Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+2.2%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,001
Reduced
941
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
NVIDIA
NVDA
|
$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 5 |
Meta Platforms (Facebook)
META
|
$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$184B
| $30.7M | 0.06% |
38,988
+12,730
| +48% | +$10M |
|
152
PepsiCo
PEP
$204B
| $30.2M | 0.06% |
228,407
+2,517
| +1% | +$332K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $29.9M | 0.06% |
762,669
+11,450
| +2% | +$448K |
|
154
Arista Networks
ANET
$173B
| $29.7M | 0.06% |
290,197
+32,742
| +13% | +$3.35M |
|
155
Parker-Hannifin
PH
$94.8B
| $29.4M | 0.06% |
42,108
+28,670
| +213% | +$20M |
|
156
Micron Technology
MU
$133B
| $29.3M | 0.06% |
237,492
-16,193
| -6% | -$2M |
|
157
Kroger
KR
$44.6B
| $29.1M | 0.06% |
406,136
+28,822
| +8% | +$2.07M |
|
158
Vanguard Total International Stock ETF
VXUS
$101B
| $28.7M | 0.06% |
414,805
-41,155
| -9% | -$2.84M |
|
159
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $27.7M | 0.06% |
679,401
+66,754
| +11% | +$2.72M |
|
160
Simon Property Group
SPG
$58.5B
| $27.6M | 0.06% |
171,635
-1,331
| -0.8% | -$214K |
|
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $27.5M | 0.06% |
628,486
+312,913
| +99% | +$13.7M |
|
162
Union Pacific
UNP
$131B
| $27.4M | 0.06% |
119,020
-9,328
| -7% | -$2.15M |
|
163
VanEck Short High Yield Muni ETF
SHYD
$345M
| $27.3M | 0.06% |
1,207,928
-252,106
| -17% | -$5.69M |
|
164
Automatic Data Processing
ADP
$120B
| $27.2M | 0.06% |
91,279
+8,130
| +10% | +$2.42M |
|
165
Texas Instruments
TXN
$181B
| $27.1M | 0.06% |
130,638
+421
| +0.3% | +$87.4K |
|
166
iShares S&P 100 ETF
OEF
$22B
| $27.1M | 0.06% |
89,063
-19,377
| -18% | -$5.9M |
|
167
Travelers Companies
TRV
$61.5B
| $27.1M | 0.06% |
101,150
+8,669
| +9% | +$2.32M |
|
168
Gilead Sciences
GILD
$140B
| $26.8M | 0.05% |
241,430
+4,677
| +2% | +$519K |
|
169
Carnival Corp
CCL
$42.6B
| $26.7M | 0.05% |
950,800
+132,333
| +16% | +$3.72M |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.6M | 0.05% |
289,785
-2,936
| -1% | -$269K |
|
171
Cardinal Health
CAH
$35.6B
| $26.5M | 0.05% |
157,631
+49,538
| +46% | +$8.32M |
|
172
Wabtec
WAB
$32.8B
| $26.3M | 0.05% |
125,633
+8,021
| +7% | +$1.68M |
|
173
Walt Disney
DIS
$212B
| $26.3M | 0.05% |
211,732
-12,571
| -6% | -$1.56M |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $26.1M | 0.05% |
206,215
+67,147
| +48% | +$8.51M |
|
175
Deere & Co
DE
$128B
| $25.5M | 0.05% |
50,136
+15,406
| +44% | +$7.83M |
|