Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+7.41%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$953M
(+2.2%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
2,379
New
229
Increased
1,000
Reduced
942
Closed
161
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$211M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$200M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$192M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$124M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$105M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
NVIDIA
NVDA
|
$544M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$380M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 5 |
Meta Platforms (Facebook)
META
|
$211M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.5B
| $25.5M | 0.05% |
341,957
+230,287
| +206% | +$17.1M |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.3M | 0.05% |
226,232
-4,330
| -2% | -$485K |
|
178
Johnson Controls International
JCI
$70.1B
| $25.2M | 0.05% |
238,811
+104,043
| +77% | +$11M |
|
179
Morgan Stanley
MS
$240B
| $25.2M | 0.05% |
179,023
+5,168
| +3% | +$728K |
|
180
Verizon
VZ
$186B
| $25M | 0.05% |
576,890
-1,342
| -0.2% | -$58.1K |
|
181
Duke Energy
DUK
$94B
| $24.9M | 0.05% |
211,241
+2,947
| +1% | +$348K |
|
182
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.8M | 0.05% |
391,216
-8,553
| -2% | -$543K |
|
183
Technology Select Sector SPDR Fund
XLK
$84B
| $24.7M | 0.05% |
98,972
-5,806
| -6% | -$1.45M |
|
184
ConocoPhillips
COP
$120B
| $24.7M | 0.05% |
275,642
-8,437
| -3% | -$757K |
|
185
Nike
NKE
$111B
| $24.7M | 0.05% |
347,309
+35
| +0% | +$2.49K |
|
186
Allstate
ALL
$54.9B
| $24.3M | 0.05% |
120,779
+30,953
| +34% | +$6.23M |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $24.3M | 0.05% |
535,984
+41,706
| +8% | +$1.89M |
|
188
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $24.3M | 0.05% |
947,342
+88,311
| +10% | +$2.26M |
|
189
Cognizant
CTSH
$34.9B
| $24M | 0.05% |
307,980
+147,399
| +92% | +$11.5M |
|
190
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.8M | 0.05% |
294,867
-20,734
| -7% | -$1.67M |
|
191
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $23.7M | 0.05% |
452,961
-63,130
| -12% | -$3.3M |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.7M | 0.05% |
235,706
+159,471
| +209% | +$16M |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $23.3M | 0.05% |
175,376
+1,640
| +0.9% | +$218K |
|
194
Trane Technologies
TT
$91.9B
| $23.2M | 0.05% |
53,097
+16,226
| +44% | +$7.1M |
|
195
Lockheed Martin
LMT
$107B
| $23.1M | 0.05% |
49,973
-950
| -2% | -$440K |
|
196
Vanguard Information Technology ETF
VGT
$99.7B
| $23.1M | 0.05% |
34,887
+1,438
| +4% | +$954K |
|
197
Sherwin-Williams
SHW
$91.2B
| $23.1M | 0.05% |
67,329
+34,551
| +105% | +$11.9M |
|
198
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $23.1M | 0.05% |
911,065
+77,171
| +9% | +$1.96M |
|
199
Consolidated Edison
ED
$35.3B
| $23.1M | 0.05% |
230,119
+8,184
| +4% | +$821K |
|
200
Vanguard Total World Bond ETF
BNDW
$1.33B
| $23M | 0.05% |
331,956
-492,767
| -60% | -$34.2M |
|