Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
898
Reduced
757
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $31.3M | 0.16% | 184,729 -6,730 | -4% | -$1.14M |
|
102
NVIDIA
NVDA
$4.24T
| $31M | 0.16% | 212,337 +3,380 | +2% | +$494K |
|
103
Coca-Cola
KO
$297B
| $30.8M | 0.15% | 484,681 +61,647 | +15% | +$3.92M |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $30.8M | 0.15% | 176,488 -20,629 | -10% | -$3.6M |
|
105
United Parcel Service
UPS
$74.1B
| $30M | 0.15% | 172,425 +10,842 | +7% | +$1.88M |
|
106
Union Pacific
UNP
$133B
| $29.6M | 0.15% | 142,953 +12,064 | +9% | +$2.5M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 0.15% | 410,735 +104,541 | +34% | +$7.52M |
|
108
AT&T
T
$209B
| $29.4M | 0.15% | 1,597,972 +250,088 | +19% | +$4.6M |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $29.3M | 0.15% | 350,315 +33,126 | +10% | +$2.77M |
|
110
CVS Health
CVS
$92.8B
| $29.2M | 0.15% | 313,175 +30,689 | +11% | +$2.86M |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $28.9M | 0.14% | 1,339,719 -67,503 | -5% | -$1.46M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.5M | 0.14% | 572,935 +18,586 | +3% | +$926K |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $28.3M | 0.14% | 234,807 +15,867 | +7% | +$1.91M |
|
114
Intel
INTC
$107B
| $28.3M | 0.14% | 1,070,591 +64,772 | +6% | +$1.71M |
|
115
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $28.1M | 0.14% | 1,156,292 +182,105 | +19% | +$4.43M |
|
116
ProShares Short S&P500
SH
$1.25B
| $28.1M | 0.14% | +1,750,080 | New | +$28.1M |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $28M | 0.14% | 528,557 -29,391 | -5% | -$1.56M |
|
118
Abbott
ABT
$231B
| $28M | 0.14% | 255,223 +28,785 | +13% | +$3.16M |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27.5M | 0.14% | 603,228 -152,239 | -20% | -$6.95M |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $27.5M | 0.14% | 417,611 +52,705 | +14% | +$3.46M |
|
121
Costco
COST
$418B
| $27.3M | 0.14% | 59,814 +8,899 | +17% | +$4.06M |
|
122
Applied Materials
AMAT
$128B
| $27.2M | 0.14% | 279,012 +44,406 | +19% | +$4.32M |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.7M | 0.13% | 461,084 +31,058 | +7% | +$1.8M |
|
|
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26.3M | 0.13% | 1,078,821 +170,047 | +19% | +$4.15M |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $26M | 0.13% | 571,659 +4,952 | +0.9% | +$225K |
|