Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+3.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
870
Reduced
743
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
| 4 |
Annaly Capital Management
NLY
|
$14.2M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $26.5M | 0.16% |
114,989
+9,863
| +9% | +$2.28M |
|
102
United Parcel Service
UPS
$72.2B
| $26.1M | 0.15% |
161,583
+5,433
| +3% | +$878K |
|
103
Intel
INTC
$106B
| $25.9M | 0.15% |
1,005,819
+50,712
| +5% | +$1.31M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $25.6M | 0.15% |
566,707
-2,292
| -0.4% | -$103K |
|
105
Union Pacific
UNP
$133B
| $25.5M | 0.15% |
130,889
+24,489
| +23% | +$4.77M |
|
106
Accenture
ACN
$162B
| $25.5M | 0.15% |
99,040
+2,232
| +2% | +$574K |
|
107
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $25.4M | 0.15% |
381,872
-19,018
| -5% | -$1.26M |
|
108
NVIDIA
NVDA
$4.16T
| $25.4M | 0.15% |
208,957
+38,367
| +22% | +$4.66M |
|
109
Eli Lilly
LLY
$657B
| $25M | 0.15% |
77,431
+846
| +1% | +$274K |
|
110
O'Reilly Automotive
ORLY
$87.6B
| $24.9M | 0.15% |
35,471
+27,310
| +335% | +$19.2M |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $24.9M | 0.15% |
430,026
+71,236
| +20% | +$4.12M |
|
112
Lowe's Companies
LOW
$145B
| $24.1M | 0.14% |
128,271
+9,340
| +8% | +$1.75M |
|
113
Costco
COST
$418B
| $24M | 0.14% |
50,915
-1,287
| -2% | -$608K |
|
114
PepsiCo
PEP
$206B
| $24M | 0.14% |
146,786
+15,832
| +12% | +$2.58M |
|
115
Coca-Cola
KO
$297B
| $23.7M | 0.14% |
423,034
+32,789
| +8% | +$1.84M |
|
116
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $23.5M | 0.14% |
974,187
+263,285
| +37% | +$6.35M |
|
117
iShares Select Dividend ETF
DVY
$20.7B
| $23.5M | 0.14% |
218,940
-11,724
| -5% | -$1.26M |
|
118
Nike
NKE
$110B
| $23.1M | 0.14% |
278,186
+9,053
| +3% | +$752K |
|
119
Bank of America
BAC
$373B
| $23.1M | 0.14% |
749,130
+18,592
| +3% | +$573K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13B
| $23M | 0.14% |
317,189
+73,461
| +30% | +$5.33M |
|
121
Verizon
VZ
$185B
| $22.3M | 0.13% |
588,563
+58,768
| +11% | +$2.23M |
|
122
Qualcomm
QCOM
$171B
| $22.3M | 0.13% |
197,158
+22,500
| +13% | +$2.54M |
|
|
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.1M | 0.13% |
908,774
+243,583
| +37% | +$5.93M |
|
124
Abbott
ABT
$231B
| $21.9M | 0.13% |
226,438
+12,939
| +6% | +$1.25M |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $21.8M | 0.13% |
490,288
+225,974
| +85% | +$10.1M |
|