Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
898
Reduced
757
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$6.65B
| $25.9M | 0.13% | 148,890 -16,077 | -10% | -$2.8M |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $25.6M | 0.13% | 1,127,543 -57,615 | -5% | -$1.31M |
|
128
Mastercard
MA
$538B
| $25.4M | 0.13% | 73,010 +3,265 | +5% | +$1.14M |
|
129
Amphenol
APH
$133B
| $25.2M | 0.13% | 330,495 +16,248 | +5% | +$1.24M |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.1M | 0.13% | 323,520 +46,398 | +17% | +$3.6M |
|
|
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25M | 0.13% | 1,000,518 +197,406 | +25% | +$4.94M |
|
132
Verizon
VZ
$186B
| $25M | 0.13% | 633,418 +44,855 | +8% | +$1.77M |
|
133
Qualcomm
QCOM
$173B
| $24.8M | 0.12% | 225,266 +28,108 | +14% | +$3.09M |
|
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $24.7M | 0.12% | 529,274 +141,330 | +36% | +$6.61M |
|
135
Accenture
ACN
$162B
| $24.6M | 0.12% | 92,044 -6,996 | -7% | -$1.87M |
|
136
Bank of America
BAC
$376B
| $24.5M | 0.12% | 741,010 -8,120 | -1% | -$269K |
|
|
AMK
137
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $24.5M | 0.12% | 1,066,810 -100,245 | -9% | -$2.31M |
|
138
O'Reilly Automotive
ORLY
$88B
| $24.4M | 0.12% | 28,899 -6,572 | -19% | -$5.55M |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.3M | 0.12% | 160,523 +15,322 | +11% | +$2.32M |
|
|
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $24M | 0.12% | 931,682 +120,274 | +15% | +$3.1M |
|
141
Lowe's Companies
LOW
$145B
| $24M | 0.12% | 120,352 -7,919 | -6% | -$1.58M |
|
142
Tesla
TSLA
$1.08T
| $23.8M | 0.12% | 193,596 -12,377 | -6% | -$1.52M |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.8M | 0.12% | 475,768 +8,002 | +2% | +$400K |
|
144
Emerson Electric
EMR
$74.3B
| $23.6M | 0.12% | 245,456 +4,086 | +2% | +$393K |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $23.4M | 0.12% | 572,042 +88,059 | +18% | +$3.6M |
|
146
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $23.3M | 0.12% | 885,260 +130,394 | +17% | +$3.44M |
|
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $23.2M | 0.12% | 992,663 +263,018 | +36% | +$6.14M |
|
148
IBM
IBM
$227B
| $22.5M | 0.11% | 159,382 +10,675 | +7% | +$1.5M |
|
149
Lockheed Martin
LMT
$106B
| $22.2M | 0.11% | 45,620 +4,197 | +10% | +$2.04M |
|
150
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.2M | 0.11% | 479,617 +340,006 | +244% | +$15.7M |
|