Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+6.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,124
Reduced
814
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $53.5M | 0.12% | 223,963 +5,490 | +3% | +$1.31M |
|
102
Cisco
CSCO
$274B
| $52.3M | 0.12% | 848,466 +82,349 | +11% | +$5.08M |
|
103
Avantis US Large Cap Equity ETF
AVLC
$693M
| $51.3M | 0.12% | 798,398 +389,196 | +95% | +$25M |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $49.3M | 0.11% | 633,280 -61,869 | -9% | -$4.82M |
|
105
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $48M | 0.11% | 1,740,454 -123,385 | -7% | -$3.4M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.8M | 0.11% | 462,012 +39,752 | +9% | +$4.12M |
|
107
Wells Fargo
WFC
$263B
| $47.4M | 0.11% | 660,924 +9,351 | +1% | +$671K |
|
108
Amphenol
APH
$133B
| $47.4M | 0.11% | 722,650 +30,886 | +4% | +$2.03M |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $46.8M | 0.11% | 1,922,675 -61,054 | -3% | -$1.49M |
|
110
AT&T
T
$209B
| $46.4M | 0.11% | 1,640,266 +93,177 | +6% | +$2.64M |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $46M | 0.11% | 230,534 +37,675 | +20% | +$7.51M |
|
112
Abbott
ABT
$231B
| $45.7M | 0.1% | 344,376 +14,674 | +4% | +$1.95M |
|
113
Bank of America
BAC
$376B
| $45.7M | 0.1% | 1,094,726 -45,695 | -4% | -$1.91M |
|
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $45.2M | 0.1% | 1,708,521 +746,412 | +78% | +$19.8M |
|
115
SPDR Gold Trust
GLD
$107B
| $45.1M | 0.1% | 158,648 -2,280 | -1% | -$648K |
|
116
Mastercard
MA
$538B
| $44.1M | 0.1% | 80,487 -19,284 | -19% | -$10.6M |
|
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $43.5M | 0.1% | 859,393 +69,162 | +9% | +$3.5M |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $43.1M | 0.1% | 1,999,875 -6,196 | -0.3% | -$133K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.6M | 0.1% | 228,959 +47,570 | +26% | +$8.85M |
|
120
Fiserv
FI
$75.1B
| $42.2M | 0.1% | 190,909 +7,114 | +4% | +$1.57M |
|
121
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $42.1M | 0.1% | 1,607,151 +6,363 | +0.4% | +$167K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.5M | 0.1% | 1,486,016 +48,963 | +3% | +$1.37M |
|
123
American Express
AXP
$231B
| $41.1M | 0.09% | 152,707 +5,418 | +4% | +$1.46M |
|
124
GE Aerospace
GE
$292B
| $41M | 0.09% | 204,843 -22,446 | -10% | -$4.49M |
|
125
McDonald's
MCD
$224B
| $40.8M | 0.09% | 130,546 +5,385 | +4% | +$1.68M |
|