Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+5.33%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+16%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
2,076
New
108
Increased
1,015
Reduced
739
Closed
124
Top Buys
Top Sells
| 1 |
ASML
ASML
|
$714M |
| 2 |
Broadcom
AVGO
|
$349M |
| 3 |
Adobe
ADBE
|
$246M |
| 4 |
AT&T
T
|
$160M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$85.9M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.2% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $50.6M | 0.12% |
406,089
-11,924
| -3% | -$1.48M |
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $50.1M | 0.12% |
1,809,861
+1,309,517
| +262% | +$36.2M |
|
103
Roper Technologies
ROP
$56.4B
| $49.8M | 0.12% |
90,789
+2,008
| +2% | +$1.1M |
|
104
Waters Corp
WAT
$17.3B
| $49.5M | 0.12% |
138,126
+1,295
| +0.9% | +$464K |
|
105
Cisco
CSCO
$268B
| $49.4M | 0.12% |
936,830
-132,247
| -12% | -$6.98M |
|
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $49.2M | 0.12% |
2,024,189
+20,879
| +1% | +$508K |
|
107
Gilead Sciences
GILD
$140B
| $49M | 0.11% |
583,664
+351,966
| +152% | +$29.5M |
|
108
Emerson Electric
EMR
$72.9B
| $48.8M | 0.11% |
446,149
-12,961
| -3% | -$1.42M |
|
109
iShares Gold Trust
IAU
$52.2B
| $48.8M | 0.11% |
971,468
-21,843
| -2% | -$1.1M |
|
110
Hershey
HSY
$37.4B
| $48.3M | 0.11% |
251,946
+2,599
| +1% | +$499K |
|
111
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $48.2M | 0.11% |
1,287,676
+260,282
| +25% | +$9.75M |
|
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $48M | 0.11% |
1,884,502
+115,802
| +7% | +$2.95M |
|
113
IBM
IBM
$227B
| $46.7M | 0.11% |
212,723
+12,864
| +6% | +$2.82M |
|
114
Pultegroup
PHM
$26.3B
| $46.4M | 0.11% |
320,871
+13,748
| +4% | +$1.99M |
|
115
Expedia Group
EXPE
$26.3B
| $46M | 0.11% |
313,788
+3,353
| +1% | +$491K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $45.8M | 0.11% |
210,234
+1,186
| +0.6% | +$259K |
|
117
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $44.5M | 0.1% |
991,274
+123,671
| +14% | +$5.55M |
|
118
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $44.2M | 0.1% |
1,600,934
-1,338,444
| -46% | -$36.9M |
|
119
Salesforce
CRM
$245B
| $42.7M | 0.1% |
157,314
-12,792
| -8% | -$3.47M |
|
120
KLA
KLAC
$111B
| $42.3M | 0.1% |
56,171
+2,358
| +4% | +$1.78M |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $42.2M | 0.1% |
337,059
-14,035
| -4% | -$1.76M |
|
122
iShares US Healthcare Providers ETF
IHF
$795M
| $42.1M | 0.1% |
749,262
-35,652
| -5% | -$2M |
|
123
McDonald's
MCD
$226B
| $41.9M | 0.1% |
138,425
+3,619
| +3% | +$1.1M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $41.5M | 0.1% |
270,597
-8,645
| -3% | -$1.33M |
|
125
Verizon
VZ
$184B
| $41.4M | 0.1% |
915,518
-27,462
| -3% | -$1.24M |
|