Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+1.42%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$36.7B
AUM Growth
+$1.5B
(+4.3%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
2,070
New
129
Increased
964
Reduced
814
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$450M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$164M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$137M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$130M |
Top Sells
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.25% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$3.48B
| $35.3M | 0.1% |
353,373
-36,386
| -9% | -$3.64M |
|
127
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $35M | 0.1% |
710,240
-101
| -0% | -$4.98K |
|
128
Verizon
VZ
$186B
| $34.8M | 0.09% |
942,980
+84,973
| +10% | +$3.13M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $34.6M | 0.09% |
210,811
-4,147
| -2% | -$681K |
|
130
Wells Fargo
WFC
$262B
| $34.5M | 0.09% |
607,195
+86,777
| +17% | +$4.94M |
|
131
McDonald's
MCD
$226B
| $34.3M | 0.09% |
134,806
+3,799
| +3% | +$966K |
|
132
Comcast
CMCSA
$125B
| $34.2M | 0.09% |
873,614
+41,592
| +5% | +$1.63M |
|
133
SPDR Gold Trust
GLD
$110B
| $34.1M | 0.09% |
159,087
-4,783
| -3% | -$1.02M |
|
134
Pultegroup
PHM
$27.2B
| $34M | 0.09% |
307,123
+10,626
| +4% | +$1.18M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $33.5M | 0.09% |
274,833
-6,567
| -2% | -$800K |
|
136
ConocoPhillips
COP
$120B
| $33.4M | 0.09% |
292,282
+10,032
| +4% | +$1.15M |
|
137
IBM
IBM
$230B
| $33.2M | 0.09% |
199,859
+6,885
| +4% | +$1.14M |
|
138
PepsiCo
PEP
$201B
| $32.9M | 0.09% |
231,170
+4,912
| +2% | +$699K |
|
139
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $32.2M | 0.09% |
862,264
-387,040
| -31% | -$14.4M |
|
140
Adobe
ADBE
$146B
| $32.1M | 0.09% |
541,670
+491,627
| +982% | +$29.2M |
|
141
iShares Russell 1000 Value ETF
IWD
$63.7B
| $31.9M | 0.09% |
182,572
+5,415
| +3% | +$945K |
|
142
Marathon Petroleum
MPC
$54.4B
| $31.7M | 0.09% |
182,723
+11,882
| +7% | +$2.06M |
|
143
Lennar Class A
LEN
$35.8B
| $31.7M | 0.09% |
218,266
+9,619
| +5% | +$1.4M |
|
144
D.R. Horton
DHI
$52.7B
| $31.6M | 0.09% |
228,311
-67,569
| -23% | -$9.34M |
|
145
Walt Disney
DIS
$214B
| $31.1M | 0.08% |
356,820
+4,256
| +1% | +$371K |
|
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $30.1M | 0.08% |
1,183,321
-42,205
| -3% | -$1.07M |
|
147
Schwab US Broad Market ETF
SCHB
$36.4B
| $30.1M | 0.08% |
1,434,801
-2,615,817
| -65% | -$54.8M |
|
148
GE Aerospace
GE
$299B
| $29.6M | 0.08% |
186,406
-97,441
| -34% | -$15.5M |
|
149
Novo Nordisk
NVO
$249B
| $29.2M | 0.08% |
204,581
+8,030
| +4% | +$1.15M |
|
150
Nike
NKE
$111B
| $28.3M | 0.08% |
376,060
+4,790
| +1% | +$361K |
|