Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
835
Reduced
841
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
$243M |
| 4 |
PACCAR
PCAR
|
$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$5.77B
| $29.3M | 0.12% | 1,110,967 +200,784 | +22% | +$5.29M |
|
127
Abbott
ABT
$231B
| $29.2M | 0.12% | 267,982 +11,784 | +5% | +$1.28M |
|
128
Texas Instruments
TXN
$184B
| $29.1M | 0.12% | 161,472 +14,471 | +10% | +$2.61M |
|
|
QIWI
129
DELISTED
QIWI PLC
QIWI
| $29M | 0.12% | +24,375 | New | +$29M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29M | 0.12% | 183,524 +57,829 | +46% | +$9.13M |
|
131
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $28.6M | 0.11% | 369,903 +94,556 | +34% | +$7.32M |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $27.9M | 0.11% | 292,249 +81,177 | +38% | +$7.75M |
|
133
Mastercard
MA
$538B
| $27.4M | 0.11% | 69,574 -4,021 | -5% | -$1.58M |
|
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $27.3M | 0.11% | 1,162,553 +186,756 | +19% | +$4.39M |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.1M | 0.11% | 524,928 -320,947 | -38% | -$16.5M |
|
136
Netflix
NFLX
$513B
| $27M | 0.11% | 61,338 +25,382 | +71% | +$11.2M |
|
137
Avantis US Equity ETF
AVUS
$9.46B
| $26.7M | 0.11% | 354,879 +325,730 | +1,117% | +$24.5M |
|
138
Lam Research
LRCX
$127B
| $26.6M | 0.11% | 41,390 +10,055 | +32% | +$6.46M |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $25.9M | 0.1% | 228,972 -87,407 | -28% | -$9.9M |
|
140
O'Reilly Automotive
ORLY
$88B
| $25.9M | 0.1% | 27,128 +17,681 | +187% | +$16.9M |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25.1M | 0.1% | 513,330 +80,334 | +19% | +$3.93M |
|
142
Vanguard Russell 1000 ETF
VONE
$6.65B
| $24.5M | 0.1% | 121,540 -6,748 | -5% | -$1.36M |
|
|
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $24.5M | 0.1% | 950,836 -5,445 | -0.6% | -$140K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.4M | 0.1% | 486,817 -171,339 | -26% | -$8.59M |
|
145
Lowe's Companies
LOW
$145B
| $24.2M | 0.1% | 107,241 -15,101 | -12% | -$3.41M |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $24M | 0.1% | 54,318 +3,829 | +8% | +$1.69M |
|
147
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $23.9M | 0.09% | 906,923 -12,996 | -1% | -$342K |
|
148
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $23.9M | 0.09% | +973,525 | New | +$23.9M |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.6M | 0.09% | 510,948 -27,295 | -5% | -$1.26M |
|
150
Philip Morris
PM
$260B
| $23.5M | 0.09% | 240,511 -79,172 | -25% | -$7.73M |
|