Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(-4.1%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
669
Reduced
1,024
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$692M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $68.1M | 0.17% |
203,726
+43,024
| +27% | +$14.4M |
|
77
Accenture
ACN
$158B
| $67.7M | 0.17% |
208,681
-16,873
| -7% | -$5.48M |
|
78
Coca-Cola
KO
$297B
| $65.4M | 0.16% |
1,051,076
-61,177
| -6% | -$3.81M |
|
79
Stryker
SYK
$149B
| $64.5M | 0.16% |
179,127
+24,809
| +16% | +$8.93M |
|
80
Merck
MRK
$210B
| $63M | 0.15% |
633,206
-138,127
| -18% | -$13.7M |
|
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $62M | 0.15% |
2,398,866
-593,458
| -20% | -$92.7M |
|
82
Intel
INTC
$105B
| $59.9M | 0.15% |
2,989,218
-182,454
| -6% | -$3.66M |
|
83
AbbVie
ABBV
$374B
| $59.4M | 0.15% |
334,481
-21,316
| -6% | -$3.79M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $59.2M | 0.14% |
337,991
+120,942
| +56% | +$21.2M |
|
85
Spotify
SPOT
$143B
| $56.7M | 0.14% |
126,761
+120,109
| +1,806% | +$53.7M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $55M | 0.13% |
881,908
-1,559,585
| -64% | -$97.2M |
|
87
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $54.4M | 0.13% |
2,171,971
-83,130
| -4% | -$2.08M |
|
88
Chevron
CVX
$318B
| $53.1M | 0.13% |
369,583
-205,938
| -36% | -$29.6M |
|
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $53M | 0.13% |
2,202,542
+68,912
| +3% | +$1.66M |
|
90
Dimensional US Small Cap ETF
DFAS
$11.2B
| $51.8M | 0.13% |
795,819
-496,645
| -38% | -$32.3M |
|
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $51M | 0.12% |
2,126,666
+102,477
| +5% | +$2.46M |
|
92
Bank of America
BAC
$371B
| $50.1M | 0.12% |
+1,140,421
| New | +$50.1M |
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $50M | 0.12% |
994,275
+905,735
| +1,023% | +$45.6M |
|
94
Applied Materials
AMAT
$124B
| $50M | 0.12% |
+307,269
| New | +$50M |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $49.6M | 0.12% |
1,863,839
-60,189
| -3% | -$1.6M |
|
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $49.2M | 0.12% |
1,977,557
+93,055
| +5% | +$2.32M |
|
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $49.2M | 0.12% |
695,149
-216,336
| -24% | -$15.3M |
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $48.9M | 0.12% |
1,330,416
+42,740
| +3% | +$1.57M |
|
99
iShares Gold Trust
IAU
$52.2B
| $48.8M | 0.12% |
986,403
+14,935
| +2% | +$739K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $48.7M | 0.12% |
422,260
-91,292
| -18% | -$10.5M |
|