Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+4.99%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$22B
AUM Growth
+$2.05B
(+10%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172
Top Buys
| 1 |
PACCAR
PCAR
|
$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$144M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$122M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$85.5M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.6M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$23.4M |
| 5 |
Schwab International Equity ETF
SCHF
|
$22.5M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$170B
| $27.3M | 0.12% |
147,001
+37,006
| +34% | +$6.88M |
|
127
Accenture
ACN
$158B
| $27.2M | 0.12% |
95,123
+3,079
| +3% | +$880K |
|
128
Mastercard
MA
$538B
| $26.7M | 0.12% |
73,595
+585
| +0.8% | +$213K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $26.3M | 0.12% |
289,915
-122,657
| -30% | -$11.1M |
|
130
Aflac
AFL
$58.1B
| $26M | 0.12% |
402,611
+98,427
| +32% | +$6.35M |
|
131
Abbott
ABT
$231B
| $25.9M | 0.12% |
256,198
+975
| +0.4% | +$98.7K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $25.6M | 0.12% |
570,248
+154,661
| +37% | +$6.94M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $25.4M | 0.12% |
545,404
-26,255
| -5% | -$1.22M |
|
134
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $25.2M | 0.11% |
1,076,486
-129,970
| -11% | -$3.05M |
|
135
iShares International Select Dividend ETF
IDV
$5.73B
| $25M | 0.11% |
910,183
+135,637
| +18% | +$3.73M |
|
|
IBMM
136
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $24.7M | 0.11% |
956,281
+24,599
| +3% | +$636K |
|
137
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $24.5M | 0.11% |
919,919
+34,659
| +4% | +$922K |
|
138
Eaton
ETN
$136B
| $24.5M | 0.11% |
142,853
+9,195
| +7% | +$1.58M |
|
139
Lowe's Companies
LOW
$148B
| $24.5M | 0.11% |
122,342
+1,990
| +2% | +$398K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $24.4M | 0.11% |
304,470
-19,050
| -6% | -$1.53M |
|
141
Oracle
ORCL
$626B
| $24.2M | 0.11% |
260,829
-1,304
| -0.5% | -$121K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $24.1M | 0.11% |
989,079
-467,868
| -32% | -$11.4M |
|
143
Vanguard Russell 1000 ETF
VONE
$6.69B
| $23.9M | 0.11% |
128,288
-20,602
| -14% | -$3.84M |
|
144
iShares Russell 2000 ETF
IWM
$67.4B
| $23.8M | 0.11% |
152,782
-23,706
| -13% | -$3.69M |
|
145
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.6M | 0.11% |
1,010,729
-116,814
| -10% | -$2.73M |
|
146
Lockheed Martin
LMT
$107B
| $23.5M | 0.11% |
49,717
+4,097
| +9% | +$1.94M |
|
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $23.2M | 0.11% |
975,797
+194,447
| +25% | +$4.63M |
|
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $22.3M | 0.1% |
409,339
-119,218
| -23% | -$6.51M |
|
149
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $22.3M | 0.1% |
872,589
+44,633
| +5% | +$1.14M |
|
150
D.R. Horton
DHI
$52.7B
| $22.1M | 0.1% |
226,451
+72,307
| +47% | +$7.06M |
|