Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-5.08%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$16.8B
(+3.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
870
Reduced
743
Closed
133
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$142M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90M |
| 3 |
Schwab International Equity ETF
SCHF
|
$73.7M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$45.7M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.3M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$16.2M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $17.7M | 0.1% |
148,707
+19,026
| +15% | +$2.26M |
|
152
Thermo Fisher Scientific
TMO
$183B
| $17.6M | 0.1% |
34,715
-2,980
| -8% | -$1.51M |
|
|
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $17.5M | 0.1% |
693,422
+100,409
| +17% | +$2.53M |
|
154
Amgen
AMGN
$153B
| $17.4M | 0.1% |
77,311
+5,843
| +8% | +$1.32M |
|
155
Jack Henry & Associates
JKHY
$11.8B
| $17.4M | 0.1% |
95,347
+88,741
| +1,343% | +$16.2M |
|
156
Invesco Total Return Bond ETF
GTO
$1.9B
| $17M | 0.1% |
371,854
-26,338
| -7% | -$1.2M |
|
157
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $16.9M | 0.1% |
676,392
-28,604
| -4% | -$714K |
|
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $16.9M | 0.1% |
729,645
+276,317
| +61% | +$6.38M |
|
159
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.6M | 0.1% |
336,497
-16,647
| -5% | -$822K |
|
160
Texas Instruments
TXN
$178B
| $16.5M | 0.1% |
106,481
+3,532
| +3% | +$547K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.4M | 0.1% |
369,905
+154,914
| +72% | +$6.87M |
|
162
Enterprise Products Partners
EPD
$68.9B
| $16.4M | 0.1% |
688,356
+18,334
| +3% | +$436K |
|
163
Avantis US Equity ETF
AVUS
$9.43B
| $16.3M | 0.1% |
261,826
+230,299
| +730% | +$14.4M |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $16.2M | 0.1% |
196,687
+7,777
| +4% | +$641K |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $16M | 0.1% |
946,372
+38,777
| +4% | +$657K |
|
166
Lockheed Martin
LMT
$105B
| $16M | 0.1% |
41,423
+19,152
| +86% | +$7.4M |
|
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $15.9M | 0.09% |
646,997
+154,723
| +31% | +$3.81M |
|
168
iShares California Muni Bond ETF
CMF
$3.36B
| $15.8M | 0.09% |
291,664
+75,592
| +35% | +$4.1M |
|
169
Eaton
ETN
$134B
| $15.8M | 0.09% |
118,137
-28,851
| -20% | -$3.85M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.4M | 0.09% |
160,111
-2,402
| -1% | -$231K |
|
171
Schwab US TIPS ETF
SCHP
$13.9B
| $15.3M | 0.09% |
296,300
-49,489
| -14% | -$2.56M |
|
172
iShares TIPS Bond ETF
TIP
$13.5B
| $15.3M | 0.09% |
146,080
-14,603
| -9% | -$1.53M |
|
173
Walt Disney
DIS
$211B
| $15.3M | 0.09% |
161,730
+3,563
| +2% | +$336K |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $15M | 0.09% |
375,071
-18,818
| -5% | -$753K |
|
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $14.8M | 0.09% |
106,956
-1,088
| -1% | -$151K |
|