Mercer Global Advisors Portfolio holdings
AUM
$44.5B
This Quarter Return
-0.5%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$43.6B
AUM Growth
+$43.6B
(+6.4%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
2,284
New
169
Increased
1,124
Reduced
814
Closed
140
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$272M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$240M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$215M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$178M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$155M |
Top Sells
| 1 |
Coca-Cola
KO
|
$35.5M |
| 2 |
Raymond James Financial
RJF
|
$18.6M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$18.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.5M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $33.7M | 0.08% |
1,300,303
+17,970
| +1% | +$465K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $33.6M | 0.08% |
1,342,186
+64,150
| +5% | +$1.61M |
|
153
Lowe's Companies
LOW
$146B
| $33.6M | 0.08% |
144,103
+1,512
| +1% | +$352K |
|
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $33.1M | 0.08% |
358,254
+35,235
| +11% | +$3.26M |
|
155
Lam Research
LRCX
$124B
| $32.9M | 0.08% |
452,764
+34,312
| +8% | +$2.49M |
|
156
VanEck Short High Yield Muni ETF
SHYD
$345M
| $32.8M | 0.08% |
1,460,034
+30,103
| +2% | +$677K |
|
157
iShares Core S&P US Value ETF
IUSV
$21.9B
| $32.1M | 0.07% |
348,294
+76,857
| +28% | +$7.09M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $31.8M | 0.07% |
523,849
+152,429
| +41% | +$9.24M |
|
159
Bank of New York Mellon
BK
$73.8B
| $31.5M | 0.07% |
376,130
+10,942
| +3% | +$917K |
|
160
Philip Morris
PM
$254B
| $31.4M | 0.07% |
204,853
-32,061
| -14% | -$4.92M |
|
161
Progressive
PGR
$145B
| $31.4M | 0.07% |
110,931
+16,017
| +17% | +$4.53M |
|
162
iShares USD Green Bond ETF
BGRN
$415M
| $30.9M | 0.07% |
653,397
+48,957
| +8% | +$2.32M |
|
163
Union Pacific
UNP
$132B
| $30.3M | 0.07% |
128,348
+1,697
| +1% | +$401K |
|
164
Vanguard Large-Cap ETF
VV
$44.3B
| $30.2M | 0.07% |
117,351
+18,234
| +18% | +$4.69M |
|
165
ConocoPhillips
COP
$118B
| $29.8M | 0.07% |
284,079
+9,845
| +4% | +$1.03M |
|
166
iShares S&P 100 ETF
OEF
$22.1B
| $29.4M | 0.07% |
108,440
+55,827
| +106% | +$15.1M |
|
167
Simon Property Group
SPG
$58.7B
| $28.7M | 0.07% |
172,966
+30,772
| +22% | +$5.11M |
|
168
Pultegroup
PHM
$26.3B
| $28.6M | 0.07% |
278,469
-14,089
| -5% | -$1.45M |
|
169
TJX Companies
TJX
$155B
| $28.5M | 0.07% |
233,584
+17,008
| +8% | +$2.07M |
|
170
Vanguard Total International Stock ETF
VXUS
$101B
| $28.3M | 0.07% |
455,960
-13,567
| -3% | -$843K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.1M | 0.06% |
339,903
+61,630
| +22% | +$5.1M |
|
172
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27.8M | 0.06% |
889,280
+228,699
| +35% | +$7.14M |
|
173
Intuitive Surgical
ISRG
$158B
| $27.6M | 0.06% |
55,802
+529
| +1% | +$262K |
|
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26.9M | 0.06% |
292,721
-11,111
| -4% | -$1.02M |
|
175
RTX Corp
RTX
$212B
| $26.8M | 0.06% |
202,480
+2,575
| +1% | +$341K |
|