Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
+$41B
(-4.1%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
669
Reduced
1,024
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$692M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $48.5M | 0.12% |
144,930
-12,384
| -8% | -$4.14M |
|
102
Eaton
ETN
$134B
| $48.2M | 0.12% |
145,323
-19,338
| -12% | -$6.42M |
|
103
Amphenol
APH
$135B
| $48M | 0.12% |
+691,764
| New | +$48M |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $47.7M | 0.12% |
1,983,729
-94,935
| -5% | -$52.3M |
|
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $47.1M | 0.11% |
+2,065,502
| New | +$47.1M |
|
106
Vanguard Total Bond Market
BND
$133B
| $46.9M | 0.11% |
652,175
+182,223
| +39% | +$13.1M |
|
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $46.8M | 0.11% |
1,090,482
+99,208
| +10% | +$4.26M |
|
108
IBM
IBM
$227B
| $45.9M | 0.11% |
218,473
+5,750
| +3% | +$1.21M |
|
109
Wells Fargo
WFC
$258B
| $45.8M | 0.11% |
651,573
+23,989
| +4% | +$1.68M |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $45.5M | 0.11% |
2,006,071
+600,261
| +43% | -$50.2M |
|
111
Cisco
CSCO
$268B
| $45.4M | 0.11% |
766,117
-170,713
| -18% | -$10.1M |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $44.4M | 0.11% |
1,600,788
-209,073
| -12% | -$106M |
|
113
American Express
AXP
$225B
| $43.7M | 0.11% |
+147,289
| New | +$43.7M |
|
114
Mastercard
MA
$536B
| $42.8M | 0.1% |
99,771
-149,235
| -60% | -$64.1M |
|
115
Avantis US Equity ETF
AVUS
$9.43B
| $42.7M | 0.1% |
+440,773
| New | +$42.7M |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $42.6M | 0.1% |
192,859
-17,375
| -8% | -$3.84M |
|
117
Aflac
AFL
$57.1B
| $42.4M | 0.1% |
+409,989
| New | +$42.4M |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $42.2M | 0.1% |
327,741
-78,348
| -19% | -$10.1M |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $41.1M | 0.1% |
319,219
-17,840
| -5% | -$2.3M |
|
120
Caterpillar
CAT
$194B
| $41.1M | 0.1% |
113,350
-27,609
| -20% | -$10M |
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $39.9M | 0.1% |
790,231
+122,515
| +18% | +$6.18M |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $39.3M | 0.1% |
1,437,053
+550,218
| +62% | -$33.4M |
|
123
Emerson Electric
EMR
$72.9B
| $38.6M | 0.09% |
311,853
-134,296
| -30% | -$16.6M |
|
124
SPDR Gold Trust
GLD
$111B
| $38.4M | 0.09% |
160,928
-3,947
| -2% | -$943K |
|
125
GE Aerospace
GE
$293B
| $37.9M | 0.09% |
227,289
+28,928
| +15% | +$4.82M |
|