Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(+10%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
819
Reduced
864
Closed
173
Top Buys
| 1 |
PACCAR
PCAR
|
$162M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$98B
| $33.6M | 0.15% |
485,162
+74,427
| +18% | +$5.16M |
|
102
Walmart
WMT
$782B
| $33.4M | 0.15% |
226,456
-23,773
| -10% | -$3.51M |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $33.1M | 0.15% |
658,156
+12,715
| +2% | +$640K |
|
104
Qualcomm
QCOM
$170B
| $32.5M | 0.15% |
254,659
+29,393
| +13% | +$3.75M |
|
105
United Parcel Service
UPS
$72.6B
| $32.2M | 0.15% |
165,776
-6,649
| -4% | -$1.29M |
|
106
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $32M | 0.15% |
1,302,693
+146,401
| +13% | +$3.59M |
|
107
iShares MSCI EAFE ETF
EFA
$65.2B
| $31.8M | 0.14% |
473,725
-166,761
| -26% | -$11.2M |
|
108
McDonald's
MCD
$224B
| $31.6M | 0.14% |
113,184
-6,852
| -6% | -$1.92M |
|
109
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $31.5M | 0.14% |
655,523
+126,249
| +24% | +$6.07M |
|
110
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $31.5M | 0.14% |
1,155,044
-20,055
| -2% | -$547K |
|
111
Philip Morris
PM
$257B
| $31.1M | 0.14% |
319,683
-6,156
| -2% | -$599K |
|
112
Coca-Cola
KO
$295B
| $30.8M | 0.14% |
497,260
+12,579
| +3% | +$780K |
|
113
SPDR Gold Trust
GLD
$111B
| $30.6M | 0.14% |
171,319
-13,410
| -7% | -$2.4M |
|
114
Eli Lilly
LLY
$658B
| $30.3M | 0.14% |
88,116
+2,112
| +2% | +$725K |
|
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $30.3M | 0.14% |
1,312,237
-27,482
| -2% | -$634K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.2M | 0.14% |
516,139
+55,055
| +12% | +$3.22M |
|
|
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.2M | 0.14% |
1,228,213
+149,392
| +14% | +$3.67M |
|
118
Costco
COST
$416B
| $29.9M | 0.14% |
60,253
+439
| +0.7% | +$218K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $29.4M | 0.13% |
705,319
+133,277
| +23% | +$5.56M |
|
120
Union Pacific
UNP
$132B
| $29.1M | 0.13% |
144,504
+1,551
| +1% | +$312K |
|
|
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $28.3M | 0.13% |
1,123,091
+122,573
| +12% | +$3.09M |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $28.2M | 0.13% |
558,865
-14,070
| -2% | -$711K |
|
123
Amphenol
APH
$134B
| $27.7M | 0.13% |
338,420
+7,925
| +2% | +$648K |
|
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $27.6M | 0.13% |
1,163,859
+171,196
| +17% | +$4.06M |
|
125
Verizon
VZ
$182B
| $27.6M | 0.13% |
709,563
+76,145
| +12% | +$2.96M |
|