Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+9.7%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$33.2B
AUM Growth
+$6.91B
(+26%)
Cap. Flow
+$4.54B
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,136
New
184
Increased
940
Reduced
826
Closed
129
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$364M |
| 2 |
Eli Lilly
LLY
|
$348M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$269M |
| 4 |
Microsoft
MSFT
|
$218M |
| 5 |
Costco
COST
|
$188M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$24M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$23.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$16M |
| 5 |
Principal Financial Group
PFG
|
$14.7M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 4.28% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.9B
| $29.7M | 0.09% |
205,603
+8,411
| +4% | +$1.21M |
|
152
Coca-Cola
KO
$293B
| $29.5M | 0.09% |
501,125
-17,774
| -3% | -$1.05M |
|
153
Pultegroup
PHM
$27.7B
| $29.5M | 0.09% |
285,657
+18,339
| +7% | +$1.89M |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $28.9M | 0.09% |
160,319
-1,291
| -0.8% | -$232K |
|
155
Pfizer
PFE
$141B
| $28.4M | 0.09% |
985,523
-76,414
| -7% | -$2.2M |
|
156
Fiserv
FI
$73.1B
| $28.2M | 0.09% |
212,642
+10,582
| +5% | +$1.41M |
|
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $28.1M | 0.08% |
772,452
+61,631
| +9% | +$2.24M |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $27M | 0.08% |
1,159,950
+80,306
| +7% | +$1.87M |
|
159
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $26.4M | 0.08% |
963,518
-68,815
| -7% | -$1.89M |
|
160
Caterpillar
CAT
$197B
| $26.4M | 0.08% |
89,285
+2,386
| +3% | +$705K |
|
161
Gilead Sciences
GILD
$143B
| $26.3M | 0.08% |
324,286
+12,554
| +4% | +$1.02M |
|
162
Analog Devices
ADI
$121B
| $25.5M | 0.08% |
128,636
-3,435
| -3% | -$682K |
|
|
IBMM
163
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $25.5M | 0.08% |
981,957
+58,241
| +6% | +$1.51M |
|
164
IBM
IBM
$230B
| $25.4M | 0.08% |
155,257
+5,106
| +3% | +$835K |
|
165
Host Hotels & Resorts
HST
$11.9B
| $25.3M | 0.08% |
1,298,768
+18,769
| +1% | +$365K |
|
166
iShares Select Dividend ETF
DVY
$20.7B
| $25.1M | 0.08% |
213,909
-1,613
| -0.7% | -$189K |
|
167
Lowe's Companies
LOW
$151B
| $24.8M | 0.07% |
111,346
-2,122
| -2% | -$472K |
|
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $24.8M | 0.07% |
562,845
+145,239
| +35% | +$6.39M |
|
169
Walt Disney
DIS
$212B
| $24.5M | 0.07% |
271,042
+103,798
| +62% | +$9.37M |
|
170
Advanced Micro Devices
AMD
$247B
| $24.2M | 0.07% |
164,395
+38,187
| +30% | +$5.63M |
|
171
Bristol-Myers Squibb
BMY
$95.5B
| $24M | 0.07% |
467,747
+1,082
| +0.2% | +$55.5K |
|
172
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $23.9M | 0.07% |
902,086
+26,313
| +3% | +$698K |
|
173
United Parcel Service
UPS
$71.9B
| $23.7M | 0.07% |
150,585
-13,214
| -8% | -$2.08M |
|
174
Consolidated Edison
ED
$35.2B
| $23.6M | 0.07% |
259,104
+15,030
| +6% | +$1.37M |
|
175
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $23.1M | 0.07% |
903,693
+36,648
| +4% | +$935K |
|