Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+5.58%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$13B
AUM Growth
+$2.01B
(+18%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
1,778
New
161
Increased
970
Reduced
480
Closed
112
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$181M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$134M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$80.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$67.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$66.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.9M |
| 2 |
Verizon
VZ
|
$7.85M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.67M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.08M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.72% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.8B
| $11.3M | 0.09% |
76,511
+289
| +0.4% | +$42.7K |
|
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
| $11.3M | 0.09% |
142,947
+32,767
| +30% | +$2.59M |
|
178
Adobe
ADBE
$147B
| $11.3M | 0.09% |
19,236
-2,689
| -12% | -$1.57M |
|
179
Vanguard Total International Stock ETF
VXUS
$102B
| $11.3M | 0.09% |
171,534
+70,525
| +70% | +$4.63M |
|
180
IBM
IBM
$230B
| $11.2M | 0.09% |
79,931
+8,640
| +12% | +$1.21M |
|
181
Honeywell
HON
$136B
| $10.8M | 0.08% |
49,301
+3,082
| +7% | +$676K |
|
182
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 0.08% |
27,368
+2,997
| +12% | +$1.18M |
|
183
Northrop Grumman
NOC
$82.6B
| $10.6M | 0.08% |
29,139
+505
| +2% | +$184K |
|
184
Citigroup
C
$176B
| $10.6M | 0.08% |
149,512
+13,687
| +10% | +$968K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $10.4M | 0.08% |
164,345
-960
| -0.6% | -$60.9K |
|
186
Pultegroup
PHM
$27.7B
| $10.3M | 0.08% |
189,537
+6,193
| +3% | +$338K |
|
187
Cincinnati Financial
CINF
$23.9B
| $10.3M | 0.08% |
88,568
+35,285
| +66% | +$4.12M |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $10.3M | 0.08% |
227,177
-4,971
| -2% | -$224K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.1M | 0.08% |
256,644
-2,712
| -1% | -$107K |
|
190
Mid-America Apartment Communities
MAA
$16.9B
| $10.1M | 0.08% |
59,918
+3,815
| +7% | +$642K |
|
191
Hartford Financial Services
HIG
$36.9B
| $10M | 0.08% |
161,971
+7,268
| +5% | +$450K |
|
192
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $10M | 0.08% |
198,583
-7,363
| -4% | -$372K |
|
193
Roku
ROKU
$14.2B
| $10M | 0.08% |
21,813
+123
| +0.6% | +$56.5K |
|
194
Netflix
NFLX
$528B
| $10M | 0.08% |
18,948
+2,095
| +12% | +$1.11M |
|
195
iShares Micro-Cap ETF
IWC
$907M
| $9.98M | 0.08% |
65,412
-1,519
| -2% | -$232K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.96M | 0.08% |
97,670
-3,435
| -3% | -$350K |
|
197
Boeing
BA
$172B
| $9.89M | 0.08% |
41,300
+3,339
| +9% | +$800K |
|
198
Gen Digital
GEN
$18.1B
| $9.88M | 0.08% |
362,873
-29,843
| -8% | -$812K |
|
199
Dollar General
DG
$24.1B
| $9.86M | 0.08% |
45,563
+1,740
| +4% | +$377K |
|
200
RTX Corp
RTX
$210B
| $9.82M | 0.08% |
115,158
+16,048
| +16% | +$1.37M |
|