Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
+6.63%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.88B
(+13%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,881
New
133
Increased
958
Reduced
626
Closed
91
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$165M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$151M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$93.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$87.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$69.7M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$17.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$14.9M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 4.13% |
| 3 | Consumer Discretionary | 3.88% |
| 4 | Healthcare | 3.74% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $13.5M | 0.08% |
52,035
-1,117
| -2% | -$289K |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $13.3M | 0.08% |
129,411
-21,770
| -14% | -$2.24M |
|
178
Elevance Health
ELV
$70.6B
| $13.2M | 0.08% |
28,539
+2,096
| +8% | +$972K |
|
179
D.R. Horton
DHI
$54.2B
| $13.2M | 0.08% |
121,266
-9,893
| -8% | -$1.07M |
|
180
RTX Corp
RTX
$211B
| $13.1M | 0.08% |
152,731
+6,450
| +4% | +$555K |
|
181
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $13.1M | 0.08% |
479,419
+416,915
| +667% | +$11.4M |
|
182
iShares Russell 2500 ETF
SMMD
$1.64B
| $12.9M | 0.08% |
195,028
-4,679
| -2% | -$311K |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $12.9M | 0.08% |
57,914
+4,463
| +8% | +$993K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $12.8M | 0.08% |
189,878
+15,555
| +9% | +$1.05M |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.8M | 0.08% |
226,355
+5,350
| +2% | +$303K |
|
186
HCA Healthcare
HCA
$98.5B
| $12.8M | 0.08% |
49,764
+2,478
| +5% | +$637K |
|
187
IBM
IBM
$232B
| $12.7M | 0.08% |
95,309
-4,705
| -5% | -$629K |
|
188
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.6M | 0.08% |
569,372
-43,644
| -7% | -$965K |
|
189
Garmin
GRMN
$45.7B
| $12.6M | 0.08% |
92,322
+4,583
| +5% | +$624K |
|
190
Amgen
AMGN
$153B
| $12.3M | 0.08% |
54,881
-6,714
| -11% | -$1.51M |
|
191
Cognizant
CTSH
$35.1B
| $12.3M | 0.08% |
138,788
+9,367
| +7% | +$831K |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.3M | 0.08% |
70,780
-5,221
| -7% | -$908K |
|
193
Netflix
NFLX
$529B
| $12.2M | 0.08% |
20,291
-416
| -2% | -$251K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.2M | 0.08% |
142,442
+118,736
| +501% | +$10.2M |
|
195
iShares International Select Dividend ETF
IDV
$5.74B
| $12.2M | 0.08% |
390,484
+31,294
| +9% | +$976K |
|
196
KLA
KLAC
$119B
| $12.1M | 0.08% |
28,238
-3,292
| -10% | -$1.42M |
|
197
Qorvo
QRVO
$8.61B
| $12.1M | 0.07% |
77,221
-2,390
| -3% | -$374K |
|
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $12M | 0.07% |
218,188
+44,131
| +25% | +$2.44M |
|
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $11.8M | 0.07% |
335,389
-6,960
| -2% | -$245K |
|
200
Hartford Financial Services
HIG
$37B
| $11.8M | 0.07% |
170,373
+7,562
| +5% | +$522K |
|