Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+8.48%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$35.2B
AUM Growth
+$1.94B
(+5.8%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
2,186
New
178
Increased
891
Reduced
825
Closed
245
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$252M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$231M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$221M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$208M |
Top Sells
| 1 |
Apple
AAPL
|
$819M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$432M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
$343M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$342M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Healthcare | 4.31% |
| 3 | Financials | 3.41% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teledyne Technologies
TDY
$25.6B
| $30.6M | 0.09% |
71,282
+1,223
| +2% | +$525K |
|
152
Host Hotels & Resorts
HST
$12.1B
| $30.3M | 0.09% |
1,467,311
+168,543
| +13% | +$3.49M |
|
153
McKesson
MCK
$86B
| $30.1M | 0.09% |
56,149
+37,133
| +195% | +$19.9M |
|
154
Lowe's Companies
LOW
$148B
| $30.1M | 0.09% |
117,976
+6,630
| +6% | +$1.69M |
|
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $29.3M | 0.08% |
248,736
+70,242
| +39% | +$8.27M |
|
156
PACCAR
PCAR
$51.6B
| $29.2M | 0.08% |
235,582
+10,918
| +5% | +$1.35M |
|
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.6M | 0.08% |
519,733
+150,804
| +41% | +$8.3M |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| $27.7M | 0.08% |
224,534
+10,625
| +5% | +$1.31M |
|
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $27.6M | 0.08% |
300,096
-120,344
| -29% | -$11.1M |
|
160
HCA Healthcare
HCA
$96.3B
| $27.4M | 0.08% |
82,198
+5,167
| +7% | +$1.72M |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| $27M | 0.08% |
286,040
+37,839
| +15% | +$3.57M |
|
162
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $26.1M | 0.07% |
1,108,070
-51,880
| -4% | -$1.22M |
|
163
Gilead Sciences
GILD
$140B
| $26.1M | 0.07% |
355,771
+31,485
| +10% | +$2.31M |
|
164
Novo Nordisk
NVO
$249B
| $25.5M | 0.07% |
196,551
-6,255
| -3% | -$813K |
|
165
Adobe
ADBE
$146B
| $25.4M | 0.07% |
50,043
-10,743
| -18% | -$5.45M |
|
166
Texas Instruments
TXN
$170B
| $24.9M | 0.07% |
142,497
+14,825
| +12% | +$2.59M |
|
167
Microchip Technology
MCHP
$34.8B
| $24.8M | 0.07% |
276,085
-94,038
| -25% | -$8.44M |
|
168
Pfizer
PFE
$140B
| $24.8M | 0.07% |
891,771
-93,752
| -10% | -$2.6M |
|
169
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $24.7M | 0.07% |
934,373
+32,287
| +4% | +$854K |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $24.7M | 0.07% |
47,091
-271
| -0.6% | -$142K |
|
171
Starbucks
SBUX
$98.9B
| $24.2M | 0.07% |
264,978
+66,058
| +33% | +$6.04M |
|
172
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $24.1M | 0.07% |
950,930
+47,237
| +5% | +$1.2M |
|
173
Vanguard Russell 1000 ETF
VONE
$6.69B
| $23.8M | 0.07% |
99,805
+3,074
| +3% | +$733K |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $23.4M | 0.07% |
404,460
+352,488
| +678% | +$20.4M |
|
175
VanEck Short High Yield Muni ETF
SHYD
$344M
| $23.2M | 0.07% |
1,035,801
+159,387
| +18% | +$3.57M |
|