Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+2.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,001
Reduced
941
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
NVIDIA
NVDA
|
$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 5 |
Meta Platforms (Facebook)
META
|
$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$808M
| $38M | 0.08% |
870,086
+30,253
| +4% | +$1.32M |
|
127
McDonald's
MCD
$224B
| $37.8M | 0.08% |
129,462
-1,084
| -0.8% | -$317K |
|
128
Bank of New York Mellon
BK
$73.8B
| $37.8M | 0.08% |
414,867
+38,737
| +10% | +$3.53M |
|
129
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $37.8M | 0.08% |
1,305,684
+5,381
| +0.4% | +$156K |
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $37.5M | 0.08% |
638,534
-369,937
| -37% | -$21.7M |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $36.8M | 0.08% |
981,399
+18,114
| +2% | +$679K |
|
132
Synchrony
SYF
$28.1B
| $36.2M | 0.07% |
543,121
+169,793
| +45% | +$11.3M |
|
133
O'Reilly Automotive
ORLY
$87.6B
| $36.2M | 0.07% |
401,507
+377,678
| +1,585% | +$34M |
|
134
iShares USD Green Bond ETF
BGRN
$414M
| $35.6M | 0.07% |
747,624
+94,227
| +14% | +$4.49M |
|
135
Apogee Therapeutics
APGE
$2.3B
| $35.6M | 0.07% |
820,376
-819,804
| -50% | -$35.6M |
|
136
iShares US Real Estate ETF
IYR
$3.69B
| $34.8M | 0.07% |
367,607
+147,214
| +67% | +$14M |
|
137
RTX Corp
RTX
$211B
| $34.5M | 0.07% |
236,075
+33,595
| +17% | +$4.91M |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $34.4M | 0.07% |
176,390
-52,569
| -23% | -$10.3M |
|
139
Lowe's Companies
LOW
$144B
| $34.2M | 0.07% |
154,260
+10,157
| +7% | +$2.25M |
|
140
Vanguard Real Estate ETF
VNQ
$34B
| $34.2M | 0.07% |
383,482
+99,235
| +35% | +$8.84M |
|
141
Snap-on
SNA
$16.8B
| $34.1M | 0.07% |
109,441
+32,219
| +42% | +$10M |
|
142
Citigroup
C
$175B
| $34M | 0.07% |
398,937
+133,200
| +50% | +$11.3M |
|
143
Palantir
PLTR
$372B
| $33.5M | 0.07% |
245,629
+60,897
| +33% | +$8.3M |
|
144
Vanguard Large-Cap ETF
VV
$44.2B
| $33.3M | 0.07% |
116,890
-461
| -0.4% | -$132K |
|
145
Pultegroup
PHM
$26.1B
| $33.1M | 0.07% |
313,693
+35,224
| +13% | +$3.71M |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $33M | 0.07% |
1,129,961
-212,225
| -16% | -$6.2M |
|
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $33M | 0.07% |
651,974
-207,419
| -24% | -$10.5M |
|
148
Amgen
AMGN
$154B
| $32.3M | 0.07% |
115,487
-4,949
| -4% | -$1.38M |
|
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $32.2M | 0.07% |
1,084,519
-624,002
| -37% | -$18.5M |
|
150
Intuitive Surgical
ISRG
$167B
| $30.9M | 0.06% |
56,865
+1,063
| +2% | +$578K |
|