Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
+4.53%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$25.2B
AUM Growth
+$25.2B
(+14%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,112
New
184
Increased
835
Reduced
841
Closed
196
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$508M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$417M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$364M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$244M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$508M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$248M |
| 3 |
Schwab International Equity ETF
SCHF
|
$243M |
| 4 |
PACCAR
PCAR
|
$174M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$159M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $23.4M | 0.09% | 508,020 -37,384 | -7% | -$1.72M |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.1M | 0.09% | 460,478 -98,387 | -18% | -$4.94M |
|
153
Fiserv
FI
$75.1B
| $22.5M | 0.09% | 178,607 +67,492 | +61% | +$8.51M |
|
154
Lennar Class A
LEN
$34.5B
| $22.4M | 0.09% | 178,480 +25,068 | +16% | +$3.14M |
|
155
Analog Devices
ADI
$124B
| $22.3M | 0.09% | 114,536 +17,955 | +19% | +$3.5M |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.3M | 0.09% | 282,104 -22,366 | -7% | -$1.77M |
|
157
Bank of America
BAC
$376B
| $22.3M | 0.09% | 775,981 +13,105 | +2% | +$376K |
|
158
KLA
KLAC
$115B
| $22.1M | 0.09% | 45,593 +2,792 | +7% | +$1.35M |
|
159
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $22.1M | 0.09% | 876,444 +3,855 | +0.4% | +$97.1K |
|
160
Emerson Electric
EMR
$74.3B
| $22M | 0.09% | 242,919 -58 | -0% | -$5.24K |
|
161
Caterpillar
CAT
$196B
| $21.7M | 0.09% | 88,065 -600 | -0.7% | -$148K |
|
162
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 0.09% | 123,429 +56,628 | +85% | +$9.85M |
|
163
Lockheed Martin
LMT
$106B
| $21.3M | 0.08% | 46,251 -3,466 | -7% | -$1.6M |
|
164
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.1M | 0.08% | 290,010 -39,683 | -12% | -$2.88M |
|
165
Starbucks
SBUX
$100B
| $21.1M | 0.08% | 212,543 +3,421 | +2% | +$339K |
|
166
Comcast
CMCSA
$125B
| $20.6M | 0.08% | 496,673 +75,287 | +18% | +$3.13M |
|
167
Gilead Sciences
GILD
$140B
| $20.6M | 0.08% | 267,717 +31,208 | +13% | +$2.41M |
|
168
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.6M | 0.08% | 900,628 -110,101 | -11% | -$2.52M |
|
169
Amgen
AMGN
$155B
| $20.6M | 0.08% | 92,703 +6,772 | +8% | +$1.5M |
|
170
Motorola Solutions
MSI
$78.7B
| $20.6M | 0.08% | 70,088 +7,722 | +12% | +$2.26M |
|
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $20.3M | 0.08% | 232,915 -247,254 | -51% | -$21.6M |
|
172
Snap-on
SNA
$17B
| $20.2M | 0.08% | 70,182 +4,020 | +6% | +$1.16M |
|
173
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.2M | 0.08% | 268,909 -9,446 | -3% | -$708K |
|
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.1M | 0.08% | 365,730 -43,609 | -11% | -$2.4M |
|
175
Adobe
ADBE
$151B
| $20M | 0.08% | 40,934 -2,745 | -6% | -$1.34M |
|