Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-2.88%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$26.3B
AUM Growth
+$26.3B
(+4.5%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
2,092
New
176
Increased
848
Reduced
863
Closed
140
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.9M | 0.14% | 147,958 -51,432 | -26% | -$12.8M |
|
102
iShares International Select Dividend ETF
IDV
$5.77B
| $36.8M | 0.14% | 1,448,979 +338,012 | +30% | +$8.59M |
|
103
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $36M | 0.14% | 1,476,330 +38,875 | +3% | +$947K |
|
104
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $36M | 0.14% | 476,935 +107,032 | +29% | +$8.07M |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.5M | 0.13% | 524,045 -14,708 | -3% | -$995K |
|
106
Pfizer
PFE
$141B
| $35.2M | 0.13% | 1,061,937 -33,042 | -3% | -$1.1M |
|
107
SPDR Gold Trust
GLD
$107B
| $35.2M | 0.13% | 205,058 +23,815 | +13% | +$4.08M |
|
|
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $34.5M | 0.13% | 1,394,463 +41,199 | +3% | +$1.02M |
|
109
Costco
COST
$418B
| $34.4M | 0.13% | 60,863 -1,961 | -3% | -$1.11M |
|
110
Amphenol
APH
$133B
| $34.4M | 0.13% | 409,282 +41,488 | +11% | +$3.48M |
|
111
Oracle
ORCL
$635B
| $32.8M | 0.12% | 309,415 -638 | -0.2% | -$67.6K |
|
112
McDonald's
MCD
$224B
| $32.1M | 0.12% | 121,702 +579 | +0.5% | +$153K |
|
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $31.8M | 0.12% | 1,361,350 +46,918 | +4% | +$1.09M |
|
114
Vanguard Total Bond Market
BND
$134B
| $31.1M | 0.12% | 445,467 -260,727 | -37% | -$18.2M |
|
115
Eaton
ETN
$136B
| $31M | 0.12% | 145,487 -48,437 | -25% | -$10.3M |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.2M | 0.11% | 321,077 -112,135 | -26% | -$10.6M |
|
117
Nike
NKE
$114B
| $29.6M | 0.11% | 309,444 -30,743 | -9% | -$2.94M |
|
118
Lam Research
LRCX
$127B
| $29.1M | 0.11% | 46,465 +5,075 | +12% | +$3.18M |
|
119
Coca-Cola
KO
$297B
| $29M | 0.11% | 518,899 -25,134 | -5% | -$1.41M |
|
120
Qualcomm
QCOM
$173B
| $28.7M | 0.11% | 258,307 +4,302 | +2% | +$478K |
|
121
D.R. Horton
DHI
$50.5B
| $28.7M | 0.11% | 266,764 +21,071 | +9% | +$2.26M |
|
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $28.5M | 0.11% | 1,230,552 +67,999 | +6% | +$1.57M |
|
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $28.2M | 0.11% | 1,254,364 -11,428 | -0.9% | -$257K |
|
124
Microchip Technology
MCHP
$35.1B
| $27.8M | 0.11% | 355,736 +599 | +0.2% | +$46.8K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 0.1% | 466,665 -17,802 | -4% | -$1.03M |
|