Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+8.47%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$20B
AUM Growth
+$20B
(+19%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
898
Reduced
757
Closed
102
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$119M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$119M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$88.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $21.9M | 0.11% | 304,184 +70,000 | +30% | +$5.04M |
|
152
Avantis US Equity ETF
AVUS
$9.46B
| $21.9M | 0.11% | 321,542 +59,716 | +23% | +$4.06M |
|
153
Oracle
ORCL
$635B
| $21.4M | 0.11% | 262,133 -37,864 | -13% | -$3.1M |
|
154
Starbucks
SBUX
$100B
| $21.3M | 0.11% | 214,735 +3,734 | +2% | +$370K |
|
155
Amgen
AMGN
$155B
| $21.3M | 0.11% | 80,998 +3,687 | +5% | +$968K |
|
156
iShares International Select Dividend ETF
IDV
$5.77B
| $21M | 0.11% | 774,546 +161,343 | +26% | +$4.38M |
|
157
Eaton
ETN
$136B
| $21M | 0.11% | 133,658 +15,521 | +13% | +$2.44M |
|
158
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $20.9M | 0.1% | 827,956 +180,959 | +28% | +$4.56M |
|
159
Elevance Health
ELV
$71.8B
| $20.6M | 0.1% | 40,116 +8,656 | +28% | +$4.44M |
|
|
IBML
160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $20.5M | 0.1% | 808,423 +115,001 | +17% | +$2.92M |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.2M | 0.1% | 127,228 -5,809 | -4% | -$922K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $19.5M | 0.1% | 213,382 +16,695 | +8% | +$1.52M |
|
163
Caterpillar
CAT
$196B
| $19.4M | 0.1% | 80,981 +1,829 | +2% | +$438K |
|
164
Fidelity Total Bond ETF
FBND
$20.3B
| $19M | 0.1% | 422,957 +143,949 | +52% | +$6.48M |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.7M | 0.09% | 372,530 +2,625 | +0.7% | +$132K |
|
166
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.6M | 0.09% | 413,099 -77,189 | -16% | -$3.47M |
|
167
Northrop Grumman
NOC
$84.5B
| $18.6M | 0.09% | 34,001 +2,738 | +9% | +$1.49M |
|
168
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.4M | 0.09% | 127,021 -42,672 | -25% | -$6.19M |
|
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $18.3M | 0.09% | 781,350 +205,359 | +36% | +$4.8M |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.3M | 0.09% | 415,587 +407,532 | +5,059% | +$17.9M |
|
171
Texas Instruments
TXN
$184B
| $18.2M | 0.09% | 109,995 +3,514 | +3% | +$581K |
|
172
Vanguard Information Technology ETF
VGT
$99.7B
| $17.9M | 0.09% | 55,885 -3,152 | -5% | -$1.01M |
|
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $17.6M | 0.09% | 943,963 -2,409 | -0.3% | -$45K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.5M | 0.09% | 315,772 -16,962 | -5% | -$942K |
|
175
Gilead Sciences
GILD
$140B
| $17.1M | 0.09% | 199,691 +105,214 | +111% | +$9.03M |
|