Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+6.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,124
Reduced
814
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Coca-Cola
KO
$296B
| $39.8M | 0.09% |
555,379
-495,697
| -47% | -$35.5M |
|
127
HCA Healthcare
HCA
$94.9B
| $39.5M | 0.09% |
114,367
+22,617
| +25% | +$7.82M |
|
128
Vanguard Total Bond Market
BND
$133B
| $39.4M | 0.09% |
536,375
-115,800
| -18% | -$8.51M |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $39.3M | 0.09% |
322,077
-5,664
| -2% | -$691K |
|
130
Salesforce
CRM
$242B
| $38.9M | 0.09% |
144,866
-64
| -0% | -$17.2K |
|
131
Altria Group
MO
$112B
| $38.4M | 0.09% |
639,156
+17,503
| +3% | +$1.05M |
|
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $38.2M | 0.09% |
693,485
+316,734
| +84% | +$17.4M |
|
133
Eaton
ETN
$133B
| $38.1M | 0.09% |
140,243
-5,080
| -3% | -$1.38M |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $37.6M | 0.09% |
308,693
-10,526
| -3% | -$1.28M |
|
135
Amgen
AMGN
$152B
| $37.5M | 0.09% |
120,436
+3,899
| +3% | +$1.21M |
|
136
Caterpillar
CAT
$193B
| $37.2M | 0.09% |
112,826
-524
| -0.5% | -$173K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.1M | 0.09% |
400,042
+40,823
| +11% | +$3.79M |
|
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $36.5M | 0.08% |
839,833
-250,649
| -23% | -$10.9M |
|
139
Applied Materials
AMAT
$124B
| $36.4M | 0.08% |
250,936
-56,333
| -18% | -$8.18M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36M | 0.08% |
666,500
-7,337
| -1% | -$396K |
|
141
iShares Russell 1000 Value ETF
IWD
$63B
| $35.9M | 0.08% |
190,649
+9,709
| +5% | +$1.83M |
|
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $35.5M | 0.08% |
963,285
-367,131
| -28% | -$13.5M |
|
143
Medtronic
MDT
$118B
| $35.2M | 0.08% |
373,312
+96,031
| +35% | +$9.06M |
|
144
KLA
KLAC
$110B
| $34.4M | 0.08% |
50,671
+875
| +2% | +$595K |
|
145
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $34.3M | 0.08% |
1,439,348
+189,813
| +15% | +$4.53M |
|
146
Vanguard Extended Market ETF
VXF
$23.7B
| $34.3M | 0.08% |
198,902
+153,060
| +334% | +$26.4M |
|
147
Aflac
AFL
$56.6B
| $34.2M | 0.08% |
307,772
-102,217
| -25% | -$11.4M |
|
148
O'Reilly Automotive
ORLY
$87.8B
| $34.1M | 0.08% |
23,829
+513
| +2% | +$735K |
|
149
Emerson Electric
EMR
$73.1B
| $34.1M | 0.08% |
311,107
-746
| -0.2% | -$81.8K |
|
150
PepsiCo
PEP
$202B
| $33.9M | 0.08% |
225,890
+2,260
| +1% | +$339K |
|