Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+6.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,124
Reduced
814
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $75.3M | 0.17% | 143,736 -4,565 | -3% | -$2.39M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $74.5M | 0.17% | 441,358 +103,367 | +31% | +$17.5M |
|
78
Spotify
SPOT
$140B
| $69.9M | 0.16% | 128,073 +1,312 | +1% | +$716K |
|
79
AbbVie
ABBV
$372B
| $68.9M | 0.16% | 331,589 -2,892 | -0.9% | -$601K |
|
80
Intel
INTC
$107B
| $67.9M | 0.16% | 2,987,935 -1,283 | -0% | -$29.1K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $67.3M | 0.15% | 211,735 +8,009 | +4% | +$2.54M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $64.7M | 0.15% | 81 +61 | +305% | +$48.7M |
|
83
Stryker
SYK
$150B
| $64.4M | 0.15% | 172,988 -6,139 | -3% | -$2.28M |
|
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $62.3M | 0.14% | 2,573,674 +371,132 | +17% | +$8.99M |
|
85
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $62M | 0.14% | 2,464,751 +292,780 | +13% | +$7.36M |
|
86
Chevron
CVX
$324B
| $61.7M | 0.14% | 372,349 +2,766 | +0.7% | +$459K |
|
87
Apogee Therapeutics
APGE
$2.17B
| $61.3M | 0.14% | 1,640,180 +920,079 | +128% | +$34.4M |
|
88
Dimensional US Small Cap ETF
DFAS
$11.3B
| $61.1M | 0.14% | 1,022,951 +227,132 | +29% | +$13.6M |
|
89
Avantis US Equity ETF
AVUS
$9.46B
| $60.8M | 0.14% | 657,924 +217,151 | +49% | +$20.1M |
|
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $60.7M | 0.14% | 2,508,278 +381,612 | +18% | +$9.23M |
|
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $59.8M | 0.14% | 2,361,388 +383,831 | +19% | +$9.72M |
|
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $59.2M | 0.14% | 1,008,471 +501,838 | +99% | +$29.5M |
|
93
Accenture
ACN
$162B
| $58.4M | 0.13% | 199,584 -9,097 | -4% | -$2.66M |
|
94
iShares Gold Trust
IAU
$50.6B
| $57.3M | 0.13% | 971,068 -15,335 | -2% | -$904K |
|
95
Oracle
ORCL
$635B
| $56.8M | 0.13% | 406,629 -21,869 | -5% | -$3.06M |
|
96
Vanguard Total World Bond ETF
BNDW
$1.33B
| $56.7M | 0.13% | 824,723 +687,869 | +503% | +$47.3M |
|
97
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $56.7M | 0.13% | 2,449,807 +384,305 | +19% | +$8.89M |
|
98
Merck
MRK
$210B
| $55.8M | 0.13% | 621,578 -11,628 | -2% | -$1.04M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.4M | 0.12% | 931,985 +50,077 | +6% | +$2.92M |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $54.2M | 0.12% | 2,313,118 -85,748 | -4% | -$2.01M |
|