Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
835
Reduced
841
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
$243M |
| 4 |
PACCAR
PCAR
|
$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.3M | 0.15% | 538,753 -102,436 | -16% | -$7.28M |
|
102
Nike
NKE
$114B
| $37.5M | 0.15% | 340,187 +38,860 | +13% | +$4.29M |
|
103
Oracle
ORCL
$635B
| $36.9M | 0.15% | 310,053 +49,224 | +19% | +$5.86M |
|
104
ConocoPhillips
COP
$124B
| $36.3M | 0.14% | 350,343 -8,630 | -2% | -$894K |
|
105
McDonald's
MCD
$224B
| $36.1M | 0.14% | 121,123 +7,939 | +7% | +$2.37M |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $35.3M | 0.14% | 748,217 +92,694 | +14% | +$4.37M |
|
107
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $35M | 0.14% | 1,437,455 +134,762 | +10% | +$3.29M |
|
108
Costco
COST
$418B
| $33.8M | 0.13% | 62,824 +2,571 | +4% | +$1.38M |
|
|
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.3M | 0.13% | 1,353,264 +125,051 | +10% | +$3.08M |
|
110
Coca-Cola
KO
$297B
| $32.8M | 0.13% | 544,033 +46,773 | +9% | +$2.82M |
|
111
SPDR Gold Trust
GLD
$107B
| $32.3M | 0.13% | 181,243 +9,924 | +6% | +$1.77M |
|
112
Microchip Technology
MCHP
$35.1B
| $31.8M | 0.13% | 355,137 +163,437 | +85% | +$14.6M |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.6M | 0.13% | 547,391 +31,252 | +6% | +$1.8M |
|
114
Union Pacific
UNP
$133B
| $31.4M | 0.12% | 153,240 +8,736 | +6% | +$1.79M |
|
115
Amphenol
APH
$133B
| $31.2M | 0.12% | 367,794 +29,374 | +9% | +$2.5M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $31M | 0.12% | 484,467 -695 | -0.1% | -$44.4K |
|
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $30.9M | 0.12% | 1,314,432 +150,573 | +13% | +$3.53M |
|
118
Aflac
AFL
$57.2B
| $30.2M | 0.12% | 433,324 +30,713 | +8% | +$2.14M |
|
119
Qualcomm
QCOM
$173B
| $30.2M | 0.12% | 254,005 -654 | -0.3% | -$77.9K |
|
120
United Parcel Service
UPS
$74.1B
| $30.1M | 0.12% | 168,058 +2,282 | +1% | +$409K |
|
121
D.R. Horton
DHI
$50.5B
| $29.9M | 0.12% | 245,693 +19,242 | +8% | +$2.34M |
|
122
Verizon
VZ
$186B
| $29.8M | 0.12% | 800,063 +90,500 | +13% | +$3.37M |
|
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $29.5M | 0.12% | 1,265,792 -46,445 | -4% | -$1.08M |
|
124
AT&T
T
$209B
| $29.5M | 0.12% | 1,849,459 -233,183 | -11% | -$3.72M |
|
125
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $29.4M | 0.12% | 1,099,785 -55,259 | -5% | -$1.48M |
|