Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$36.7B
(+4.3%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
966
Reduced
812
Closed
102
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$130M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $47.4M | 0.13% |
1,069,077
-23,867
| -2% | -$1.06M |
|
102
Hershey
HSY
$37.4B
| $45.8M | 0.13% |
249,347
+230,077
| +1,194% | +$42.3M |
|
103
Eaton
ETN
$134B
| $45.1M | 0.12% |
168,435
+1,836
| +1% | +$492K |
|
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $44.5M | 0.12% |
2,087,259
+43,952
| +2% | +$938K |
|
105
KLA
KLAC
$111B
| $44.4M | 0.12% |
53,813
-484
| -0.9% | -$399K |
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $43.7M | 0.12% |
2,003,310
+132,394
| +7% | +$2.89M |
|
107
Caterpillar
CAT
$194B
| $43.2M | 0.12% |
133,013
+33,505
| +34% | +$10.9M |
|
108
iShares Gold Trust
IAU
$52.2B
| $42.8M | 0.12% |
993,311
+57,611
| +6% | +$2.48M |
|
109
Emerson Electric
EMR
$72.9B
| $42.4M | 0.12% |
459,110
+6,408
| +1% | +$592K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $42.4M | 0.12% |
209,048
+2,255
| +1% | +$458K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.9M | 0.11% |
351,094
-6,211
| -2% | -$741K |
|
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $41.7M | 0.11% |
1,768,700
+93,383
| +6% | +$2.2M |
|
113
iShares US Healthcare Providers ETF
IHF
$795M
| $41.1M | 0.11% |
784,914
-371
| -0% | -$19.4K |
|
114
Waters Corp
WAT
$17.3B
| $39.7M | 0.11% |
136,831
+600
| +0.4% | +$174K |
|
115
Expedia Group
EXPE
$26.3B
| $39.2M | 0.11% |
310,435
+582
| +0.2% | +$73.5K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12B
| $38.9M | 0.11% |
500,344
-8,585
| -2% | -$668K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $38.7M | 0.11% |
279,242
+4,167
| +2% | +$577K |
|
118
Salesforce
CRM
$245B
| $38.2M | 0.1% |
170,106
+1,328
| +0.8% | +$298K |
|
119
McKesson
MCK
$85.9B
| $38.2M | 0.1% |
65,412
+9,263
| +16% | +$5.41M |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $38M | 0.1% |
410,536
-69,561
| -14% | -$6.44M |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $38M | 0.1% |
522,821
-50,238
| -9% | -$3.65M |
|
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $37.3M | 0.1% |
1,027,394
-25,399
| -2% | -$922K |
|
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $37.3M | 0.1% |
867,603
+111,944
| +15% | +$4.81M |
|
124
Fiserv
FI
$74.3B
| $35.6M | 0.1% |
239,019
+10,650
| +5% | +$1.59M |
|
125
Vanguard Total Bond Market
BND
$133B
| $35.3M | 0.1% |
490,591
-65,200
| -12% | -$4.7M |
|