Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-0.3%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$41B
AUM Growth
-$1.74B
(-4.1%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
2,335
New
383
Increased
659
Reduced
1,034
Closed
220
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
$624M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$472M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$234M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.88B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$736M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$692M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$616M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$487M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 2.84% |
| 4 | Healthcare | 2.46% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $37.8M | 0.09% |
183,795
+21,861
| +13% | +$4.49M |
|
127
Abbott
ABT
$231B
| $37.3M | 0.09% |
+329,702
| New | +$37.3M |
|
128
Avantis International Equity ETF
AVDE
$8.73B
| $37.2M | 0.09% |
+606,115
| New | +$37.2M |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $36.5M | 0.09% |
359,219
-18,254
| -5% | -$1.85M |
|
130
McDonald's
MCD
$226B
| $36.3M | 0.09% |
125,161
-13,264
| -10% | -$3.85M |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $35.9M | 0.09% |
181,389
+16,397
| +10% | +$3.25M |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $35.6M | 0.09% |
1,278,036
-2,698,128
| -68% | -$75.2M |
|
133
AT&T
T
$212B
| $35.2M | 0.09% |
1,547,089
-1,056,243
| -41% | -$24.1M |
|
134
Lowe's Companies
LOW
$148B
| $35.2M | 0.09% |
142,591
+13,857
| +11% | +$3.42M |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.2M | 0.09% |
673,837
+438,096
| +186% | +$22.9M |
|
136
PepsiCo
PEP
$201B
| $34M | 0.08% |
223,630
-11,715
| -5% | -$1.78M |
|
137
iShares Russell 1000 Value ETF
IWD
$63.7B
| $33.5M | 0.08% |
180,940
-10,147
| -5% | -$1.88M |
|
138
Apogee Therapeutics
APGE
$2.21B
| $32.6M | 0.08% |
+720,101
| New | +$32.6M |
|
139
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $32.5M | 0.08% |
1,282,333
-318,601
| -20% | -$8.08M |
|
140
Altria Group
MO
$112B
| $32.5M | 0.08% |
621,653
-20,355
| -3% | -$1.06M |
|
141
VanEck Short High Yield Muni ETF
SHYD
$344M
| $32.1M | 0.08% |
1,429,931
+65,778
| +5% | +$1.48M |
|
142
Pultegroup
PHM
$27.2B
| $31.9M | 0.08% |
292,558
-28,313
| -9% | -$3.08M |
|
143
KLA
KLAC
$115B
| $31.4M | 0.08% |
49,796
-6,375
| -11% | -$4.02M |
|
144
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $30.9M | 0.08% |
+1,249,535
| New | +$30.9M |
|
145
Amgen
AMGN
$151B
| $30.4M | 0.07% |
+116,537
| New | +$30.4M |
|
146
Lam Research
LRCX
$127B
| $30.2M | 0.07% |
+418,452
| New | +$30.2M |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $29.5M | 0.07% |
506,633
-1,427,498
| -74% | -$83.1M |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $29.2M | 0.07% |
323,019
+128,433
| +66% | +$11.6M |
|
149
Union Pacific
UNP
$132B
| $28.9M | 0.07% |
126,651
-228,082
| -64% | -$52M |
|
150
Intuitive Surgical
ISRG
$163B
| $28.9M | 0.07% |
55,273
+2,866
| +5% | +$1.5M |
|