Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$6.91B
(+26%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $37.6M | 0.11% |
324,271
+3,808
| +1% | +$442K |
|
127
SPDR Gold Trust
GLD
$112B
| $37.6M | 0.11% |
196,683
-8,375
| -4% | -$1.6M |
|
128
Lam Research
LRCX
$129B
| $37.5M | 0.11% |
478,260
+13,610
| +3% | +$1.07M |
|
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $36.9M | 0.11% |
1,544,680
+183,330
| +13% | +$4.38M |
|
130
McDonald's
MCD
$225B
| $36.9M | 0.11% |
124,480
+2,778
| +2% | +$824K |
|
131
Adobe
ADBE
$147B
| $36.3M | 0.11% |
60,786
+23,482
| +63% | +$14M |
|
132
Netflix
NFLX
$528B
| $36.2M | 0.11% |
74,322
+5,610
| +8% | +$2.73M |
|
133
iShares Gold Trust
IAU
$52.7B
| $36.1M | 0.11% |
924,349
-130,353
| -12% | -$5.09M |
|
134
Emerson Electric
EMR
$73.8B
| $35.8M | 0.11% |
367,659
+123,333
| +50% | +$12M |
|
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $35M | 0.11% |
1,462,216
+231,664
| +19% | +$5.54M |
|
136
Oracle
ORCL
$645B
| $34.8M | 0.1% |
330,441
+21,026
| +7% | +$2.22M |
|
137
Eaton
ETN
$135B
| $34.8M | 0.1% |
144,403
-1,084
| -0.7% | -$261K |
|
138
Health Care Select Sector SPDR Fund
XLV
$34B
| $34.4M | 0.1% |
252,046
+189,059
| +300% | +$25.8M |
|
139
Nike
NKE
$110B
| $33.5M | 0.1% |
308,809
-635
| -0.2% | -$68.9K |
|
140
Microchip Technology
MCHP
$35.8B
| $33.4M | 0.1% |
370,123
+14,387
| +4% | +$1.3M |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $33.1M | 0.1% |
209,548
+93,604
| +81% | +$14.8M |
|
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32.7M | 0.1% |
311,378
-152,641
| -33% | -$16M |
|
143
Industrial Select Sector SPDR Fund
XLI
$23B
| $32.5M | 0.1% |
284,808
+120,741
| +74% | +$13.8M |
|
144
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $31.4M | 0.09% |
1,249,626
+211,447
| +20% | +$5.31M |
|
145
Teledyne Technologies
TDY
$25.6B
| $31.3M | 0.09% |
70,059
+68,963
| +6,292% | +$30.8M |
|
146
iShares California Muni Bond ETF
CMF
$3.39B
| $31.2M | 0.09% |
537,838
+434,352
| +420% | +$25.2M |
|
147
Vanguard Total Bond Market
BND
$135B
| $30.7M | 0.09% |
417,663
-27,804
| -6% | -$2.04M |
|
148
Verizon
VZ
$186B
| $30.1M | 0.09% |
797,620
+42,701
| +6% | +$1.61M |
|
149
KLA
KLAC
$117B
| $30.1M | 0.09% |
51,705
+1,716
| +3% | +$998K |
|
150
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.28B
| $30M | 0.09% |
1,226,451
-27,913
| -2% | -$682K |
|