84
AbbVie
ABBV
$374B
| $70.1M | 0.16% |
355,797
-130,228
| -27% | -$25.6M |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $69.8M | 0.16% |
911,485
-117,720
| -11% | -$9.01M |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $69M | 0.16% |
830,209
-63,933
| -7% | -$5.31M |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $65.4M | 0.15% |
56,288
-402
| -0.7% | -$467K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $62M | 0.15% |
280,654
-285
| -0.1% | -$63K |
|
89
Vanguard Value ETF
VTV
$143B
| $60M | 0.14% |
344,808
-2,272
| -0.7% | -$396K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $59.4M | 0.14% |
513,552
+5,775
| +1% | +$668K |
|
91
Netflix
NFLX
$521B
| $58.3M | 0.14% |
82,601
+910
| +1% | +$643K |
|
92
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $56.6M | 0.13% |
1,924,028
-18,150
| -0.9% | -$534K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $56.5M | 0.13% |
2,255,101
-95,452
| -4% | -$2.39M |
|
94
Caterpillar
CAT
$194B
| $55.3M | 0.13% |
140,959
+7,946
| +6% | +$3.12M |
|
95
Stryker
SYK
$149B
| $55.1M | 0.13% |
154,318
+5,002
| +3% | +$1.79M |
|
96
Deere & Co
DE
$127B
| $54.6M | 0.13% |
131,154
+3,878
| +3% | +$1.61M |
|
97
Eaton
ETN
$134B
| $54M | 0.13% |
164,661
-3,774
| -2% | -$1.24M |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $52M | 0.12% |
160,702
-13,106
| -8% | -$4.24M |
|
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $51.7M | 0.12% |
2,133,630
+46,371
| +2% | +$1.12M |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $50.8M | 0.12% |
2,078,664
+872,922
| +72% | +$21.3M |
|