Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+2.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,001
Reduced
941
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
NVIDIA
NVDA
|
$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 5 |
Meta Platforms (Facebook)
META
|
$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $44.6M | 0.09% | 50,027 -644 | -1% | -$574K |
|
102
GE Aerospace
GE
$292B
| $44.6M | 0.09% | 173,193 -31,650 | -15% | -$8.15M |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $44.3M | 0.09% | 1,578,380 -28,771 | -2% | -$807K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $43.6M | 0.09% | 403,562 -58,450 | -13% | -$6.32M |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $43.4M | 0.09% | 1,636,892 +150,876 | +10% | +$4M |
|
106
Altria Group
MO
$113B
| $43.1M | 0.09% | 735,303 +96,147 | +15% | +$5.64M |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.1M | 0.09% | 679,302 -252,683 | -27% | -$15.7M |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.9M | 0.09% | 310,565 -11,512 | -4% | -$1.55M |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.8M | 0.09% | 308,867 +174 | +0.1% | +$23.5K |
|
110
American Express
AXP
$231B
| $41.5M | 0.08% | 130,133 -22,574 | -15% | -$7.2M |
|
111
TJX Companies
TJX
$152B
| $41.3M | 0.08% | 334,140 +100,556 | +43% | +$12.4M |
|
112
Coca-Cola
KO
$297B
| $41.1M | 0.08% | 581,071 +25,692 | +5% | +$1.82M |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.8M | 0.08% | 370,567 -29,475 | -7% | -$3.25M |
|
114
Avantis US Equity ETF
AVUS
$9.46B
| $40.7M | 0.08% | 403,295 -254,629 | -39% | -$25.7M |
|
115
Progressive
PGR
$145B
| $39.5M | 0.08% | 147,929 +36,998 | +33% | +$9.87M |
|
116
Goldman Sachs
GS
$226B
| $39.5M | 0.08% | 55,756 +7,257 | +15% | +$5.14M |
|
117
Caterpillar
CAT
$196B
| $39.4M | 0.08% | 101,569 -11,257 | -10% | -$4.37M |
|
118
Hartford Financial Services
HIG
$37.2B
| $39.2M | 0.08% | 309,171 +108,848 | +54% | +$13.8M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39M | 0.08% | 580,146 +56,297 | +11% | +$3.78M |
|
120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $38.9M | 0.08% | 1,667,055 +227,707 | +16% | +$5.31M |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $38.9M | 0.08% | 200,092 +9,443 | +5% | +$1.83M |
|
122
Salesforce
CRM
$245B
| $38.8M | 0.08% | 142,108 -2,758 | -2% | -$752K |
|
123
Medtronic
MDT
$119B
| $38.6M | 0.08% | 415,745 +42,433 | +11% | +$3.94M |
|
124
Avantis International Equity ETF
AVDE
$8.73B
| $38.2M | 0.08% | 515,844 -660,093 | -56% | -$48.9M |
|
125
TSMC
TSM
$1.2T
| $38.1M | 0.08% | 168,578 +53,047 | +46% | +$12M |
|