Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$33.2B
(+26%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
13.68%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
941
Reduced
825
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $49M | 0.15% |
1,160,357
+192,242
| +20% | +$8.12M |
|
102
Visa
V
$681B
| $48.6M | 0.15% |
186,696
+7,989
| +4% | +$2.08M |
|
103
Roper Technologies
ROP
$56.4B
| $48.3M | 0.15% |
88,543
+84,677
| +2,190% | +$46.2M |
|
104
Applied Materials
AMAT
$124B
| $47.8M | 0.14% |
294,780
-2,709
| -0.9% | -$439K |
|
105
Expedia Group
EXPE
$26.3B
| $46.7M | 0.14% |
307,502
+303,657
| +7,897% | +$46.1M |
|
106
TriNet
TNET
$3.46B
| $46.5M | 0.14% |
390,683
+157
| +0% | +$18.7K |
|
107
Abbott
ABT
$230B
| $45.8M | 0.14% |
415,935
+155,535
| +60% | +$17.1M |
|
108
AbbVie
ABBV
$374B
| $45.5M | 0.14% |
293,772
+3,499
| +1% | +$542K |
|
109
Waters Corp
WAT
$17.3B
| $45M | 0.14% |
136,755
+135,757
| +13,603% | +$44.7M |
|
110
Stryker
SYK
$149B
| $45M | 0.14% |
150,239
+15,041
| +11% | +$4.5M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $42.7M | 0.13% |
394,736
-28,948
| -7% | -$3.13M |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $42.3M | 0.13% |
401,881
+80,804
| +25% | +$8.5M |
|
113
D.R. Horton
DHI
$51.3B
| $42M | 0.13% |
276,655
+9,891
| +4% | +$1.5M |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $41.9M | 0.13% |
557,365
-34,815
| -6% | -$2.61M |
|
115
Amphenol
APH
$135B
| $41.8M | 0.13% |
421,368
+12,086
| +3% | +$1.2M |
|
116
Schwab US Broad Market ETF
SCHB
$36.1B
| $41.7M | 0.13% |
748,577
-36,119
| -5% | -$2.01M |
|
117
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $41.1M | 0.12% |
1,660,147
+183,817
| +12% | +$4.55M |
|
118
iShares US Healthcare Providers ETF
IHF
$795M
| $40.8M | 0.12% |
155,320
+113,889
| +275% | +$29.9M |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $40.8M | 0.12% |
203,074
-10,087
| -5% | -$2.02M |
|
|
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $39.3M | 0.12% |
1,575,847
+181,384
| +13% | +$4.52M |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $39.2M | 0.12% |
519,919
-4,126
| -0.8% | -$311K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $38.9M | 0.12% |
420,440
-49,531
| -11% | -$4.58M |
|
123
Qualcomm
QCOM
$170B
| $38.9M | 0.12% |
268,673
+10,366
| +4% | +$1.5M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $38.1M | 0.11% |
541,009
-74,857
| -12% | -$5.27M |
|
125
PepsiCo
PEP
$203B
| $37.9M | 0.11% |
223,397
-4,266
| -2% | -$725K |
|